| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 238.00 | |
BB Receivables related to investments | | | 6 988.00 | |
BD Other fixed assets | | | 92.00 | |
BF Loans | | | 3 513.00 | |
BJ TOTAL (I) | | | 32 110.00 | |
BZ Other receivables | | | 70 621.00 | |
CF Cash and cash equivalents | | | 77 343.00 | |
CH Prepaid expenses | | | 1 772.00 | |
CJ TOTAL (II) | | | 149 736.00 | |
CO Grand total (0 to V) | | | 181 846.00 | |
CU Other investments | | | 4 280.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | 36 446.00 | | 21 576.00 |
DL TOTAL (I) | 32 576.00 | 47 446.00 | | 32 576.00 |
DU Loans and Debts from Credit Institutions (3) | 31 037.00 | 44 274.00 | | 31 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 921.00 | 20 477.00 | | 8 921.00 |
DX Trade payables and related accounts | 6 122.00 | 6 565.00 | | 6 122.00 |
DY Tax and social security liabilities | 35 435.00 | 32 305.00 | | 35 435.00 |
EA Other liabilities | 67 756.00 | 103 883.00 | | 67 756.00 |
EC TOTAL (IV) | 149 270.00 | 207 504.00 | | 149 270.00 |
EE Grand total (I to V) | 181 846.00 | 254 950.00 | | 181 846.00 |
EI Including equity loans | 8 921.00 | | | 8 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 531.00 | | 275 531.00 | 275 531.00 |
FJ Net sales | 275 531.00 | | 275 531.00 | 275 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 275 954.00 | |
FW Other purchases and external expenses | | | 165 678.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 51 015.00 | |
FZ Social Security Contributions | | | 29 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 257 480.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 998.00 | | | 3 998.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 29 998.00 | | | 29 998.00 |
HE Exceptional expenses on management operations | | 1 106.00 | | |
HF Exceptional expenses on capital transactions | 23 043.00 | | | 23 043.00 |
HH Total exceptional expenses (VIII) | 23 043.00 | 1 106.00 | | 23 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | -1 106.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 952.00 | 297 845.00 | | 305 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 376.00 | 261 399.00 | | 284 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | 36 446.00 | | 21 576.00 |
| |
| 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 | 125 324.00 | | 36 861.00 | 125 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | 46 824.00 | 115 361.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 824.00 | 89 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 941.00 | | 36 371.00 | 99 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 382.00 | | 490.00 | 14 382.00 |
| |
| 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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 756.00 | 67 756.00 | | 67 756.00 |
UL Receivables related to investments | 6 988.00 | | | 6 988.00 |
UT Other financial assets | 3 513.00 | | | 3 513.00 |
UZ Social Security, other social security organizations | 7 596.00 | | | 7 596.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 31 037.00 | 10 946.00 | 20 091.00 | 31 037.00 |
VI Group and Associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 321.00 | | | 60 321.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 894.00 | 72 393.00 | 10 500.00 | 82 894.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 270.00 | 129 179.00 | 20 091.00 | 149 270.00 |
