| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 113 631.00 | | 113 631.00 | 113 631.00 |
CF Cash and cash equivalents | 25 566.00 | | 25 566.00 | 25 566.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 141 990.00 | | 141 990.00 | 141 990.00 |
CO Grand total (0 to V) | 144 990.00 | | 144 990.00 | 144 990.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -87 236.00 | -81 976.00 | | -87 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 296.00 | -5 261.00 | | 112 296.00 |
DL TOTAL (I) | 33 309.00 | -78 986.00 | | 33 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 999.00 | 53 468.00 | | 61 999.00 |
DX Trade payables and related accounts | 19 491.00 | 11 256.00 | | 19 491.00 |
DY Tax and social security liabilities | 19 192.00 | 34 228.00 | | 19 192.00 |
EA Other liabilities | 11 000.00 | 30 800.00 | | 11 000.00 |
EC TOTAL (IV) | 111 681.00 | 131 602.00 | | 111 681.00 |
EE Grand total (I to V) | 144 990.00 | 52 616.00 | | 144 990.00 |
EG Accrued income and payables due within one year | 111 681.00 | 131 602.00 | | 111 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 683.00 | | 328 683.00 | 328 683.00 |
FJ Net sales | 328 683.00 | | 328 683.00 | 328 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 330 476.00 | |
FW Other purchases and external expenses | | | 148 120.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 110 777.00 | |
FZ Social Security Contributions | | | 32 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 10 558.00 | |
GF Total Operating Expenses (II) | | | 306 464.00 | |
GG - OPERATING RESULT (I - II) | | | 24 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 2 176.00 | | 1 659.00 |
A4 Equity method investments | 10 558.00 | 12 521.00 | | 10 558.00 |
HA Exceptional income from management transactions | 3 716.00 | 4 831.00 | | 3 716.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 98 716.00 | 4 831.00 | | 98 716.00 |
HE Exceptional expenses on management operations | 10 845.00 | 633.00 | | 10 845.00 |
HF Exceptional expenses on capital transactions | 4 135.00 | | | 4 135.00 |
HH Total exceptional expenses (VIII) | 14 979.00 | 633.00 | | 14 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 737.00 | 4 198.00 | | 83 737.00 |
HK Income tax | -4 546.00 | -5 766.00 | | -4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 193.00 | 306 771.00 | | 429 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 897.00 | 312 032.00 | | 316 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 296.00 | -5 261.00 | | 112 296.00 |
| |
| 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 | 75 448.00 | | 5 206.00 | 75 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 662.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 77 654.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 625.00 | | 3 867.00 | 60 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | 1 339.00 | 7 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 764.00 | 93.00 | 67 857.00 | 67 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 264.00 | 93.00 | 60 357.00 | 60 264.00 |
| |
| 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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VI Group and Associates | 61 999.00 | 61 999.00 | | 61 999.00 |
VM Income taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 622.00 | 101 622.00 | | 101 622.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 424.00 | 116 424.00 | | 116 424.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 681.00 | 111 681.00 | | 111 681.00 |
