| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 752.00 | 27 062.00 | 68 690.00 | 95 752.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 104 487.00 | 27 062.00 | 77 425.00 | 104 487.00 |
BZ Other receivables | 276 162.00 | | 276 162.00 | 276 162.00 |
CD Marketable securities | 363 793.00 | | 363 793.00 | 363 793.00 |
CF Cash and cash equivalents | 552 241.00 | | 552 241.00 | 552 241.00 |
CJ TOTAL (II) | 1 192 196.00 | | 1 192 196.00 | 1 192 196.00 |
CO Grand total (0 to V) | 1 296 683.00 | 27 062.00 | 1 269 620.00 | 1 296 683.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 916.00 | | | 14 916.00 |
DH Retained earnings | 739 243.00 | | | 739 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | | | 34 010.00 |
DL TOTAL (I) | 799 168.00 | | | 799 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 501.00 | | | 354 501.00 |
DX Trade payables and related accounts | 13 221.00 | | | 13 221.00 |
DY Tax and social security liabilities | 102 731.00 | | | 102 731.00 |
EC TOTAL (IV) | 470 452.00 | | | 470 452.00 |
EE Grand total (I to V) | 1 269 620.00 | | | 1 269 620.00 |
EG Accrued income and payables due within one year | 470 452.00 | | | 470 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 418 539.00 | | 1 418 539.00 | 1 418 539.00 |
FJ Net sales | 1 418 539.00 | | 1 418 539.00 | 1 418 539.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 418 539.00 | |
FW Other purchases and external expenses | | | 443 287.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 676 923.00 | |
FZ Social Security Contributions | | | 252 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 1 386 213.00 | |
GG - OPERATING RESULT (I - II) | | | 32 326.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 156 941.00 | | | 156 941.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 337.00 | | | 1 421 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 328.00 | | | 1 387 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | | | 34 010.00 |
| |
| 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 | 94 129.00 | | 10 358.00 | 94 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | | 104 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 394.00 | | 10 358.00 | 85 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 735.00 | | | 8 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 646.00 | 10 458.00 | 40.00 | 16 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | 10 456.00 | 40.00 | 16 646.00 |
| |
| 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 | 13 221.00 | 13 221.00 | | 13 221.00 |
8C Staff and Related Accounts | 24 860.00 | 24 860.00 | | 24 860.00 |
8D Social Security and Other Social Organizations | 60 497.00 | 60 497.00 | | 60 497.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 261 565.00 | 261 565.00 | | 261 565.00 |
VI Group and Associates | 354 501.00 | 354 501.00 | | 354 501.00 |
VM Income taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 547.00 | 276 162.00 | 8 385.00 | 284 547.00 |
VW VAT | 17 374.00 | 17 374.00 | | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 452.00 | 470 452.00 | | 470 452.00 |
