| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 183.00 | 1 612.00 | 3 571.00 | 5 183.00 |
BB Receivables related to investments | 100 336.00 | | 100 336.00 | 100 336.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 122 235.00 | 1 612.00 | 120 623.00 | 122 235.00 |
BX Customers and related accounts | 264 701.00 | | 264 701.00 | 264 701.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 235 363.00 | | 235 363.00 | 235 363.00 |
CJ TOTAL (II) | 505 034.00 | | 505 034.00 | 505 034.00 |
CN Currency translation adjustments (V) | 1 157.00 | | 1 157.00 | 1 157.00 |
CO Grand total (0 to V) | 628 427.00 | 1 612.00 | 626 814.00 | 628 427.00 |
CU Other investments | 16 647.00 | | 16 647.00 | 16 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 382 657.00 | | | 382 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 329.00 | | | 138 329.00 |
DL TOTAL (I) | 522 086.00 | | | 522 086.00 |
DP Provisions for Risks | 1 172.00 | | | 1 172.00 |
DR TOTAL (IV) | 1 172.00 | | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 143.00 | | | 36 143.00 |
DX Trade payables and related accounts | 7 602.00 | | | 7 602.00 |
DY Tax and social security liabilities | 59 811.00 | | | 59 811.00 |
EC TOTAL (IV) | 103 556.00 | | | 103 556.00 |
EE Grand total (I to V) | 626 814.00 | | | 626 814.00 |
EG Accrued income and payables due within one year | 103 556.00 | | | 103 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 587.00 | | 391 587.00 | 391 587.00 |
FJ Net sales | 391 587.00 | | 391 587.00 | 391 587.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 587.00 | |
FW Other purchases and external expenses | | | 70 581.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 73 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 854.00 | |
GG - OPERATING RESULT (I - II) | | | 101 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 400.00 | |
GP Total financial income (V) | | | 65 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 664.00 | | | 73 664.00 |
HK Income tax | 27 617.00 | | | 27 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 987.00 | | | 456 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 659.00 | | | 318 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 329.00 | | | 138 329.00 |
| |
| 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 | 17 340.00 | | 104 896.00 | 17 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 052.00 | |
I4 DECREASES Grand Total | | | 122 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | 3 613.00 | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | 101 283.00 | 15 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570.00 | 42.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 42.00 | | 1 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 172.00 | | |
7C Grand total | | 1 172.00 | | |
UG - Financial | | 1 172.00 | | |
| |
| 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 | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
8E Income Taxes | 13 989.00 | 13 989.00 | | 13 989.00 |
UL Receivables related to investments | 100 336.00 | | | 100 336.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 264 701.00 | | | 264 701.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VI Group and Associates | 36 143.00 | 36 143.00 | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 077.00 | 269 671.00 | 100 406.00 | 370 077.00 |
VW VAT | 44 170.00 | 44 170.00 | | 44 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 556.00 | 103 556.00 | | 103 556.00 |
