| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 133.00 | 7 934.00 | 7 198.00 | 15 133.00 |
AP Buildings | 5 769.00 | 2 936.00 | 2 833.00 | 5 769.00 |
AT Other tangible assets | 66 309.00 | 36 978.00 | 29 331.00 | 66 309.00 |
BF Loans | 100 550.00 | | 100 550.00 | 100 550.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 2 475 384.00 | 47 849.00 | 2 427 535.00 | 2 475 384.00 |
BX Customers and related accounts | 276 884.00 | | 276 884.00 | 276 884.00 |
BZ Other receivables | 135 579.00 | | 135 579.00 | 135 579.00 |
CD Marketable securities | 300 000.00 | 21 750.00 | 278 250.00 | 300 000.00 |
CF Cash and cash equivalents | 2 278 090.00 | | 2 278 090.00 | 2 278 090.00 |
CH Prepaid expenses | 44 914.00 | | 44 914.00 | 44 914.00 |
CJ TOTAL (II) | 3 035 468.00 | 21 750.00 | 3 013 718.00 | 3 035 468.00 |
CO Grand total (0 to V) | 5 510 851.00 | 69 599.00 | 5 441 253.00 | 5 510 851.00 |
CP Shares due in less than one year | 58 876.00 | | | 58 876.00 |
CU Other investments | 2 278 884.00 | | 2 278 884.00 | 2 278 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 59 983.00 | | 103 000.00 |
DH Retained earnings | 2 120 574.00 | 839 681.00 | | 2 120 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 811.00 | 1 573 909.00 | | 1 970 811.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 5 227 718.00 | 3 503 574.00 | | 5 227 718.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 113 543.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 1 899.00 | | 3 494.00 |
DX Trade payables and related accounts | 26 470.00 | 19 472.00 | | 26 470.00 |
DY Tax and social security liabilities | 178 448.00 | 206 727.00 | | 178 448.00 |
EA Other liabilities | 5 023.00 | 9 278.00 | | 5 023.00 |
EC TOTAL (IV) | 213 534.00 | 350 919.00 | | 213 534.00 |
EE Grand total (I to V) | 5 441 253.00 | 3 854 493.00 | | 5 441 253.00 |
EI Including equity loans | 3 494.00 | | | 3 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 093.00 | | 1 112 093.00 | 1 112 093.00 |
FJ Net sales | 1 112 093.00 | | 1 112 093.00 | 1 112 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 117 173.00 | |
FW Other purchases and external expenses | | | 207 736.00 | |
FX Taxes, duties, and similar payments | | | 29 569.00 | |
FY Salaries and Wages | | | 667 729.00 | |
FZ Social Security Contributions | | | 165 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 084 247.00 | |
GG - OPERATING RESULT (I - II) | | | 32 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 040.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 000 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 750.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 22 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 70.00 | 100.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 100.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -100.00 | | 597.00 |
HK Income tax | 41 048.00 | 51 065.00 | | 41 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 583.00 | 2 480 442.00 | | 3 118 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 771.00 | 906 533.00 | | 1 147 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 811.00 | 1 573 909.00 | | 1 970 811.00 |
| |
| 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 | 2 243 260.00 | | 287 439.00 | 2 243 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 862.00 | 2 388 173.00 | |
I4 DECREASES Grand Total | | 55 315.00 | 2 475 384.00 | |
IO DECREASES Total including other intangible assets | | 5 453.00 | 15 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 694.00 | | 7 892.00 | 12 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 257.00 | | 11 821.00 | 60 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 309.00 | | 267 726.00 | 2 170 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 260.00 | 14 042.00 | 5 453.00 | 39 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 4 146.00 | 5 453.00 | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 019.00 | 9 895.00 | | 30 019.00 |
| |
| 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 | 26 470.00 | 26 470.00 | | 26 470.00 |
8C Staff and Related Accounts | 17 041.00 | 17 041.00 | | 17 041.00 |
8D Social Security and Other Social Organizations | 89 534.00 | 89 534.00 | | 89 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UP Loans | 100 550.00 | 50 137.00 | 50 413.00 | 100 550.00 |
UT Other financial assets | 8 740.00 | 8 740.00 | | 8 740.00 |
UX Other trade receivables | 276 884.00 | 276 884.00 | | 276 884.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VC Group and associates | 31 249.00 | 31 249.00 | | 31 249.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VK Loans repaid during the year | 113 091.00 | | | 113 091.00 |
VM Income taxes | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 044.00 | 89 044.00 | | 89 044.00 |
VS Prepaid expenses | 44 914.00 | 44 914.00 | | 44 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 667.00 | 516 253.00 | 50 413.00 | 566 667.00 |
VW VAT | 66 240.00 | 66 240.00 | | 66 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 534.00 | 213 534.00 | | 213 534.00 |
