| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 921 236.00 | | 921 236.00 | 921 236.00 |
BX Customers and related accounts | 121 563.00 | | 121 563.00 | 121 563.00 |
BZ Other receivables | 570 556.00 | | 570 556.00 | 570 556.00 |
CF Cash and cash equivalents | 48 213.00 | | 48 213.00 | 48 213.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 741 193.00 | | 741 193.00 | 741 193.00 |
CO Grand total (0 to V) | 1 662 430.00 | | 1 662 430.00 | 1 662 430.00 |
CU Other investments | 921 236.00 | | 921 236.00 | 921 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 108 000.00 | 1 087 000.00 | | 1 108 000.00 |
DH Retained earnings | 237.00 | 473.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 433.00 | 20 763.00 | | -47 433.00 |
DL TOTAL (I) | 1 396 192.00 | 1 443 625.00 | | 1 396 192.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 436.00 | | 459.00 |
DX Trade payables and related accounts | 19 446.00 | 19 702.00 | | 19 446.00 |
DY Tax and social security liabilities | 175 257.00 | 136 107.00 | | 175 257.00 |
EA Other liabilities | 71 074.00 | | | 71 074.00 |
EC TOTAL (IV) | 266 238.00 | 156 245.00 | | 266 238.00 |
EE Grand total (I to V) | 1 662 430.00 | 1 599 871.00 | | 1 662 430.00 |
EG Accrued income and payables due within one year | 266 238.00 | 156 245.00 | | 266 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 574.00 | | 707 574.00 | 707 574.00 |
FJ Net sales | 707 574.00 | | 707 574.00 | 707 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 853.00 | |
FW Other purchases and external expenses | | | 196 876.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 378 654.00 | |
FZ Social Security Contributions | | | 195 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 799 491.00 | |
GG - OPERATING RESULT (I - II) | | | -85 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 140.00 | |
GP Total financial income (V) | | | 46 140.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 5 900.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 5 900.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 61 530.00 | | | 61 530.00 |
HH Total exceptional expenses (VIII) | 61 530.00 | 277.00 | | 61 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 5 622.00 | | -1 530.00 |
HK Income tax | 6 405.00 | 8 211.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 993.00 | 772 793.00 | | 819 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 426.00 | 752 029.00 | | 867 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 433.00 | 20 763.00 | | -47 433.00 |
HP References: Equipment leasing | 51 105.00 | 18 574.00 | | 51 105.00 |
| |
| 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 | 19 447.00 | 19 447.00 | | 19 447.00 |
8C Staff and Related Accounts | 32 353.00 | 32 353.00 | | 32 353.00 |
8D Social Security and Other Social Organizations | 61 876.00 | 61 876.00 | | 61 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 075.00 | 71 075.00 | | 71 075.00 |
UX Other trade receivables | 121 564.00 | | | 121 564.00 |
UZ Social Security, other social security organizations | 12 533.00 | | | 12 533.00 |
VB VAT | 15 239.00 | | | 15 239.00 |
VC Group and associates | 230 156.00 | | | 230 156.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 238 447.00 | | | 238 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 425.00 | 50 425.00 | | 50 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 181.00 | | | 74 181.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 980.00 | 692 980.00 | | 692 980.00 |
VW VAT | 30 605.00 | 30 605.00 | | 30 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 239.00 | 266 239.00 | | 266 239.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
