| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 864.00 | 1 212.00 | 1 652.00 | 2 864.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 319 464.00 | 1 212.00 | 318 252.00 | 319 464.00 |
BX Customers and related accounts | 68 395.00 | | 68 395.00 | 68 395.00 |
BZ Other receivables | 34 907.00 | | 34 907.00 | 34 907.00 |
CF Cash and cash equivalents | 248 161.00 | | 248 161.00 | 248 161.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 351 826.00 | | 351 826.00 | 351 826.00 |
CO Grand total (0 to V) | 671 290.00 | 1 212.00 | 670 078.00 | 671 290.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DG Other reserves | 82 317.00 | 38 619.00 | | 82 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 913.00 | 87 698.00 | | 83 913.00 |
DL TOTAL (I) | 449 730.00 | 409 817.00 | | 449 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 000.00 | | 979.00 |
DX Trade payables and related accounts | 10 920.00 | 8 479.00 | | 10 920.00 |
DY Tax and social security liabilities | 85 905.00 | 65 306.00 | | 85 905.00 |
EA Other liabilities | 122 545.00 | 10 734.00 | | 122 545.00 |
EC TOTAL (IV) | 220 348.00 | 85 518.00 | | 220 348.00 |
EE Grand total (I to V) | 670 078.00 | 495 335.00 | | 670 078.00 |
EG Accrued income and payables due within one year | 220 348.00 | 85 518.00 | | 220 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 757.00 | | 413 757.00 | 413 757.00 |
FJ Net sales | 413 757.00 | | 413 757.00 | 413 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 426 585.00 | |
FW Other purchases and external expenses | | | 44 985.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 197 816.00 | |
FZ Social Security Contributions | | | 116 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 822.00 | |
GG - OPERATING RESULT (I - II) | | | 58 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 237.00 | | |
HD Total exceptional income (VII) | | 1 237.00 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 1 237.00 | | -420.00 |
HK Income tax | 18 430.00 | 11 815.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 585.00 | 432 384.00 | | 470 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 671.00 | 344 686.00 | | 386 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 913.00 | 87 698.00 | | 83 913.00 |
| |
| 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 | 319 464.00 | | | 319 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 600.00 | |
I4 DECREASES Grand Total | | | 319 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 600.00 | | | 316 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257.00 | 955.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 955.00 | | 257.00 |
| |
| 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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 32 925.00 | 32 925.00 | | 32 925.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 545.00 | 122 545.00 | | 122 545.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 68 395.00 | | | 68 395.00 |
UZ Social Security, other social security organizations | 3 382.00 | | | 3 382.00 |
VB VAT | 21 538.00 | | | 21 538.00 |
VC Group and associates | 9 987.00 | | | 9 987.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 265.00 | 103 665.00 | 600.00 | 104 265.00 |
VW VAT | 34 541.00 | 34 541.00 | | 34 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 348.00 | 220 348.00 | | 220 348.00 |
