| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 2 955 658.00 | | 2 955 658.00 | 2 955 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 151.00 | | 34 151.00 | 34 151.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CF Cash and cash equivalents | 11 612.00 | | 11 612.00 | 11 612.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 106 468.00 | | 106 468.00 | 106 468.00 |
CO Grand total (0 to V) | 3 062 127.00 | | 3 062 127.00 | 3 062 127.00 |
CS Evaluated investments - equity method | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | 186 200.00 | | 186 200.00 |
DG Other reserves | 354 503.00 | 346 824.00 | | 354 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | 7 679.00 | | -3 955.00 |
DK Regulated provisions | 12 658.00 | 12 658.00 | | 12 658.00 |
DL TOTAL (I) | 2 411 405.00 | 2 415 361.00 | | 2 411 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | 2 125.00 | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 089.00 | 575 123.00 | | 474 089.00 |
DX Trade payables and related accounts | 8 529.00 | 7 197.00 | | 8 529.00 |
DY Tax and social security liabilities | 117 316.00 | 119 368.00 | | 117 316.00 |
EA Other liabilities | 47 942.00 | 17 613.00 | | 47 942.00 |
EC TOTAL (IV) | 650 721.00 | 721 426.00 | | 650 721.00 |
EE Grand total (I to V) | 3 062 127.00 | 3 136 788.00 | | 3 062 127.00 |
EG Accrued income and payables due within one year | 650 721.00 | 721 426.00 | | 650 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 759.00 | | | 2 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 374 939.00 | |
FJ Net sales | | | 374 939.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 375 804.00 | |
FW Other purchases and external expenses | | | 38 709.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 242 743.00 | |
FZ Social Security Contributions | | | 84 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 371 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GK Income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 1 483.00 | 53.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 53.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | 1 146.00 | | -1 483.00 |
HK Income tax | 6 770.00 | 14.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 456.00 | 340 762.00 | | 376 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 411.00 | 333 082.00 | | 380 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | 7 679.00 | | -3 955.00 |
| |
| 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 | 2 955 658.00 | | | 2 955 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | | 2 955 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 658.00 | 12 658.00 | | 12 658.00 |
7C Grand total | 12 658.00 | 12 658.00 | | 12 658.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8C Staff and Related Accounts | 60 370.00 | 60 370.00 | | 60 370.00 |
8D Social Security and Other Social Organizations | 47 886.00 | 47 886.00 | | 47 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 942.00 | 47 942.00 | | 47 942.00 |
UX Other trade receivables | 34 151.00 | 34 151.00 | | 34 151.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 474 089.00 | 474 089.00 | | 474 089.00 |
VM Income taxes | 25 783.00 | 25 783.00 | | 25 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 314.00 | 30 314.00 | | 30 314.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 856.00 | 94 856.00 | | 94 856.00 |
VW VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 721.00 | 650 721.00 | | 650 721.00 |
