| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496 948.00 | | 496 948.00 | 496 948.00 |
BX Customers and related accounts | 208 979.00 | | 208 979.00 | 208 979.00 |
BZ Other receivables | 253 437.00 | | 253 437.00 | 253 437.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 466 942.00 | | 466 942.00 | 466 942.00 |
CO Grand total (0 to V) | 963 890.00 | | 963 890.00 | 963 890.00 |
CU Other investments | 496 948.00 | | 496 948.00 | 496 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 15 946.00 | 15 946.00 | | 15 946.00 |
DG Other reserves | 66 454.00 | 88 557.00 | | 66 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 830.00 | 377 896.00 | | 546 830.00 |
DL TOTAL (I) | 788 692.00 | 641 862.00 | | 788 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 36 000.00 | | 1 076.00 |
DX Trade payables and related accounts | 27 559.00 | 19 184.00 | | 27 559.00 |
DY Tax and social security liabilities | 97 003.00 | 91 333.00 | | 97 003.00 |
EA Other liabilities | 49 560.00 | 147 096.00 | | 49 560.00 |
EC TOTAL (IV) | 175 198.00 | 293 613.00 | | 175 198.00 |
EE Grand total (I to V) | 963 890.00 | 935 475.00 | | 963 890.00 |
EG Accrued income and payables due within one year | 175 198.00 | 293 613.00 | | 175 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 330.00 | | 676 330.00 | 676 330.00 |
FJ Net sales | 676 330.00 | | 676 330.00 | 676 330.00 |
FO Operating subsidies | | | 12 756.00 | |
FR Total operating income (I) | | | 689 085.00 | |
FW Other purchases and external expenses | | | 106 812.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 449 868.00 | |
FZ Social Security Contributions | | | 135 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 823.00 | |
GG - OPERATING RESULT (I - II) | | | -14 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 560.00 | |
GP Total financial income (V) | | | 549 560.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | 1 076.00 | -8 549.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 145.00 | 1 002 194.00 | | 1 253 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 315.00 | 624 298.00 | | 706 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 830.00 | 377 896.00 | | 546 830.00 |
| |
| 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 | 528 348.00 | | | 528 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 948.00 | |
I4 DECREASES Grand Total | | 31 400.00 | 496 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 400.00 | | | 31 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 948.00 | | | 496 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 400.00 | | 31 400.00 | 31 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 400.00 | | 31 400.00 | 31 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 27 559.00 | 27 559.00 | | 27 559.00 |
8C Staff and Related Accounts | 44 626.00 | 44 626.00 | | 44 626.00 |
8D Social Security and Other Social Organizations | 38 699.00 | 38 699.00 | | 38 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 560.00 | 49 560.00 | | 49 560.00 |
UX Other trade receivables | 208 978.00 | 208 978.00 | | 208 978.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 499.00 | 462 499.00 | | 462 499.00 |
VW VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 197.00 | 175 197.00 | | 175 197.00 |
