| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 026.00 | 1 286.00 | 2 740.00 | 4 026.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 214 700.00 | 1 286.00 | 213 414.00 | 214 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 177.00 | | 34 177.00 | 34 177.00 |
BZ Other receivables | 28 929.00 | | 28 929.00 | 28 929.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 44 921.00 | | 44 921.00 | 44 921.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 515 366.00 | | 515 366.00 | 515 366.00 |
CO Grand total (0 to V) | 730 067.00 | 1 286.00 | 728 781.00 | 730 067.00 |
CU Other investments | 210 264.00 | | 210 264.00 | 210 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 140.00 | 334 140.00 | | 334 140.00 |
DB Share, merger, contribution premiums, etc. | 48 267.00 | 48 267.00 | | 48 267.00 |
DC Revaluation differences | 21 578.00 | 21 578.00 | | 21 578.00 |
DD Legal reserve (1) | 33 414.00 | 32 050.00 | | 33 414.00 |
DG Other reserves | 126 972.00 | 86 696.00 | | 126 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 944.00 | 74 639.00 | | 119 944.00 |
DL TOTAL (I) | 684 315.00 | 597 371.00 | | 684 315.00 |
DQ Provisions for Expenses | 3 361.00 | 6 724.00 | | 3 361.00 |
DR TOTAL (IV) | 3 361.00 | 6 724.00 | | 3 361.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 126.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 2 790.00 | | 1 214.00 |
DX Trade payables and related accounts | 4 242.00 | 6 830.00 | | 4 242.00 |
DY Tax and social security liabilities | 35 180.00 | 51 327.00 | | 35 180.00 |
EC TOTAL (IV) | 41 105.00 | 61 073.00 | | 41 105.00 |
EE Grand total (I to V) | 728 781.00 | 665 168.00 | | 728 781.00 |
EG Accrued income and payables due within one year | 41 105.00 | 61 073.00 | | 41 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 746.00 | | 314 746.00 | 314 746.00 |
FJ Net sales | 314 746.00 | | 314 746.00 | 314 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 322 437.00 | |
FW Other purchases and external expenses | | | 47 961.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 183 188.00 | |
FZ Social Security Contributions | | | 79 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 640.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 126 938.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 127 012.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | 3 658.00 | | 3 422.00 |
A2 TOTAL ASSETS | 49 068.00 | 45 280.00 | | 49 068.00 |
HB Exceptional income from capital transactions | 294 057.00 | | | 294 057.00 |
HC Reversals of provisions and transfers of expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
HD Total exceptional income (VII) | 297 420.00 | 3 363.00 | | 297 420.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 296 498.00 | | | 296 498.00 |
HH Total exceptional expenses (VIII) | 296 498.00 | 45.00 | | 296 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | 3 318.00 | | 922.00 |
HK Income tax | 4 719.00 | 11 279.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 869.00 | 384 671.00 | | 746 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 925.00 | 310 031.00 | | 626 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 944.00 | 74 639.00 | | 119 944.00 |
| |
| 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 | 461 109.00 | | 50 090.00 | 461 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 498.00 | 210 675.00 | |
I4 DECREASES Grand Total | | 296 498.00 | 214 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | 1 090.00 | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 173.00 | | 49 000.00 | 458 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386.00 | 900.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 900.00 | | 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 724.00 | | 3 363.00 | 6 724.00 |
7C Grand total | 6 724.00 | | 3 363.00 | 6 724.00 |
UJ - Exceptional | | | 3 363.00 | |
| |
| 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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 34 177.00 | 34 177.00 | | 34 177.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 21 727.00 | 21 727.00 | | 21 727.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VM Income taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 857.00 | 70 446.00 | 411.00 | 70 857.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 105.00 | 41 105.00 | | 41 105.00 |
