| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315.00 | 111.00 | 204.00 | 315.00 |
AT Other tangible assets | 10 256.00 | 8 342.00 | 1 914.00 | 10 256.00 |
BJ TOTAL (I) | 21 171.00 | 8 453.00 | 12 718.00 | 21 171.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 857 377.00 | | 857 377.00 | 857 377.00 |
CF Cash and cash equivalents | 94 469.00 | | 94 469.00 | 94 469.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 171 159.00 | | 1 171 159.00 | 1 171 159.00 |
CO Grand total (0 to V) | 1 192 331.00 | 8 453.00 | 1 183 877.00 | 1 192 331.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 539.00 | | | 1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 588.00 | 46 539.00 | | 142 588.00 |
DL TOTAL (I) | 396 627.00 | 299 039.00 | | 396 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 155.00 | 331 432.00 | | 670 155.00 |
DX Trade payables and related accounts | 5 655.00 | 4 798.00 | | 5 655.00 |
DY Tax and social security liabilities | 111 439.00 | 58 226.00 | | 111 439.00 |
EA Other liabilities | | 234 000.00 | | |
EC TOTAL (IV) | 787 250.00 | 628 455.00 | | 787 250.00 |
EE Grand total (I to V) | 1 183 877.00 | 927 494.00 | | 1 183 877.00 |
EI Including equity loans | 670 155.00 | | | 670 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 000.00 | | 902 000.00 | 902 000.00 |
FJ Net sales | 902 000.00 | | 902 000.00 | 902 000.00 |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 904 845.00 | |
FW Other purchases and external expenses | | | 68 299.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 609 801.00 | |
FZ Social Security Contributions | | | 59 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 745 457.00 | |
GG - OPERATING RESULT (I - II) | | | 159 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 16 800.00 | | | 16 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 800.00 | | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 845.00 | 632 214.00 | | 904 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 257.00 | 585 675.00 | | 762 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 588.00 | 46 539.00 | | 142 588.00 |
| |
| 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 | 20 856.00 | | 315.00 | 20 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 21 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | 315.00 | 10 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 313.00 | 3 140.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 3 140.00 | | 5 313.00 |
| |
| 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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8C Staff and Related Accounts | 40 564.00 | 40 564.00 | | 40 564.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
UX Other trade receivables | 218 400.00 | 218 400.00 | | 218 400.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VC Group and associates | 845 201.00 | 845 201.00 | | 845 201.00 |
VI Group and Associates | 670 155.00 | 670 155.00 | | 670 155.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 690.00 | 1 076 690.00 | | 1 076 690.00 |
VW VAT | 47 301.00 | 47 301.00 | | 47 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 250.00 | 787 250.00 | | 787 250.00 |
