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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 408.00 | 8 408.00 | | 8 408.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 181 776.00 | 100 805.00 | 80 971.00 | 181 776.00 |
BJ TOTAL (I) | 190 205.00 | 109 213.00 | 80 992.00 | 190 205.00 |
BX Customers and related accounts | 313 108.00 | | 313 108.00 | 313 108.00 |
BZ Other receivables | 192 580.00 | | 192 580.00 | 192 580.00 |
CD Marketable securities | 75 227.00 | | 75 227.00 | 75 227.00 |
CF Cash and cash equivalents | 469 515.00 | | 469 515.00 | 469 515.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 057 135.00 | | 1 057 135.00 | 1 057 135.00 |
CO Grand total (0 to V) | 1 247 340.00 | 109 213.00 | 1 138 127.00 | 1 247 340.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 952.00 | 3 952.00 | | 3 952.00 |
DH Retained earnings | 736 759.00 | 623 232.00 | | 736 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 353.00 | 113 528.00 | | 39 353.00 |
DL TOTAL (I) | 788 449.00 | 749 096.00 | | 788 449.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 465.00 | 69 993.00 | | 79 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 897.00 | | 713.00 |
DX Trade payables and related accounts | 57 408.00 | 41 647.00 | | 57 408.00 |
DY Tax and social security liabilities | 139 826.00 | 276 096.00 | | 139 826.00 |
EA Other liabilities | 42 266.00 | 6 021.00 | | 42 266.00 |
EC TOTAL (IV) | 319 678.00 | 394 654.00 | | 319 678.00 |
EE Grand total (I to V) | 1 138 127.00 | 1 183 750.00 | | 1 138 127.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 420.00 | | 948 420.00 | 948 420.00 |
FJ Net sales | 948 420.00 | | 948 420.00 | 948 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 840.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 069 361.00 | |
FW Other purchases and external expenses | | | 511 861.00 | |
FX Taxes, duties, and similar payments | | | 42 724.00 | |
FY Salaries and Wages | | | 261 530.00 | |
FZ Social Security Contributions | | | 109 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 1 002 301.00 | |
GG - OPERATING RESULT (I - II) | | | 67 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 900.00 | 65 000.00 | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | 105 000.00 | | 19 900.00 |
HE Exceptional expenses on management operations | 1 343.00 | 2 870.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | 14 194.00 | 69 539.00 | | 14 194.00 |
HH Total exceptional expenses (VIII) | 15 537.00 | 72 409.00 | | 15 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | 32 591.00 | | 4 363.00 |
HK Income tax | 35 268.00 | 37 739.00 | | 35 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 306.00 | 1 419 870.00 | | 1 094 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 953.00 | 1 306 342.00 | | 1 054 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 353.00 | 113 528.00 | | 39 353.00 |
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| 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 | 410 834.00 | | 104 143.00 | 410 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 324 772.00 | 190 205.00 | |
IO DECREASES Total including other intangible assets | | 42 300.00 | 8 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 472.00 | 181 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 709.00 | | | 50 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 105.00 | | 104 143.00 | 360 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 280.00 | 39 511.00 | 310 578.00 | 380 280.00 |
PE DEPRECIATION Total including other intangible assets | 31 675.00 | 5 401.00 | 28 668.00 | 31 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 604.00 | 34 110.00 | 281 910.00 | 348 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 110.00 | | | 34 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 512 393.00 | 512 393.00 | | 512 393.00 |
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| 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 | 57 408.00 | 57 408.00 | | 57 408.00 |
8C Staff and Related Accounts | 44 127.00 | 44 127.00 | | 44 127.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 266.00 | 42 266.00 | | 42 266.00 |
UX Other trade receivables | 313 108.00 | 313 108.00 | | 313 108.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VC Group and associates | 160 980.00 | 160 980.00 | | 160 980.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 79 416.00 | 34 310.00 | 45 105.00 | 79 416.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 529.00 | | | 40 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 979.00 | 16 979.00 | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 393.00 | 512 393.00 | | 512 393.00 |
VW VAT | 51 738.00 | 51 738.00 | | 51 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 678.00 | 274 573.00 | 45 105.00 | 319 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
