| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 332 456.00 | | 1 332 456.00 | 1 332 456.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 72 342.00 | | 72 342.00 | 72 342.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 40 386.00 | | 40 386.00 | 40 386.00 |
CJ TOTAL (II) | 183 164.00 | | 183 164.00 | 183 164.00 |
CO Grand total (0 to V) | 1 515 621.00 | | 1 515 621.00 | 1 515 621.00 |
CS Evaluated investments - equity method | 1 305 242.00 | | 1 305 242.00 | 1 305 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 372 989.00 | 344 633.00 | | 372 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 921.00 | 94 756.00 | | 72 921.00 |
DK Regulated provisions | 17 828.00 | 13 727.00 | | 17 828.00 |
DL TOTAL (I) | 545 909.00 | 535 287.00 | | 545 909.00 |
DU Loans and Debts from Credit Institutions (3) | 490 842.00 | 663 268.00 | | 490 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 559.00 | 175 835.00 | | 196 559.00 |
DW Advances and down payments received on current orders | | 63 000.00 | | |
DX Trade payables and related accounts | 17 900.00 | 4 068.00 | | 17 900.00 |
DY Tax and social security liabilities | 36 409.00 | 25 830.00 | | 36 409.00 |
EA Other liabilities | 228 000.00 | | | 228 000.00 |
EC TOTAL (IV) | 969 711.00 | 932 002.00 | | 969 711.00 |
EE Grand total (I to V) | 1 515 621.00 | 1 467 290.00 | | 1 515 621.00 |
EG Accrued income and payables due within one year | | 527 599.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 732.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 004 068.00 | |
FJ Net sales | | | 1 004 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 004 074.00 | |
FW Other purchases and external expenses | | | 21 256.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 923 313.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 973 173.00 | |
GG - OPERATING RESULT (I - II) | | | 30 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 772.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 783.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GU Total financial expenses (VI) | | | 17 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 17 262.00 | | 261.00 |
HB Exceptional income from capital transactions | 772.00 | 772.00 | | 772.00 |
HD Total exceptional income (VII) | 261.00 | 18 034.00 | | 261.00 |
HG Exceptional depreciation and provisions | 4 100.00 | 3 587.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 3 587.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 14 446.00 | | -3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 118.00 | 1 268 770.00 | | 1 068 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 197.00 | 1 174 014.00 | | 995 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 921.00 | 94 756.00 | | 72 921.00 |
| |
| 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 | 1 332 456.00 | | | 1 332 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 456.00 | |
I4 DECREASES Grand Total | | | 1 332 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 456.00 | | | 1 332 456.00 |
| |
| 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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 28 860.00 | 28 860.00 | | 28 860.00 |
VI Group and Associates | 196 559.00 | 196 559.00 | | 196 559.00 |
VK Loans repaid during the year | 115 101.00 | | | 115 101.00 |
VM Income taxes | 43 285.00 | 43 285.00 | | 43 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 40 386.00 | 40 386.00 | | 40 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 228.00 | 182 728.00 | 26 500.00 | 209 228.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 711.00 | 680 504.00 | 289 206.00 | 969 711.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
