| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 584.00 | 7 584.00 | | 7 584.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 323 000.00 | 90 152.00 | 232 848.00 | 323 000.00 |
AT Other tangible assets | 75 694.00 | 37 231.00 | 38 463.00 | 75 694.00 |
BJ TOTAL (I) | 424 277.00 | 134 966.00 | 289 311.00 | 424 277.00 |
BX Customers and related accounts | 67 364.00 | | 67 364.00 | 67 364.00 |
BZ Other receivables | 269 783.00 | | 269 783.00 | 269 783.00 |
CF Cash and cash equivalents | 473 674.00 | | 473 674.00 | 473 674.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 811 875.00 | | 811 875.00 | 811 875.00 |
CO Grand total (0 to V) | 1 236 153.00 | 134 966.00 | 1 101 186.00 | 1 236 153.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 955 418.00 | 858 598.00 | | 955 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 595.00 | 97 619.00 | | 65 595.00 |
DL TOTAL (I) | 1 029 813.00 | 965 018.00 | | 1 029 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 019.00 | | 392.00 |
DW Advances and down payments received on current orders | 2 150.00 | 3 376.00 | | 2 150.00 |
DX Trade payables and related accounts | 10 037.00 | 5 282.00 | | 10 037.00 |
DY Tax and social security liabilities | 50 992.00 | 50 907.00 | | 50 992.00 |
EA Other liabilities | 7 802.00 | 45.00 | | 7 802.00 |
EC TOTAL (IV) | 71 373.00 | 60 630.00 | | 71 373.00 |
EE Grand total (I to V) | 1 101 186.00 | 1 025 648.00 | | 1 101 186.00 |
EG Accrued income and payables due within one year | 59 223.00 | 57 253.00 | | 59 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 463.00 | |
FJ Net sales | | | 291 463.00 | |
FO Operating subsidies | | | 34.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 291 511.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 108 639.00 | |
FZ Social Security Contributions | | | 34 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 212 116.00 | |
GG - OPERATING RESULT (I - II) | | | 79 395.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 770.00 | 27 537.00 | | 16 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 481.00 | 322 152.00 | | 294 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 886.00 | 224 532.00 | | 228 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 595.00 | 97 619.00 | | 65 595.00 |
| |
| 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 | 420 118.00 | | 6 898.00 | 420 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 424 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 415 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 584.00 | | | 7 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 535.00 | | 6 898.00 | 411 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 579.00 | 17 388.00 | | 117 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | 1 035.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 031.00 | 16 352.00 | | 111 031.00 |
| |
| 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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8C Staff and Related Accounts | 21 643.00 | 21 643.00 | | 21 643.00 |
8D Social Security and Other Social Organizations | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | | 7 802.00 |
UX Other trade receivables | 67 364.00 | 67 364.00 | | 67 364.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VC Group and associates | 255 606.00 | 255 606.00 | | 255 606.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 202.00 | 338 202.00 | | 338 202.00 |
VW VAT | 13 842.00 | 13 842.00 | | 13 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 223.00 | 69 223.00 | | 69 223.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
