| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 910.00 | 594.00 | 1 315.00 | 1 910.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 616 283.00 | 594.00 | 615 688.00 | 616 283.00 |
BX Customers and related accounts | 113 954.00 | | 113 954.00 | 113 954.00 |
BZ Other receivables | 84 817.00 | | 84 817.00 | 84 817.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 205 004.00 | | 205 004.00 | 205 004.00 |
CO Grand total (0 to V) | 821 288.00 | 594.00 | 820 693.00 | 821 288.00 |
CU Other investments | 614 304.00 | | 614 304.00 | 614 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 362 441.00 | 376 871.00 | | 362 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 329.00 | -14 429.00 | | 36 329.00 |
DL TOTAL (I) | 481 271.00 | 444 941.00 | | 481 271.00 |
DU Loans and Debts from Credit Institutions (3) | 67 562.00 | 162 203.00 | | 67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 160.00 | 53 116.00 | | 155 160.00 |
DX Trade payables and related accounts | 55 493.00 | 57 519.00 | | 55 493.00 |
DY Tax and social security liabilities | 51 057.00 | 79 067.00 | | 51 057.00 |
EA Other liabilities | 10 148.00 | 21 170.00 | | 10 148.00 |
EC TOTAL (IV) | 339 422.00 | 373 077.00 | | 339 422.00 |
EE Grand total (I to V) | 820 693.00 | 818 019.00 | | 820 693.00 |
EG Accrued income and payables due within one year | 335 499.00 | 310 015.00 | | 335 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | 987.00 | | 4 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 684.00 | | 228 684.00 | 228 684.00 |
FJ Net sales | 228 684.00 | | 228 684.00 | 228 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 106.00 | |
FW Other purchases and external expenses | | | 44 822.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 108 503.00 | |
FZ Social Security Contributions | | | 47 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 210 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 778.00 | 5 165.00 | | 778.00 |
HG Exceptional depreciation and provisions | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | 778.00 | 24 965.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 021.00 | -24 965.00 | | 19 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 157.00 | 267 435.00 | | 251 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 828.00 | 281 864.00 | | 214 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 329.00 | -14 429.00 | | 36 329.00 |
HQ References: Real Estate Leasing | 19 962.00 | 13 651.00 | | 19 962.00 |
| |
| 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 | 616 290.00 | | | 616 290.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | | 614 373.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | | 616 283.00 | 7.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 380.00 | | | 614 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212.00 | 382.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 382.00 | | 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 800.00 | | 19 800.00 | 19 800.00 |
7C Grand total | 19 800.00 | | 19 800.00 | 19 800.00 |
UJ - Exceptional | | | 19 800.00 | |
| |
| 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 | 55 493.00 | 55 493.00 | | 55 493.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 113 954.00 | | | 113 954.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VC Group and associates | 14 750.00 | | | 14 750.00 |
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 63 103.00 | 59 180.00 | 3 923.00 | 63 103.00 |
VI Group and Associates | 155 160.00 | 155 160.00 | | 155 160.00 |
VM Income taxes | 58 767.00 | | | 58 767.00 |
VP Miscellaneous | 1 152.00 | | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 341.00 | 203 341.00 | | 203 341.00 |
VW VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 422.00 | 335 499.00 | 3 923.00 | 339 422.00 |
