| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 177.00 | 75 351.00 | 22 827.00 | 98 177.00 |
AT Other tangible assets | 56 069.00 | 48 994.00 | 7 075.00 | 56 069.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 922 380.00 | 124 345.00 | 5 798 036.00 | 5 922 380.00 |
BX Customers and related accounts | 142 957.00 | | 142 957.00 | 142 957.00 |
BZ Other receivables | 678 341.00 | | 678 341.00 | 678 341.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 826 057.00 | | 826 057.00 | 826 057.00 |
CO Grand total (0 to V) | 6 748 437.00 | 124 345.00 | 6 624 092.00 | 6 748 437.00 |
CU Other investments | 5 762 135.00 | | 5 762 135.00 | 5 762 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 807.00 | 952 807.00 | | 952 807.00 |
DD Legal reserve (1) | 95 281.00 | 95 281.00 | | 95 281.00 |
DE Statutory or contractual reserves | 4 410 329.00 | 4 104 727.00 | | 4 410 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 344.00 | 305 602.00 | | -146 344.00 |
DL TOTAL (I) | 5 312 073.00 | 5 458 416.00 | | 5 312 073.00 |
DU Loans and Debts from Credit Institutions (3) | 58 333.00 | 157 302.00 | | 58 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 607.00 | 159 885.00 | | 971 607.00 |
DX Trade payables and related accounts | 81 449.00 | 122 510.00 | | 81 449.00 |
DY Tax and social security liabilities | 200 630.00 | 159 175.00 | | 200 630.00 |
EC TOTAL (IV) | 1 312 020.00 | 598 871.00 | | 1 312 020.00 |
EE Grand total (I to V) | 6 624 092.00 | 6 057 288.00 | | 6 624 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 968.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 291.00 | | 877 291.00 | 877 291.00 |
FJ Net sales | 877 291.00 | | 877 291.00 | 877 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 567.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 907 899.00 | |
FW Other purchases and external expenses | | | 252 524.00 | |
FX Taxes, duties, and similar payments | | | -8 568.00 | |
FY Salaries and Wages | | | 421 567.00 | |
FZ Social Security Contributions | | | 201 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 872 063.00 | |
GG - OPERATING RESULT (I - II) | | | 35 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 693.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 768.00 | | |
HD Total exceptional income (VII) | | 6 768.00 | | |
HE Exceptional expenses on management operations | 19 896.00 | 1 679.00 | | 19 896.00 |
HF Exceptional expenses on capital transactions | 163 000.00 | 277 000.00 | | 163 000.00 |
HH Total exceptional expenses (VIII) | 182 896.00 | 278 679.00 | | 182 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 896.00 | -271 911.00 | | -182 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 592.00 | 1 495 081.00 | | 914 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 936.00 | 1 189 479.00 | | 1 060 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 344.00 | 305 602.00 | | -146 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 121.00 | 5 224.00 | | 119 121.00 |
PE DEPRECIATION Total including other intangible assets | 74 381.00 | 969.00 | | 74 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 739.00 | 4 255.00 | | 44 739.00 |
| |
| 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 | 81 449.00 | 81 449.00 | | 81 449.00 |
8C Staff and Related Accounts | 46 043.00 | 46 043.00 | | 46 043.00 |
8D Social Security and Other Social Organizations | 101 676.00 | 101 676.00 | | 101 676.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 142 957.00 | | | 142 957.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VC Group and associates | 496 309.00 | | | 496 309.00 |
VH Loans with a maturity of more than one year at origin | 58 333.00 | 50 000.00 | 8 333.00 | 58 333.00 |
VI Group and Associates | 971 607.00 | 971 607.00 | | 971 607.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 166 699.00 | | | 166 699.00 |
VP Miscellaneous | 10 407.00 | | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 264.00 | 824 264.00 | 6 000.00 | 830 264.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 020.00 | 1 303 687.00 | 8 333.00 | 1 312 020.00 |
| |
| 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 | 9.00 | | | 9.00 |
