| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 102.00 | 3 398.00 | 96 704.00 | 100 102.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 5 078 544.00 | 3 398.00 | 5 075 146.00 | 5 078 544.00 |
BX Customers and related accounts | 63 462.00 | | 63 462.00 | 63 462.00 |
BZ Other receivables | 2 741 069.00 | | 2 741 069.00 | 2 741 069.00 |
CF Cash and cash equivalents | 215 595.00 | | 215 595.00 | 215 595.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 3 031 775.00 | | 3 031 775.00 | 3 031 775.00 |
CO Grand total (0 to V) | 8 110 319.00 | 3 398.00 | 8 106 921.00 | 8 110 319.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
CU Other investments | 4 977 950.00 | | 4 977 950.00 | 4 977 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | 1 551 000.00 | | 1 551 000.00 |
DD Legal reserve (1) | 155 100.00 | 155 100.00 | | 155 100.00 |
DG Other reserves | 4 997 582.00 | 2 718 426.00 | | 4 997 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 289.00 | 2 279 156.00 | | 1 314 289.00 |
DL TOTAL (I) | 8 017 971.00 | 6 703 682.00 | | 8 017 971.00 |
DQ Provisions for Expenses | 1 543.00 | 1 016.00 | | 1 543.00 |
DR TOTAL (IV) | 1 543.00 | 1 016.00 | | 1 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 388 350.00 | | |
DX Trade payables and related accounts | 47 609.00 | 20 132.00 | | 47 609.00 |
DY Tax and social security liabilities | 39 799.00 | 82 071.00 | | 39 799.00 |
EC TOTAL (IV) | 87 408.00 | 773 760.00 | | 87 408.00 |
EE Grand total (I to V) | 8 106 921.00 | 7 478 458.00 | | 8 106 921.00 |
EG Accrued income and payables due within one year | 87 408.00 | 773 760.00 | | 87 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 042.00 | | 251 042.00 | 251 042.00 |
FJ Net sales | 251 042.00 | | 251 042.00 | 251 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 159.00 | |
FW Other purchases and external expenses | | | 78 827.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 144 156.00 | |
FZ Social Security Contributions | | | 33 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GB Operating Expenses - Provisions | | | 1 543.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 123.00 | |
GG - OPERATING RESULT (I - II) | | | -12 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 30 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016.00 | |
GP Total financial income (V) | | | 1 331 439.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | | 43 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 598.00 | 2 514 777.00 | | 1 584 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 309.00 | 235 621.00 | | 270 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 289.00 | 2 279 156.00 | | 1 314 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | | | 80.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 016.00 | 1 543.00 | 1 016.00 | 1 016.00 |
7C Grand total | 1 016.00 | 1 543.00 | 1 016.00 | 1 016.00 |
UE of which provisions and reversals: - Operating | | 1 543.00 | | |
UG - Financial | | | 1 016.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 609.00 | 47 609.00 | | 47 609.00 |
8C Staff and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8D Social Security and Other Social Organizations | 20 267.00 | 20 267.00 | | 20 267.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 63 462.00 | | | 63 462.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 25 071.00 | | | 25 071.00 |
VC Group and associates | 2 703 000.00 | | | 2 703 000.00 |
VK Loans repaid during the year | 272 095.00 | | | 272 095.00 |
VM Income taxes | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | | | 3 979.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 672.00 | 2 816 672.00 | | 2 816 672.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 408.00 | 87 408.00 | | 87 408.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
