| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 539.00 | 5 664.00 | 20 875.00 | 26 539.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 739.00 | 5 664.00 | 22 075.00 | 27 739.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 143 387.00 | | 143 387.00 | 143 387.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 146 104.00 | | 146 104.00 | 146 104.00 |
CO Grand total (0 to V) | 173 843.00 | 5 664.00 | 168 179.00 | 173 843.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 410.00 | 11 936.00 | | 27 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 177.00 | 15 474.00 | | 31 177.00 |
DL TOTAL (I) | 59 686.00 | 28 510.00 | | 59 686.00 |
DQ Provisions for Expenses | | 6 901.00 | | |
DR TOTAL (IV) | | 6 901.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 755.00 | | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 9 758.00 | | 6 949.00 |
DX Trade payables and related accounts | 3 945.00 | 4 326.00 | | 3 945.00 |
DY Tax and social security liabilities | 10 504.00 | 1 870.00 | | 10 504.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 68 333.00 | 26 269.00 | | 68 333.00 |
EC TOTAL (IV) | 108 493.00 | 42 222.00 | | 108 493.00 |
EE Grand total (I to V) | 168 179.00 | 77 633.00 | | 168 179.00 |
EG Accrued income and payables due within one year | 93 635.00 | 42 222.00 | | 93 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 113.00 | | 228 113.00 | 228 113.00 |
FJ Net sales | 228 113.00 | | 228 113.00 | 228 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 016.00 | |
FW Other purchases and external expenses | | | 147 135.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 25 102.00 | |
FZ Social Security Contributions | | | 17 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 156.00 | |
GG - OPERATING RESULT (I - II) | | | 36 860.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 851.00 | | |
A2 TOTAL ASSETS | 17 876.00 | 2 941.00 | | 17 876.00 |
HK Income tax | 5 502.00 | 2 731.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 016.00 | 166 259.00 | | 235 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 839.00 | 150 786.00 | | 203 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 177.00 | 15 474.00 | | 31 177.00 |
| |
| 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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 68 333.00 | 68 333.00 | | 68 333.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 3 869.00 | 14 858.00 | 18 727.00 |
VI Group and Associates | 6 949.00 | 6 949.00 | | 6 949.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917.00 | 3 917.00 | | 3 917.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 493.00 | 93 635.00 | 14 858.00 | 108 493.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 641.00 | 360.00 | | 3 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | 2 389.00 | | 2 668.00 |
ST Other accounts | 54 238.00 | 45 187.00 | | 54 238.00 |
XQ Rental, rental and co-ownership charges | 29 260.00 | 22 260.00 | | 29 260.00 |
YU External personnel | 60 969.00 | 46 428.00 | | 60 969.00 |
YW Business tax | 702.00 | 697.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 343.00 | 1 057.00 | | 4 343.00 |
YY Amount of VAT collected | 54 065.00 | 29 424.00 | | 54 065.00 |
YZ Total deductible VAT on goods and services | 4 978.00 | 5 408.00 | | 4 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 135.00 | 116 264.00 | | 147 135.00 |
