| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 781.00 | 2 515.00 | 4 266.00 | 6 781.00 |
BD Other fixed assets | 165 265.00 | | 165 265.00 | 165 265.00 |
BJ TOTAL (I) | 618 756.00 | 2 515.00 | 616 241.00 | 618 756.00 |
BX Customers and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 967 296.00 | | 967 296.00 | 967 296.00 |
CF Cash and cash equivalents | 807 509.00 | | 807 509.00 | 807 509.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 837 741.00 | | 1 837 741.00 | 1 837 741.00 |
CO Grand total (0 to V) | 2 456 497.00 | 2 515.00 | 2 453 982.00 | 2 456 497.00 |
CU Other investments | 446 710.00 | | 446 710.00 | 446 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 783 307.00 | 1 604 214.00 | | 1 783 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 956.00 | 179 093.00 | | 156 956.00 |
DL TOTAL (I) | 1 947 964.00 | 1 791 007.00 | | 1 947 964.00 |
DU Loans and Debts from Credit Institutions (3) | 449 871.00 | 535 026.00 | | 449 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 335.00 | | 1 363.00 |
DX Trade payables and related accounts | 2 000.00 | 2 027.00 | | 2 000.00 |
DY Tax and social security liabilities | 52 785.00 | 100 755.00 | | 52 785.00 |
EC TOTAL (IV) | 506 018.00 | 639 143.00 | | 506 018.00 |
EE Grand total (I to V) | 2 453 982.00 | 2 430 151.00 | | 2 453 982.00 |
EG Accrued income and payables due within one year | 142 534.00 | 190 349.00 | | 142 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 066.00 | | 285 066.00 | 285 066.00 |
FJ Net sales | 285 066.00 | | 285 066.00 | 285 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 340.00 | |
FW Other purchases and external expenses | | | 22 732.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 158 847.00 | |
FZ Social Security Contributions | | | 63 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 267 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 123.00 | |
GK Income from other securities and fixed asset receivables | | | 2 113.00 | |
GP Total financial income (V) | | | 172 235.00 | |
GR Interest and similar expenses | | | 15 304.00 | |
GU Total financial expenses (VI) | | | 15 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | 182.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 182.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 182.00 | | 54.00 |
HK Income tax | 18 028.00 | 40 818.00 | | 18 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 692.00 | 483 478.00 | | 457 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 735.00 | 304 385.00 | | 300 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 956.00 | 179 093.00 | | 156 956.00 |
| |
| 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 | 598 371.00 | | 20 524.00 | 598 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 975.00 | |
I4 DECREASES Grand Total | | 139.00 | 618 756.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 3 724.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 175.00 | | 16 800.00 | 595 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 046.00 | 1 545.00 | 76.00 | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 47.00 | 76.00 | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 1 498.00 | | 1 017.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 22 660.00 | 22 660.00 | | 22 660.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
UX Other trade receivables | 62 250.00 | 62 250.00 | | 62 250.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 944 673.00 | 944 673.00 | | 944 673.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 448 794.00 | 85 310.00 | 336 592.00 | 448 794.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VK Loans repaid during the year | 84 506.00 | | | 84 506.00 |
VM Income taxes | 22 054.00 | 22 054.00 | | 22 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 232.00 | 1 030 232.00 | | 1 030 232.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 018.00 | 142 534.00 | 336 592.00 | 506 018.00 |
