| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 893 000.00 | 23 000.00 | 870 000.00 | 893 000.00 |
BX Customers and related accounts | 99 136.00 | | 99 136.00 | 99 136.00 |
BZ Other receivables | 363 934.00 | | 363 934.00 | 363 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 143 320.00 | | 143 320.00 | 143 320.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 706 669.00 | | 706 669.00 | 706 669.00 |
CO Grand total (0 to V) | 1 599 669.00 | 23 000.00 | 1 576 669.00 | 1 599 669.00 |
CU Other investments | 893 000.00 | 23 000.00 | 870 000.00 | 893 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DH Retained earnings | 136 169.00 | 54 835.00 | | 136 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 507.00 | 175 384.00 | | 167 507.00 |
DL TOTAL (I) | 1 244 176.00 | 1 170 719.00 | | 1 244 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 655.00 | 147 618.00 | | 241 655.00 |
DY Tax and social security liabilities | 90 839.00 | 80 039.00 | | 90 839.00 |
EC TOTAL (IV) | 332 494.00 | 227 658.00 | | 332 494.00 |
EE Grand total (I to V) | 1 576 669.00 | 1 398 377.00 | | 1 576 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 000.00 | | 734 000.00 | 734 000.00 |
FJ Net sales | 734 000.00 | | 734 000.00 | 734 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 044.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 589 037.00 | |
FZ Social Security Contributions | | | 88 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 683 160.00 | |
GG - OPERATING RESULT (I - II) | | | 50 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 489.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 159 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 25 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 22.00 | 48.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 48.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | -48.00 | | 2 111.00 |
HK Income tax | 19 187.00 | 17 716.00 | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 624.00 | 834 069.00 | | 895 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 117.00 | 658 684.00 | | 728 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 507.00 | 175 384.00 | | 167 507.00 |
| |
| 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 | 879 000.00 | | 14 000.00 | 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 000.00 | |
I4 DECREASES Grand Total | | | 893 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 000.00 | | 14 000.00 | 879 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
UX Other trade receivables | 99 136.00 | 99 136.00 | | 99 136.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 333 515.00 | 333 515.00 | | 333 515.00 |
VI Group and Associates | 241 655.00 | 241 655.00 | | 241 655.00 |
VM Income taxes | 28 310.00 | 28 310.00 | | 28 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 349.00 | 463 349.00 | | 463 349.00 |
VW VAT | 55 319.00 | 55 319.00 | | 55 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 494.00 | 332 494.00 | | 332 494.00 |
