| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 511.00 | 11 366.00 | 15 145.00 | 26 511.00 |
BD Other fixed assets | 40 585.00 | | 40 585.00 | 40 585.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 798 375.00 | 11 366.00 | 787 010.00 | 798 375.00 |
BZ Other receivables | 281 941.00 | | 281 941.00 | 281 941.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 336 521.00 | | 336 521.00 | 336 521.00 |
CO Grand total (0 to V) | 1 134 896.00 | 11 366.00 | 1 123 531.00 | 1 134 896.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 730 080.00 | | 730 080.00 | 730 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 317 905.00 | 247 698.00 | | 317 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 330.00 | 70 206.00 | | 65 330.00 |
DL TOTAL (I) | 858 434.00 | 793 105.00 | | 858 434.00 |
DU Loans and Debts from Credit Institutions (3) | 195 761.00 | | | 195 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 13 397.00 | | 5 397.00 |
DX Trade payables and related accounts | 7 928.00 | 20 817.00 | | 7 928.00 |
DY Tax and social security liabilities | 56 010.00 | 54 550.00 | | 56 010.00 |
EC TOTAL (IV) | 265 096.00 | 88 764.00 | | 265 096.00 |
EE Grand total (I to V) | 1 123 531.00 | 881 869.00 | | 1 123 531.00 |
EG Accrued income and payables due within one year | 97 227.00 | 88 764.00 | | 97 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 100.00 | | 587 100.00 | 587 100.00 |
FJ Net sales | 587 100.00 | | 587 100.00 | 587 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 602 494.00 | |
FW Other purchases and external expenses | | | 77 752.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 357 051.00 | |
FZ Social Security Contributions | | | 48 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 509 398.00 | |
GG - OPERATING RESULT (I - II) | | | 93 097.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 891.00 | |
GP Total financial income (V) | | | 3 891.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 1 273.00 | 450.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 15 250.00 | | | 15 250.00 |
HH Total exceptional expenses (VIII) | 16 523.00 | 450.00 | | 16 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | -450.00 | | -1 273.00 |
HK Income tax | 29 819.00 | 28 444.00 | | 29 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 635.00 | 574 604.00 | | 621 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 305.00 | 504 398.00 | | 556 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 330.00 | 70 206.00 | | 65 330.00 |
HP References: Equipment leasing | 27 167.00 | 27 167.00 | | 27 167.00 |
| |
| 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 | 514 665.00 | | 298 961.00 | 514 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 771 865.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 798 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 2 511.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 665.00 | | 296 450.00 | 490 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 364.00 | 8 001.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 8 001.00 | | 3 364.00 |
| |
| 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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 29 247.00 | 29 247.00 | | 29 247.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VC Group and associates | 274 124.00 | 274 124.00 | | 274 124.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 195 439.00 | 27 569.00 | 113 787.00 | 195 439.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 089.00 | 285 089.00 | | 285 089.00 |
VW VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 096.00 | 97 227.00 | 113 787.00 | 265 096.00 |
