| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 401 400.00 | | 1 401 400.00 | 1 401 400.00 |
BX Customers and related accounts | 116 649.00 | | 116 649.00 | 116 649.00 |
BZ Other receivables | 209 769.00 | | 209 769.00 | 209 769.00 |
CF Cash and cash equivalents | 39 288.00 | | 39 288.00 | 39 288.00 |
CJ TOTAL (II) | 365 707.00 | | 365 707.00 | 365 707.00 |
CO Grand total (0 to V) | 1 767 107.00 | | 1 767 107.00 | 1 767 107.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 183.00 | | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 888.00 | 1 245.00 | | 364 888.00 |
DL TOTAL (I) | 386 134.00 | 21 245.00 | | 386 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 936.00 | 1 306 065.00 | | 1 114 936.00 |
DX Trade payables and related accounts | 4 440.00 | 2 673.00 | | 4 440.00 |
DY Tax and social security liabilities | 261 595.00 | 96 398.00 | | 261 595.00 |
EA Other liabilities | | 87 987.00 | | |
EC TOTAL (IV) | 1 380 972.00 | 1 493 125.00 | | 1 380 972.00 |
EE Grand total (I to V) | 1 767 107.00 | 1 514 371.00 | | 1 767 107.00 |
EG Accrued income and payables due within one year | 460 864.00 | 378 467.00 | | 460 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 409.00 | | 575 409.00 | 575 409.00 |
FJ Net sales | 575 409.00 | | 575 409.00 | 575 409.00 |
FO Operating subsidies | | | 18 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 594 026.00 | |
FW Other purchases and external expenses | | | 88 388.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 358 536.00 | |
FZ Social Security Contributions | | | 182 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 601.00 | |
GG - OPERATING RESULT (I - II) | | | -58 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 425.00 | |
GP Total financial income (V) | | | 445 425.00 | |
GR Interest and similar expenses | | | 21 885.00 | |
GU Total financial expenses (VI) | | | 21 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 451.00 | 227 712.00 | | 1 039 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 562.00 | 226 466.00 | | 674 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 888.00 | 1 245.00 | | 364 888.00 |
HP References: Equipment leasing | 46 463.00 | 14 981.00 | | 46 463.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 49 573.00 | 49 573.00 | | 49 573.00 |
8D Social Security and Other Social Organizations | 71 984.00 | 71 984.00 | | 71 984.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 116 649.00 | | | 116 649.00 |
UZ Social Security, other social security organizations | 15 274.00 | | | 15 274.00 |
VB VAT | 740.00 | | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 114 937.00 | 194 829.00 | 814 157.00 | 1 114 937.00 |
VM Income taxes | 1 390.00 | | | 1 390.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 075.00 | | | 190 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 819.00 | 326 419.00 | 1 400.00 | 327 819.00 |
VW VAT | 136 231.00 | 136 231.00 | | 136 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 972.00 | 460 865.00 | 814 157.00 | 1 380 972.00 |
