| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 309.00 | 3 309.00 | | 3 309.00 |
BJ TOTAL (I) | 1 201 309.00 | 43 756.00 | 1 157 553.00 | 1 201 309.00 |
BX Customers and related accounts | 58 976.00 | | 58 976.00 | 58 976.00 |
BZ Other receivables | 36 626.00 | | 36 626.00 | 36 626.00 |
CF Cash and cash equivalents | 29 661.00 | | 29 661.00 | 29 661.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 131 797.00 | | 131 797.00 | 131 797.00 |
CO Grand total (0 to V) | 1 333 105.00 | 43 756.00 | 1 289 350.00 | 1 333 105.00 |
CS Evaluated investments - equity method | 1 198 000.00 | 40 447.00 | 1 157 553.00 | 1 198 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 732 969.00 | 591 093.00 | | 732 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 308.00 | 141 876.00 | | 102 308.00 |
DL TOTAL (I) | 987 078.00 | 884 769.00 | | 987 078.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 156.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 456.00 | 220 871.00 | | 166 456.00 |
DW Advances and down payments received on current orders | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 26 029.00 | 40 917.00 | | 26 029.00 |
DY Tax and social security liabilities | 103 501.00 | 79 320.00 | | 103 501.00 |
EA Other liabilities | 6 107.00 | 35 625.00 | | 6 107.00 |
EC TOTAL (IV) | 302 272.00 | 376 912.00 | | 302 272.00 |
EE Grand total (I to V) | 1 289 350.00 | 1 261 682.00 | | 1 289 350.00 |
EG Accrued income and payables due within one year | 205 902.00 | 376 912.00 | | 205 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 948.00 | |
FJ Net sales | | | 384 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 312.00 | |
FW Other purchases and external expenses | | | 58 652.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 219 348.00 | |
FZ Social Security Contributions | | | 74 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 358 601.00 | |
GG - OPERATING RESULT (I - II) | | | 27 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 793.00 | |
GP Total financial income (V) | | | 95 825.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 248.00 | | | 18 248.00 |
HH Total exceptional expenses (VIII) | 18 248.00 | | | 18 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 248.00 | | | -18 248.00 |
HK Income tax | 1 591.00 | 5 543.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 137.00 | 494 787.00 | | 482 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 828.00 | 352 910.00 | | 379 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 308.00 | 141 876.00 | | 102 308.00 |
| |
| 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 | 1 201 309.00 | | | 1 201 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 000.00 | |
I4 DECREASES Grand Total | | | 1 201 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | | 1 198 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 050.00 | 258.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 258.00 | | 3 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 456.00 | 70 086.00 | 96 370.00 | 166 456.00 |
8B Suppliers and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8C Staff and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8D Social Security and Other Social Organizations | 50 832.00 | 50 832.00 | | 50 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 58 976.00 | 58 976.00 | | 58 976.00 |
UZ Social Security, other social security organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
VB VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VC Group and associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 55 803.00 | | | 55 803.00 |
VM Income taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 135.00 | 102 135.00 | | 102 135.00 |
VW VAT | 13 582.00 | 13 582.00 | | 13 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 272.00 | 205 902.00 | 96 370.00 | 302 272.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
