| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 758.00 | 9 600.00 | 32 158.00 | 41 758.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 3 000 899.00 | 9 600.00 | 2 991 299.00 | 3 000 899.00 |
BX Customers and related accounts | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 347 740.00 | | 347 740.00 | 347 740.00 |
CF Cash and cash equivalents | 89 252.00 | | 89 252.00 | 89 252.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 458 636.00 | | 458 636.00 | 458 636.00 |
CO Grand total (0 to V) | 3 459 535.00 | 9 600.00 | 3 449 935.00 | 3 459 535.00 |
CU Other investments | 2 958 856.00 | | 2 958 856.00 | 2 958 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 1 349 326.00 | 1 324 292.00 | | 1 349 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 258.00 | 25 034.00 | | 477 258.00 |
DL TOTAL (I) | 2 329 835.00 | 1 852 577.00 | | 2 329 835.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 314.00 | 490 844.00 | | 344 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 372 895.00 | | 223.00 |
DX Trade payables and related accounts | 186 390.00 | 83 941.00 | | 186 390.00 |
DY Tax and social security liabilities | 305 314.00 | 354 557.00 | | 305 314.00 |
EA Other liabilities | 93 859.00 | 48 681.00 | | 93 859.00 |
EC TOTAL (IV) | 930 100.00 | 1 350 919.00 | | 930 100.00 |
ED (V) | | 59.00 | | |
EE Grand total (I to V) | 3 449 935.00 | 3 203 554.00 | | 3 449 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 061 689.00 | | 2 061 689.00 | 2 061 689.00 |
FJ Net sales | 2 061 689.00 | | 2 061 689.00 | 2 061 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 061 689.00 | |
FW Other purchases and external expenses | | | 703 246.00 | |
FX Taxes, duties, and similar payments | | | 22 642.00 | |
FY Salaries and Wages | | | 734 025.00 | |
FZ Social Security Contributions | | | 326 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 791 560.00 | |
GG - OPERATING RESULT (I - II) | | | 270 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 432 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 745.00 | | | 34 745.00 |
HB Exceptional income from capital transactions | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 38 655.00 | | | 38 655.00 |
HE Exceptional expenses on management operations | 862.00 | 4 073.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 23 254.00 | | | 23 254.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 214 116.00 | 4 073.00 | | 214 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 461.00 | -4 073.00 | | -175 461.00 |
HK Income tax | 37 900.00 | 24 739.00 | | 37 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 491.00 | 1 968 095.00 | | 2 532 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 234.00 | 1 943 061.00 | | 2 055 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 257.00 | 25 034.00 | | 477 257.00 |
| |
| 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 | 2 987 763.00 | | 36 391.00 | 2 987 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 254.00 | 2 959 141.00 | |
I4 DECREASES Grand Total | | 23 254.00 | 3 000 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418.00 | | 36 341.00 | 5 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 345.00 | | 50.00 | 2 982 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | | |
6X Other provisions for depreciation | 6 746.00 | | 6 746.00 | 6 746.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 190 000.00 | 30 000.00 | 30 000.00 |
| |
| 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 | 186 390.00 | 186 390.00 | | 186 390.00 |
8C Staff and Related Accounts | 92 842.00 | 92 842.00 | | 92 842.00 |
8D Social Security and Other Social Organizations | 84 888.00 | 84 888.00 | | 84 888.00 |
8E Income Taxes | 24 307.00 | 24 307.00 | | 24 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 859.00 | 93 859.00 | | 93 859.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 20 125.00 | | | 20 125.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 827.00 | | | 1 827.00 |
VB VAT | 35 288.00 | | | 35 288.00 |
VC Group and associates | 295 415.00 | | | 295 415.00 |
VH Loans with a maturity of more than one year at origin | 344 314.00 | 74 948.00 | 269 366.00 | 344 314.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VN Other taxes, similar payments | 13 710.00 | | | 13 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 670.00 | 369 385.00 | 285.00 | 369 670.00 |
VW VAT | 101 893.00 | 101 893.00 | | 101 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 100.00 | 660 734.00 | 269 366.00 | 930 100.00 |
| |
| 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 |
