| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 098.00 | 16 945.00 | 4 153.00 | 21 098.00 |
AT Other tangible assets | 23 563.00 | 6 004.00 | 17 558.00 | 23 563.00 |
BJ TOTAL (I) | 6 156 521.00 | 579 256.00 | 5 577 264.00 | 6 156 521.00 |
BX Customers and related accounts | 143 925.00 | | 143 925.00 | 143 925.00 |
BZ Other receivables | 1 744 595.00 | | 1 744 595.00 | 1 744 595.00 |
CF Cash and cash equivalents | 672 004.00 | | 672 004.00 | 672 004.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 2 576 321.00 | | 2 576 321.00 | 2 576 321.00 |
CO Grand total (0 to V) | 8 732 842.00 | 579 256.00 | 8 153 586.00 | 8 732 842.00 |
CU Other investments | 6 111 859.00 | 556 307.00 | 5 555 552.00 | 6 111 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 834 616.00 | 3 657 240.00 | | 3 834 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 644.00 | 177 376.00 | | 724 644.00 |
DL TOTAL (I) | 5 769 260.00 | 5 044 616.00 | | 5 769 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 302.00 | 1 644 366.00 | | 1 346 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 302.00 | 131 418.00 | | 168 302.00 |
DX Trade payables and related accounts | 470 756.00 | 185 747.00 | | 470 756.00 |
DY Tax and social security liabilities | 398 964.00 | 304 808.00 | | 398 964.00 |
EC TOTAL (IV) | 2 384 325.00 | 2 266 340.00 | | 2 384 325.00 |
EE Grand total (I to V) | 8 153 586.00 | 7 310 956.00 | | 8 153 586.00 |
EG Accrued income and payables due within one year | 1 360 279.00 | 925 900.00 | | 1 360 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 400.00 | | 1 178 400.00 | 1 178 400.00 |
FJ Net sales | 1 178 400.00 | | 1 178 400.00 | 1 178 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 691.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 210 120.00 | |
FU Purchases of raw materials and other supplies | | | -42 010.00 | |
FW Other purchases and external expenses | | | 534 859.00 | |
FX Taxes, duties, and similar payments | | | 28 636.00 | |
FY Salaries and Wages | | | 420 844.00 | |
FZ Social Security Contributions | | | 160 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 113 110.00 | |
GG - OPERATING RESULT (I - II) | | | 97 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 814.00 | |
GP Total financial income (V) | | | 582 814.00 | |
GR Interest and similar expenses | | | 15 172.00 | |
GU Total financial expenses (VI) | | | 15 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HF Exceptional expenses on capital transactions | | 380 000.00 | | |
HH Total exceptional expenses (VIII) | | 380 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368.00 | -379 999.00 | | 2 368.00 |
HK Income tax | -57 625.00 | 16 803.00 | | -57 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 302.00 | 1 393 718.00 | | 1 795 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 658.00 | 1 216 342.00 | | 1 070 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 644.00 | 177 376.00 | | 724 644.00 |
HP References: Equipment leasing | 6 815.00 | 2 098.00 | | 6 815.00 |
HQ References: Real Estate Leasing | | 4 236.00 | | |
| |
| 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 | 6 160 213.00 | | | 6 160 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 860.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 6 156 521.00 | |
IO DECREASES Total including other intangible assets | | | 21 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 23 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 099.00 | | | 21 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 255.00 | | | 27 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 860.00 | | | 6 111 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 168.00 | 10 473.00 | 3 692.00 | 16 168.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | 7 010.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 3 463.00 | 3 692.00 | 6 233.00 |
| |
| 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 | 470 756.00 | 470 756.00 | | 470 756.00 |
8C Staff and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
8D Social Security and Other Social Organizations | 116 757.00 | 116 757.00 | | 116 757.00 |
8E Income Taxes | 33 401.00 | 33 401.00 | | 33 401.00 |
UX Other trade receivables | 143 926.00 | 143 926.00 | | 143 926.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 78 226.00 | 78 226.00 | | 78 226.00 |
VC Group and associates | 1 646 793.00 | 1 646 793.00 | | 1 646 793.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 1 346 011.00 | 321 965.00 | 895 716.00 | 1 346 011.00 |
VI Group and Associates | 168 302.00 | 168 302.00 | | 168 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 926.00 | 20 926.00 | | 20 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 493.00 | 18 493.00 | | 18 493.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 317.00 | 1 904 317.00 | | 1 904 317.00 |
VW VAT | 53 881.00 | 53 881.00 | | 53 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 326.00 | 1 360 280.00 | 895 716.00 | 2 384 326.00 |
