| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 715 218.00 | | 9 715 218.00 | 9 715 218.00 |
BX Customers and related accounts | 1 409 521.00 | | 1 409 521.00 | 1 409 521.00 |
BZ Other receivables | 324 443.00 | | 324 443.00 | 324 443.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 1 741 746.00 | | 1 741 746.00 | 1 741 746.00 |
CO Grand total (0 to V) | 11 456 964.00 | | 11 456 964.00 | 11 456 964.00 |
CU Other investments | 9 715 218.00 | | 9 715 218.00 | 9 715 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 020.00 | 574 020.00 | | 574 020.00 |
DB Share, merger, contribution premiums, etc. | 5 348 655.00 | 5 348 655.00 | | 5 348 655.00 |
DD Legal reserve (1) | 57 402.00 | 21 288.00 | | 57 402.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 226 259.00 | -487 425.00 | | 226 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 782.00 | 2 323 818.00 | | 196 782.00 |
DL TOTAL (I) | 7 403 118.00 | 7 780 356.00 | | 7 403 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 621.00 | 2 628 829.00 | | 2 116 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 137.00 | 158 697.00 | | 21 137.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 496 371.00 | 575 247.00 | | 496 371.00 |
DY Tax and social security liabilities | 1 138 931.00 | 1 503 239.00 | | 1 138 931.00 |
EA Other liabilities | 280 786.00 | 11 587.00 | | 280 786.00 |
EC TOTAL (IV) | 4 053 847.00 | 4 878 098.00 | | 4 053 847.00 |
EE Grand total (I to V) | 11 456 964.00 | 12 658 454.00 | | 11 456 964.00 |
EG Accrued income and payables due within one year | 2 458 396.00 | 2 763 685.00 | | 2 458 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 377 983.00 | | 3 377 983.00 | 3 377 983.00 |
FJ Net sales | 3 377 983.00 | | 3 377 983.00 | 3 377 983.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 378 008.00 | |
FW Other purchases and external expenses | | | 482 197.00 | |
FX Taxes, duties, and similar payments | | | 56 931.00 | |
FY Salaries and Wages | | | 1 593 965.00 | |
FZ Social Security Contributions | | | 808 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 941 769.00 | |
GG - OPERATING RESULT (I - II) | | | 436 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 950.00 | |
GU Total financial expenses (VI) | | | 30 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 117.00 | | | 110 117.00 |
HH Total exceptional expenses (VIII) | 110 117.00 | | | 110 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 117.00 | | | -110 117.00 |
HK Income tax | 98 391.00 | 264 226.00 | | 98 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 008.00 | 5 472 546.00 | | 3 378 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 226.00 | 3 148 728.00 | | 3 181 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 782.00 | 2 323 818.00 | | 196 782.00 |
| |
| 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 | 9 715 218.00 | | | 9 715 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715 218.00 | |
I4 DECREASES Grand Total | | | 9 715 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715 218.00 | | | 9 715 218.00 |
| |
| 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 | 496 371.00 | 496 371.00 | | 496 371.00 |
8C Staff and Related Accounts | 583 722.00 | 583 722.00 | | 583 722.00 |
8D Social Security and Other Social Organizations | 310 320.00 | 310 320.00 | | 310 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 786.00 | 280 786.00 | | 280 786.00 |
UX Other trade receivables | 1 409 521.00 | 1 409 521.00 | | 1 409 521.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 96 392.00 | 96 392.00 | | 96 392.00 |
VC Group and associates | 131 491.00 | 131 491.00 | | 131 491.00 |
VH Loans with a maturity of more than one year at origin | 2 116 621.00 | 520 970.00 | 1 595 651.00 | 2 116 621.00 |
VI Group and Associates | 21 137.00 | 21 137.00 | | 21 137.00 |
VK Loans repaid during the year | 511 597.00 | | | 511 597.00 |
VM Income taxes | 94 480.00 | 94 480.00 | | 94 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 988.00 | 17 988.00 | | 17 988.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 438.00 | 1 738 438.00 | | 1 738 438.00 |
VW VAT | 226 901.00 | 226 901.00 | | 226 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 847.00 | 2 458 196.00 | 1 595 651.00 | 4 053 847.00 |
