| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 672 057.00 | | 1 672 057.00 | 1 672 057.00 |
BX Customers and related accounts | 11 082.00 | | 11 082.00 | 11 082.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 32 160.00 | | 32 160.00 | 32 160.00 |
CJ TOTAL (II) | 63 934.00 | | 63 934.00 | 63 934.00 |
CO Grand total (0 to V) | 1 735 991.00 | | 1 735 991.00 | 1 735 991.00 |
CU Other investments | 1 672 057.00 | | 1 672 057.00 | 1 672 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 400.00 | | | 888 400.00 |
DG Other reserves | 456 711.00 | | | 456 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | | | 72 644.00 |
DL TOTAL (I) | 1 417 755.00 | | | 1 417 755.00 |
DU Loans and Debts from Credit Institutions (3) | 132 414.00 | | | 132 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 606.00 | | | 114 606.00 |
DX Trade payables and related accounts | 2 769.00 | | | 2 769.00 |
DY Tax and social security liabilities | 68 446.00 | | | 68 446.00 |
EC TOTAL (IV) | 318 236.00 | | | 318 236.00 |
EE Grand total (I to V) | 1 735 991.00 | | | 1 735 991.00 |
EG Accrued income and payables due within one year | 206 200.00 | | | 206 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 042.00 | | 224 042.00 | 224 042.00 |
FJ Net sales | 224 042.00 | | 224 042.00 | 224 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 250 973.00 | |
FW Other purchases and external expenses | | | 38 589.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 120 996.00 | |
FZ Social Security Contributions | | | 46 128.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 210 230.00 | |
GG - OPERATING RESULT (I - II) | | | 40 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 862.00 | |
GP Total financial income (V) | | | 39 862.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 814.00 | | | 25 814.00 |
A2 TOTAL ASSETS | 8 205.00 | | | 8 205.00 |
HA Exceptional income from management transactions | 6 075.00 | | | 6 075.00 |
HD Total exceptional income (VII) | 6 075.00 | | | 6 075.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | | | 4 728.00 |
HK Income tax | 9 216.00 | | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 910.00 | | | 296 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 266.00 | | | 224 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 644.00 | | | 72 644.00 |
HP References: Equipment leasing | 5 310.00 | | | 5 310.00 |
| |
| 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 | 1 672 057.00 | | | 1 672 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 057.00 | |
I4 DECREASES Grand Total | | | 1 672 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 057.00 | | | 1 672 057.00 |
| |
| 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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 48 808.00 | 48 808.00 | | 48 808.00 |
UX Other trade receivables | 11 082.00 | | | 11 082.00 |
UZ Social Security, other social security organizations | 3 192.00 | | | 3 192.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 132 414.00 | 20 378.00 | 112 036.00 | 132 414.00 |
VI Group and Associates | 114 606.00 | 114 606.00 | | 114 606.00 |
VK Loans repaid during the year | 35 906.00 | | | 35 906.00 |
VM Income taxes | 16 947.00 | | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 773.00 | 31 773.00 | | 31 773.00 |
VW VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 236.00 | 206 200.00 | 112 036.00 | 318 236.00 |
