| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 042.00 | 1 453.00 | 4 589.00 | 6 042.00 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | 29 576.00 | 8 910.00 | 20 666.00 | 29 576.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 620 726.00 | 39 363.00 | 581 363.00 | 620 726.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 51 296.00 | | 51 296.00 | 51 296.00 |
BZ Other receivables | 607 360.00 | 122 420.00 | 484 940.00 | 607 360.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 670 042.00 | 122 420.00 | 547 621.00 | 670 042.00 |
CO Grand total (0 to V) | 1 290 768.00 | 161 783.00 | 1 128 984.00 | 1 290 768.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 585 088.00 | 29 000.00 | 556 088.00 | 585 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 000.00 | 745 000.00 | | 749 000.00 |
DD Legal reserve (1) | 25 416.00 | 22 080.00 | | 25 416.00 |
DG Other reserves | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 501.00 | 146 701.00 | | 228 501.00 |
DL TOTAL (I) | 1 003 751.00 | 914 615.00 | | 1 003 751.00 |
DN Conditional advances | | 42 000.00 | | |
DO TOTAL (II) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 644.00 | | | 30 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 366.00 | 308.00 | | 32 366.00 |
DX Trade payables and related accounts | 3 483.00 | 1 477.00 | | 3 483.00 |
DY Tax and social security liabilities | 42 772.00 | 45 993.00 | | 42 772.00 |
EA Other liabilities | 15 968.00 | 7 352.00 | | 15 968.00 |
EC TOTAL (IV) | 125 233.00 | 55 130.00 | | 125 233.00 |
EE Grand total (I to V) | 1 128 984.00 | 1 011 745.00 | | 1 128 984.00 |
EG Accrued income and payables due within one year | 104 829.00 | 55 130.00 | | 104 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 853.00 | | 296 853.00 | 296 853.00 |
FJ Net sales | 296 853.00 | | 296 853.00 | 296 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 297 367.00 | |
FW Other purchases and external expenses | | | 71 625.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 85 789.00 | |
FZ Social Security Contributions | | | 79 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 498.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 454.00 | |
GL Other interest and similar income | | | 4 425.00 | |
GP Total financial income (V) | | | 211 879.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 2 538.00 | | 483.00 |
A2 TOTAL ASSETS | 34 888.00 | 26 686.00 | | 34 888.00 |
HA Exceptional income from management transactions | | 1 172.00 | | |
HD Total exceptional income (VII) | | 1 172.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | 551.00 | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 551.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 621.00 | | -1 071.00 |
HK Income tax | 21 156.00 | 28 211.00 | | 21 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 246.00 | 399 314.00 | | 509 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 745.00 | 252 613.00 | | 280 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 501.00 | 146 701.00 | | 228 501.00 |
| |
| 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 | 565 198.00 | | 55 528.00 | 565 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 108.00 | |
I4 DECREASES Grand Total | | | 620 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | 5 552.00 | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | 24 976.00 | 4 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 108.00 | | 25 000.00 | 560 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 090.00 | 5 273.00 | | 5 090.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 963.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 4 310.00 | | 4 600.00 |
| |
| 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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 21 540.00 | 21 540.00 | | 21 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 51 296.00 | 51 296.00 | | 51 296.00 |
UZ Social Security, other social security organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 573 743.00 | 573 743.00 | | 573 743.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 10 096.00 | 20 404.00 | 30 500.00 |
VI Group and Associates | 32 366.00 | 32 366.00 | | 32 366.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 29 071.00 | 29 071.00 | | 29 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 244.00 | 659 244.00 | | 659 244.00 |
VW VAT | 19 231.00 | 19 231.00 | | 19 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 233.00 | 104 829.00 | 20 404.00 | 125 233.00 |
