| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 348.00 | 23 449.00 | 102 899.00 | 126 348.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 72 751.00 | 29 360.00 | 43 390.00 | 72 751.00 |
BJ TOTAL (I) | 429 962.00 | 52 810.00 | 377 152.00 | 429 962.00 |
BX Customers and related accounts | 1 830 607.00 | | 1 830 607.00 | 1 830 607.00 |
BZ Other receivables | 12 270 153.00 | | 12 270 153.00 | 12 270 153.00 |
CF Cash and cash equivalents | 63 327.00 | | 63 327.00 | 63 327.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 14 173 585.00 | | 14 173 585.00 | 14 173 585.00 |
CO Grand total (0 to V) | 14 603 547.00 | 52 810.00 | 14 550 738.00 | 14 603 547.00 |
CU Other investments | 230 863.00 | | 230 863.00 | 230 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 828 226.00 | 318 458.00 | | 828 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 469.00 | 509 768.00 | | 185 469.00 |
DL TOTAL (I) | 1 021 945.00 | 836 476.00 | | 1 021 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460 379.00 | 8 526 706.00 | | 12 460 379.00 |
DX Trade payables and related accounts | 482 662.00 | 1 405 290.00 | | 482 662.00 |
DY Tax and social security liabilities | 563 139.00 | 875 339.00 | | 563 139.00 |
DZ Fixed asset liabilities and related accounts | | 4 775.00 | | |
EA Other liabilities | 22 612.00 | | | 22 612.00 |
EC TOTAL (IV) | 13 528 793.00 | 10 812 109.00 | | 13 528 793.00 |
EE Grand total (I to V) | 14 550 738.00 | 11 648 585.00 | | 14 550 738.00 |
EI Including equity loans | 12 460 379.00 | | | 12 460 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 490 001.00 | | 5 490 001.00 | 5 490 001.00 |
FJ Net sales | 5 490 001.00 | | 5 490 001.00 | 5 490 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 689.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 518 788.00 | |
FW Other purchases and external expenses | | | 4 124 856.00 | |
FX Taxes, duties, and similar payments | | | 40 771.00 | |
FY Salaries and Wages | | | 1 044 971.00 | |
FZ Social Security Contributions | | | 410 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 813.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 5 658 495.00 | |
GG - OPERATING RESULT (I - II) | | | -139 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1 152 723.00 | |
GI Supported loss or transferred profit (IV) | | | 48 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 652.00 | |
GP Total financial income (V) | | | 114 652.00 | |
GR Interest and similar expenses | | | 118 545.00 | |
GU Total financial expenses (VI) | | | 118 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | 20.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 20.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | 20.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 20.00 | | 480.00 |
HK Income tax | 774 880.00 | 206 603.00 | | 774 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 644.00 | 4 978 639.00 | | 6 786 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 175.00 | 4 468 872.00 | | 6 601 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 469.00 | 509 768.00 | | 185 469.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 642.00 | | 355 050.00 | 149 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 997.00 | 32 813.00 | | 19 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 21 697.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 244.00 | 11 116.00 | | 18 244.00 |
| |
| 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 | 482 662.00 | 482 662.00 | | 482 662.00 |
8C Staff and Related Accounts | 52 552.00 | 52 552.00 | | 52 552.00 |
8D Social Security and Other Social Organizations | 149 876.00 | 149 876.00 | | 149 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 612.00 | 22 612.00 | | 22 612.00 |
UX Other trade receivables | 1 830 607.00 | | | 1 830 607.00 |
UZ Social Security, other social security organizations | 1 985.00 | | | 1 985.00 |
VB VAT | 79 326.00 | | | 79 326.00 |
VI Group and Associates | 12 460 379.00 | 12 460 379.00 | | 12 460 379.00 |
VP Miscellaneous | 3 236.00 | | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 185 605.00 | | | 12 185 605.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110 258.00 | 14 110 258.00 | | 14 110 258.00 |
VW VAT | 347 906.00 | 347 906.00 | | 347 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 528 793.00 | 13 528 793.00 | | 13 528 793.00 |
