| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 83 324.00 | 39 131.00 | 44 193.00 | 83 324.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 1 390 702.00 | 41 231.00 | 1 349 471.00 | 1 390 702.00 |
BX Customers and related accounts | 505 060.00 | | 505 060.00 | 505 060.00 |
BZ Other receivables | 495 799.00 | | 495 799.00 | 495 799.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 1 014 264.00 | | 1 014 264.00 | 1 014 264.00 |
CO Grand total (0 to V) | 2 404 965.00 | 41 231.00 | 2 363 734.00 | 2 404 965.00 |
CU Other investments | 1 302 152.00 | | 1 302 152.00 | 1 302 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DD Legal reserve (1) | 74 980.00 | 74 980.00 | | 74 980.00 |
DG Other reserves | 125 348.00 | 53 876.00 | | 125 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | 71 472.00 | | 31 942.00 |
DL TOTAL (I) | 982 070.00 | 950 128.00 | | 982 070.00 |
DU Loans and Debts from Credit Institutions (3) | 64 171.00 | 132 365.00 | | 64 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 420.00 | 833 750.00 | | 1 062 420.00 |
DX Trade payables and related accounts | 54 741.00 | 68 752.00 | | 54 741.00 |
DY Tax and social security liabilities | 192 533.00 | 187 212.00 | | 192 533.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 381 665.00 | 1 222 279.00 | | 1 381 665.00 |
EE Grand total (I to V) | 2 363 734.00 | 2 172 406.00 | | 2 363 734.00 |
EG Accrued income and payables due within one year | 1 376 433.00 | 1 158 533.00 | | 1 376 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 280.00 | | 380 280.00 | 380 280.00 |
FJ Net sales | 380 280.00 | | 380 280.00 | 380 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 666.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 473 065.00 | |
FW Other purchases and external expenses | | | 196 342.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 187 406.00 | |
FZ Social Security Contributions | | | 57 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 468 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 40 839.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 904.00 | 225.00 | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | 225.00 | | 5 904.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 5 904.00 | 225.00 | | 5 904.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | 295.00 | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 807.00 | 484 135.00 | | 519 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 865.00 | 412 663.00 | | 487 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | 71 472.00 | | 31 942.00 |
| |
| 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 | 1 165 752.00 | | 24 307.00 | 1 165 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 904.00 | 1 098 731.00 | |
I4 DECREASES Grand Total | | 5 904.00 | 1 184 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 617.00 | | 7 707.00 | 75 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 035.00 | | 16 600.00 | 1 088 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 862.00 | 19 369.00 | | 21 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 955.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 717.00 | 18 414.00 | | 20 717.00 |
| |
| 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 | 54 741.00 | 54 741.00 | | 54 741.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 25 368.00 | 25 368.00 | | 25 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 505 060.00 | 505 060.00 | | 505 060.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VC Group and associates | 481 544.00 | 481 544.00 | | 481 544.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 63 746.00 | 58 514.00 | 5 232.00 | 63 746.00 |
VI Group and Associates | 1 062 420.00 | 1 062 420.00 | 6.00 | 1 062 420.00 |
VK Loans repaid during the year | 68 619.00 | | | 68 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 969.00 | 1 003 969.00 | | 1 003 969.00 |
VW VAT | 155 418.00 | 155 418.00 | | 155 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 665.00 | 1 376 433.00 | 5 232.00 | 1 381 665.00 |
