| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 610.00 | | 119 610.00 | 119 610.00 |
BJ TOTAL (I) | 630 100.00 | | 630 100.00 | 630 100.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 229 567.00 | | 229 567.00 | 229 567.00 |
BZ Other receivables | 154 798.00 | | 154 798.00 | 154 798.00 |
CF Cash and cash equivalents | 32 666.00 | | 32 666.00 | 32 666.00 |
CH Prepaid expenses | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 443 202.00 | | 443 202.00 | 443 202.00 |
CO Grand total (0 to V) | 1 073 301.00 | | 1 073 301.00 | 1 073 301.00 |
CP Shares due in less than one year | 119 610.00 | | | 119 610.00 |
CU Other investments | 510 490.00 | | 510 490.00 | 510 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 137 424.00 | 108 769.00 | | 137 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 155.00 | 78 655.00 | | 107 155.00 |
DL TOTAL (I) | 795 679.00 | 738 524.00 | | 795 679.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 186.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 235.00 | 103 834.00 | | 129 235.00 |
DX Trade payables and related accounts | 8 598.00 | 21 549.00 | | 8 598.00 |
DY Tax and social security liabilities | 139 177.00 | 124 487.00 | | 139 177.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 277 623.00 | 250 056.00 | | 277 623.00 |
EE Grand total (I to V) | 1 073 301.00 | 988 580.00 | | 1 073 301.00 |
EG Accrued income and payables due within one year | 277 623.00 | 250 056.00 | | 277 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 860.00 | | 759 860.00 | 759 860.00 |
FJ Net sales | 759 860.00 | | 759 860.00 | 759 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 764 984.00 | |
FW Other purchases and external expenses | | | 104 422.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 400 720.00 | |
FZ Social Security Contributions | | | 166 962.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 680 182.00 | |
GG - OPERATING RESULT (I - II) | | | 84 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 51 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | 30 544.00 | | 5 113.00 |
HE Exceptional expenses on management operations | 450.00 | 2 556.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 556.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 556.00 | | -450.00 |
HK Income tax | 28 520.00 | 14 321.00 | | 28 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 307.00 | 727 134.00 | | 816 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 152.00 | 648 479.00 | | 709 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 155.00 | 78 655.00 | | 107 155.00 |
HP References: Equipment leasing | 7 317.00 | 6 835.00 | | 7 317.00 |
| |
| 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 | 510 490.00 | | | 510 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 490.00 | |
I4 DECREASES Grand Total | | | 510 490.00 | |
IO DECREASES Total including other intangible assets | | | 510 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 490.00 | | | 510 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 490.00 | | | 510 490.00 |
| |
| 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 | 8 598.00 | 8 598.00 | | 8 598.00 |
8C Staff and Related Accounts | 29 750.00 | 29 750.00 | | 29 750.00 |
8D Social Security and Other Social Organizations | 48 131.00 | 48 131.00 | | 48 131.00 |
8E Income Taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 119 610.00 | 119 610.00 | | 119 610.00 |
UX Other trade receivables | 229 567.00 | | | 229 567.00 |
UZ Social Security, other social security organizations | 5 573.00 | | | 5 573.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 146 124.00 | | | 146 124.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 129 235.00 | 129 235.00 | | 129 235.00 |
VP Miscellaneous | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 23 866.00 | | | 23 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 841.00 | 527 841.00 | | 527 841.00 |
VW VAT | 47 580.00 | 47 580.00 | | 47 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 623.00 | 277 623.00 | | 277 623.00 |
