| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 327.00 | 4 772.00 | 10 555.00 | 15 327.00 |
BJ TOTAL (I) | 604 307.00 | 4 772.00 | 599 535.00 | 604 307.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 194 972.00 | | 194 972.00 | 194 972.00 |
BZ Other receivables | 37 013.00 | | 37 013.00 | 37 013.00 |
CF Cash and cash equivalents | 83 952.00 | | 83 952.00 | 83 952.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 321 143.00 | | 321 143.00 | 321 143.00 |
CO Grand total (0 to V) | 925 450.00 | 4 772.00 | 920 678.00 | 925 450.00 |
CU Other investments | 588 980.00 | | 588 980.00 | 588 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 117.00 | 20 000.00 | | 20 117.00 |
DH Retained earnings | 3 480.00 | 1 263.00 | | 3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 117.00 | 2 333.00 | | 61 117.00 |
DL TOTAL (I) | 584 714.00 | 523 597.00 | | 584 714.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 66.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 56 158.00 | | 7 061.00 |
DX Trade payables and related accounts | 24 417.00 | 5 222.00 | | 24 417.00 |
DY Tax and social security liabilities | 197 799.00 | 140 429.00 | | 197 799.00 |
EA Other liabilities | 106 618.00 | 1 440.00 | | 106 618.00 |
EC TOTAL (IV) | 335 964.00 | 203 315.00 | | 335 964.00 |
EE Grand total (I to V) | 920 678.00 | 726 912.00 | | 920 678.00 |
EG Accrued income and payables due within one year | 335 964.00 | 203 315.00 | | 335 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 981.00 | | 719 981.00 | 719 981.00 |
FJ Net sales | 719 981.00 | | 719 981.00 | 719 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 725 826.00 | |
FW Other purchases and external expenses | | | 108 254.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 406 489.00 | |
FZ Social Security Contributions | | | 204 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 727 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | 533.00 | | 5 838.00 |
HE Exceptional expenses on management operations | 192.00 | 1 704.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 704.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -1 704.00 | | -192.00 |
HK Income tax | 435.00 | 517.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 826.00 | 590 582.00 | | 790 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 709.00 | 588 249.00 | | 729 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 117.00 | 2 333.00 | | 61 117.00 |
| |
| 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 | 590 839.00 | | 13 468.00 | 590 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 980.00 | |
I4 DECREASES Grand Total | | | 604 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 899.00 | | 3 428.00 | 11 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 940.00 | | 10 040.00 | 578 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 956.00 | 2 816.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 2 816.00 | | 1 956.00 |
| |
| 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 | 24 417.00 | 24 417.00 | | 24 417.00 |
8C Staff and Related Accounts | 84 001.00 | 84 001.00 | | 84 001.00 |
8D Social Security and Other Social Organizations | 77 048.00 | 77 048.00 | | 77 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 618.00 | 106 618.00 | | 106 618.00 |
UX Other trade receivables | 194 972.00 | | | 194 972.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 6 661.00 | | | 6 661.00 |
VC Group and associates | 28 763.00 | | | 28 763.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VM Income taxes | 503.00 | | | 503.00 |
VP Miscellaneous | 356.00 | | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 851.00 | 234 851.00 | | 234 851.00 |
VW VAT | 31 982.00 | 31 982.00 | | 31 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 964.00 | 335 964.00 | | 335 964.00 |
