| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 523.00 | 2 215.00 | 307.00 | 2 523.00 |
AT Other tangible assets | 9 478.00 | 4 214.00 | 5 264.00 | 9 478.00 |
BF Loans | 6 602.00 | | 6 602.00 | 6 602.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 31 256.00 | 6 430.00 | 24 826.00 | 31 256.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 506 794.00 | | 506 794.00 | 506 794.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 519 414.00 | | 519 414.00 | 519 414.00 |
CO Grand total (0 to V) | 550 671.00 | 6 430.00 | 544 241.00 | 550 671.00 |
CR Shares due in more than one year | 19 254.00 | | | 19 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 983.00 | 503.00 | | 8 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 214.00 | 158 479.00 | | 90 214.00 |
DK Regulated provisions | 86.00 | 86.00 | | 86.00 |
DL TOTAL (I) | 143 285.00 | 203 070.00 | | 143 285.00 |
DU Loans and Debts from Credit Institutions (3) | 26 507.00 | 9 124.00 | | 26 507.00 |
DX Trade payables and related accounts | 58 988.00 | 115 796.00 | | 58 988.00 |
DY Tax and social security liabilities | 190 087.00 | 197 962.00 | | 190 087.00 |
EA Other liabilities | 125 372.00 | 7 667.00 | | 125 372.00 |
EC TOTAL (IV) | 400 956.00 | 330 551.00 | | 400 956.00 |
EE Grand total (I to V) | 544 241.00 | 533 622.00 | | 544 241.00 |
EG Accrued income and payables due within one year | 400 956.00 | 330 551.00 | | 400 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 507.00 | 9 124.00 | | 26 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 291 541.00 | | 1 291 541.00 | 1 291 541.00 |
FJ Net sales | 1 291 541.00 | | 1 291 541.00 | 1 291 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 579.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 304 134.00 | |
FU Purchases of raw materials and other supplies | | | 21 678.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 343 971.00 | |
FX Taxes, duties, and similar payments | | | 35 615.00 | |
FY Salaries and Wages | | | 639 327.00 | |
FZ Social Security Contributions | | | 173 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | -22 026.00 | |
GF Total Operating Expenses (II) | | | 1 193 568.00 | |
GG - OPERATING RESULT (I - II) | | | 110 565.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 26 171.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 579.00 | 43 134.00 | | 12 579.00 |
HA Exceptional income from management transactions | | 29 846.00 | | |
HB Exceptional income from capital transactions | | 22 501.00 | | |
HD Total exceptional income (VII) | | 52 347.00 | | |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | | 27 497.00 | | |
HH Total exceptional expenses (VIII) | 1 546.00 | 27 497.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 24 850.00 | | -1 546.00 |
HK Income tax | 22 309.00 | 54 875.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 256.00 | 1 770 932.00 | | 1 310 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 041.00 | 1 612 453.00 | | 1 220 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 214.00 | 158 479.00 | | 90 214.00 |
| |
| 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 | 18 043.00 | | 13 214.00 | 18 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 255.00 | |
I4 DECREASES Grand Total | | | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 001.00 | | 1.00 | 12 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | 13 213.00 | 6 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 962.00 | 1 468.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 962.00 | 1 468.00 | | 4 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87.00 | | | 87.00 |
7C Grand total | 87.00 | | | 87.00 |
| |
| 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 | 58 988.00 | 58 988.00 | | 58 988.00 |
8C Staff and Related Accounts | 91 829.00 | 91 829.00 | | 91 829.00 |
8D Social Security and Other Social Organizations | 56 636.00 | 56 636.00 | | 56 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 372.00 | 125 372.00 | | 125 372.00 |
UP Loans | 6 602.00 | | 6 602.00 | 6 602.00 |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VA Doubtful or disputed receivables | 9 852.00 | 9 852.00 | | 9 852.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VC Group and associates | 495 746.00 | 495 746.00 | | 495 746.00 |
VG Loans with a maturity of up to one year at origin | 26 508.00 | 26 508.00 | | 26 508.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 889.00 | 517 635.00 | 19 255.00 | 536 889.00 |
VW VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 956.00 | 400 956.00 | | 400 956.00 |
