| |
| 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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 104 843.00 | 95 177.00 | 9 666.00 | 104 843.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 127 697.00 | 95 909.00 | 31 787.00 | 127 697.00 |
BX Customers and related accounts | 433 759.00 | | 433 759.00 | 433 759.00 |
BZ Other receivables | 5 417 294.00 | | 5 417 294.00 | 5 417 294.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 5 855 661.00 | | 5 855 661.00 | 5 855 661.00 |
CO Grand total (0 to V) | 5 983 358.00 | 95 909.00 | 5 887 449.00 | 5 983 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 571 781.00 | 2 991 483.00 | | 3 571 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 605.00 | 580 299.00 | | 646 605.00 |
DL TOTAL (I) | 5 056 856.00 | 4 410 251.00 | | 5 056 856.00 |
DQ Provisions for Expenses | 275 338.00 | 227 349.00 | | 275 338.00 |
DR TOTAL (IV) | 275 338.00 | 227 349.00 | | 275 338.00 |
DX Trade payables and related accounts | 69 896.00 | 58 464.00 | | 69 896.00 |
DY Tax and social security liabilities | 461 149.00 | 382 266.00 | | 461 149.00 |
EA Other liabilities | 24 208.00 | 9 000.00 | | 24 208.00 |
EC TOTAL (IV) | 555 254.00 | 449 730.00 | | 555 254.00 |
EE Grand total (I to V) | 5 887 449.00 | 5 087 330.00 | | 5 887 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 152 825.00 | |
FJ Net sales | | | 3 152 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 183 857.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 639 223.00 | |
FX Taxes, duties, and similar payments | | | 71 113.00 | |
FY Salaries and Wages | | | 992 476.00 | |
FZ Social Security Contributions | | | 471 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GB Operating Expenses - Provisions | | | 47 989.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 228 857.00 | |
GG - OPERATING RESULT (I - II) | | | 955 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HK Income tax | 308 394.00 | 270 330.00 | | 308 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 857.00 | 3 020 679.00 | | 3 183 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 251.00 | 2 440 380.00 | | 2 537 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 605.00 | 580 299.00 | | 646 605.00 |
| |
| 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 | 123 916.00 | | 3 780.00 | 123 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 121.00 | |
I4 DECREASES Grand Total | | | 127 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | 3 320.00 | 102 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 661.00 | | 460.00 | 21 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 667.00 | 6 241.00 | 95 909.00 | 89 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 667.00 | 6 241.00 | 95 909.00 | 89 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 349.00 | 47 989.00 | | 227 349.00 |
7C Grand total | 227 349.00 | 47 990.00 | | 227 349.00 |
UE of which provisions and reversals: - Operating | | 47 989.00 | | |
| |
| 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 | 69 896.00 | 69 896.00 | | 69 896.00 |
8D Social Security and Other Social Organizations | 461 149.00 | 461 149.00 | | 461 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
UT Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
UX Other trade receivables | 433 759.00 | 433 759.00 | | 433 759.00 |
UZ Social Security, other social security organizations | 6 789.00 | -180.00 | 6 968.00 | 6 789.00 |
VB VAT | 98 127.00 | 98 127.00 | | 98 127.00 |
VC Group and associates | 5 312 378.00 | 5 312 378.00 | | 5 312 378.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 783.00 | 5 848 693.00 | 29 089.00 | 5 877 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 254.00 | 555 254.00 | | 555 254.00 |
