| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 97 900.00 | | 97 900.00 | 97 900.00 |
BX Customers and related accounts | 646 751.00 | | 646 751.00 | 646 751.00 |
BZ Other receivables | 1 786 367.00 | | 1 786 367.00 | 1 786 367.00 |
CF Cash and cash equivalents | 474 086.00 | | 474 086.00 | 474 086.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 2 910 608.00 | | 2 910 608.00 | 2 910 608.00 |
CO Grand total (0 to V) | 3 008 508.00 | | 3 008 508.00 | 3 008 508.00 |
CS Evaluated investments - equity method | 92 500.00 | | 92 500.00 | 92 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 600 822.00 | 416 480.00 | | 600 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 628.00 | 334 342.00 | | 229 628.00 |
DL TOTAL (I) | 839 870.00 | 760 242.00 | | 839 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 877.00 | 1 563 584.00 | | 1 581 877.00 |
DX Trade payables and related accounts | 18 844.00 | 10 032.00 | | 18 844.00 |
DY Tax and social security liabilities | 520 209.00 | 470 201.00 | | 520 209.00 |
EA Other liabilities | 47 708.00 | 642 851.00 | | 47 708.00 |
EC TOTAL (IV) | 2 168 638.00 | 2 686 668.00 | | 2 168 638.00 |
EE Grand total (I to V) | 3 008 508.00 | 3 446 910.00 | | 3 008 508.00 |
EG Accrued income and payables due within one year | 2 168 638.00 | 2 686 668.00 | | 2 168 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 734 864.00 | |
FJ Net sales | | | 2 734 864.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 760 472.00 | |
FW Other purchases and external expenses | | | 33 166.00 | |
FX Taxes, duties, and similar payments | | | 43 364.00 | |
FY Salaries and Wages | | | 1 778 745.00 | |
FZ Social Security Contributions | | | 811 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 666 672.00 | |
GG - OPERATING RESULT (I - II) | | | 93 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 20 481.00 | |
GP Total financial income (V) | | | 170 481.00 | |
GR Interest and similar expenses | | | 18 294.00 | |
GU Total financial expenses (VI) | | | 18 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 16 359.00 | 67 751.00 | | 16 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 953.00 | 2 783 618.00 | | 2 930 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 325.00 | 2 449 276.00 | | 2 701 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 628.00 | 334 342.00 | | 229 628.00 |
| |
| 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 | 97 900.00 | | | 97 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 900.00 | |
I4 DECREASES Grand Total | | | 97 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 900.00 | | | 97 900.00 |
| |
| 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 | 18 844.00 | 18 844.00 | | 18 844.00 |
8C Staff and Related Accounts | 173 694.00 | 173 694.00 | | 173 694.00 |
8E Income Taxes | 167 655.00 | 167 655.00 | | 167 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 708.00 | 47 708.00 | | 47 708.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 646 751.00 | 646 751.00 | | 646 751.00 |
UY Staff and related accounts | 18 350.00 | 18 350.00 | | 18 350.00 |
UZ Social Security, other social security organizations | -4 767.00 | -4 767.00 | | -4 767.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VC Group and associates | 1 716 902.00 | 1 716 902.00 | | 1 716 902.00 |
VI Group and Associates | 1 581 877.00 | 1 581 877.00 | | 1 581 877.00 |
VM Income taxes | 48 069.00 | 48 069.00 | | 48 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 922.00 | 2 436 522.00 | 5 400.00 | 2 441 922.00 |
VW VAT | 169 336.00 | 169 336.00 | | 169 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 638.00 | 2 168 638.00 | | 2 168 638.00 |
