| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 327.00 | 1 112.00 | 215.00 | 1 327.00 |
AT Other tangible assets | 30 833.00 | 22 585.00 | 8 247.00 | 30 833.00 |
BB Receivables related to investments | 16 337.00 | | 16 337.00 | 16 337.00 |
BJ TOTAL (I) | 3 642 057.00 | 23 697.00 | 3 618 360.00 | 3 642 057.00 |
BX Customers and related accounts | 267 164.00 | | 267 164.00 | 267 164.00 |
BZ Other receivables | 2 285 197.00 | | 2 285 197.00 | 2 285 197.00 |
CF Cash and cash equivalents | 40 984.00 | | 40 984.00 | 40 984.00 |
CH Prepaid expenses | 15 539.00 | | 15 539.00 | 15 539.00 |
CJ TOTAL (II) | 2 608 885.00 | | 2 608 885.00 | 2 608 885.00 |
CO Grand total (0 to V) | 6 250 941.00 | 23 697.00 | 6 227 244.00 | 6 250 941.00 |
CU Other investments | 3 593 560.00 | | 3 593 560.00 | 3 593 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 560.00 | | | 3 594 560.00 |
DD Legal reserve (1) | 36 180.00 | | | 36 180.00 |
DE Statutory or contractual reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -128 048.00 | | | -128 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 701.00 | | | 300 701.00 |
DL TOTAL (I) | 4 083 392.00 | | | 4 083 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 766.00 | | | 10 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 390.00 | | | 945 390.00 |
DX Trade payables and related accounts | 15 751.00 | | | 15 751.00 |
DY Tax and social security liabilities | 129 911.00 | | | 129 911.00 |
EA Other liabilities | 1 042 034.00 | | | 1 042 034.00 |
EC TOTAL (IV) | 2 143 852.00 | | | 2 143 852.00 |
EE Grand total (I to V) | 6 227 244.00 | | | 6 227 244.00 |
EG Accrued income and payables due within one year | 2 143 852.00 | | | 2 143 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 882 846.00 | | 882 846.00 | 882 846.00 |
FJ Net sales | 882 846.00 | | 882 846.00 | 882 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 343.00 | |
FS Purchases of goods (including customs duties) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 345 756.00 | |
FX Taxes, duties, and similar payments | | | 20 442.00 | |
FY Salaries and Wages | | | 323 830.00 | |
FZ Social Security Contributions | | | 100 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 799 191.00 | |
GG - OPERATING RESULT (I - II) | | | 93 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 820.00 | |
GL Other interest and similar income | | | 32 710.00 | |
GP Total financial income (V) | | | 268 531.00 | |
GR Interest and similar expenses | | | 52 092.00 | |
GU Total financial expenses (VI) | | | 52 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 495.00 | | | 9 495.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HJ Employee participation in company results | 9 288.00 | | | 9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 273.00 | | | 1 161 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 573.00 | | | 860 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 701.00 | | | 300 701.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 745 493.00 | | | 3 745 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609 897.00 | |
I4 DECREASES Grand Total | | | 3 642 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 146.00 | | | 28 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716 020.00 | | | 3 716 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 803.00 | 3 894.00 | | 19 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 3 894.00 | | 18 691.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 945 390.00 | 945 390.00 | | 945 390.00 |
8B Suppliers and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8C Staff and Related Accounts | 45 287.00 | 45 287.00 | | 45 287.00 |
8D Social Security and Other Social Organizations | 58 474.00 | 58 474.00 | | 58 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 034.00 | 1 042 034.00 | | 1 042 034.00 |
UL Receivables related to investments | 16 337.00 | 16 337.00 | | 16 337.00 |
UX Other trade receivables | 267 164.00 | | | 267 164.00 |
UZ Social Security, other social security organizations | 2 611.00 | | | 2 611.00 |
VB VAT | 22 444.00 | | | 22 444.00 |
VH Loans with a maturity of more than one year at origin | 10 766.00 | 10 766.00 | | 10 766.00 |
VM Income taxes | 9 048.00 | | | 9 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 094.00 | | | 2 251 094.00 |
VS Prepaid expenses | 15 539.00 | | | 15 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 237.00 | 2 584 237.00 | | 2 584 237.00 |
VW VAT | 19 860.00 | 19 860.00 | | 19 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 852.00 | 2 143 852.00 | | 2 143 852.00 |
| |
| 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 | 6.00 | | | 6.00 |
