| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 065.00 | 3 657.00 | 407.00 | 4 065.00 |
BB Receivables related to investments | 188 003.00 | | 188 003.00 | 188 003.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 842 319.00 | 3 657.00 | 838 661.00 | 842 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 876.00 | | 126 876.00 | 126 876.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 146 128.00 | | 146 128.00 | 146 128.00 |
CO Grand total (0 to V) | 988 447.00 | 3 657.00 | 984 789.00 | 988 447.00 |
CU Other investments | 649 750.00 | | 649 750.00 | 649 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 760.00 | 647 760.00 | | 647 760.00 |
DD Legal reserve (1) | 8 708.00 | 6 227.00 | | 8 708.00 |
DG Other reserves | 11 448.00 | 4 311.00 | | 11 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 487.00 | 49 617.00 | | 58 487.00 |
DL TOTAL (I) | 726 404.00 | 707 917.00 | | 726 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 346.00 | 185 643.00 | | 131 346.00 |
DX Trade payables and related accounts | 28 424.00 | 3 576.00 | | 28 424.00 |
DY Tax and social security liabilities | 98 614.00 | 53 641.00 | | 98 614.00 |
EC TOTAL (IV) | 258 384.00 | 242 860.00 | | 258 384.00 |
EE Grand total (I to V) | 984 789.00 | 950 778.00 | | 984 789.00 |
EG Accrued income and payables due within one year | 258 384.00 | 242 860.00 | | 258 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 431.00 | | 624 431.00 | 624 431.00 |
FJ Net sales | 624 431.00 | | 624 431.00 | 624 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FR Total operating income (I) | | | 638 730.00 | |
FW Other purchases and external expenses | | | 98 324.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 414 661.00 | |
FZ Social Security Contributions | | | 83 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 603 560.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 231.00 | |
GP Total financial income (V) | | | 40 231.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 14 408.00 | 9 661.00 | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 962.00 | 442 319.00 | | 678 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 475.00 | 392 702.00 | | 620 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 487.00 | 49 617.00 | | 58 487.00 |
HP References: Equipment leasing | 19 045.00 | 19 045.00 | | 19 045.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 325.00 | 131 325.00 | | 131 325.00 |
8B Suppliers and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 188 003.00 | 188 003.00 | | 188 003.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 126 877.00 | 126 877.00 | | 126 877.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 590.00 | 334 590.00 | | 334 590.00 |
VW VAT | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 384.00 | 258 384.00 | | 258 384.00 |
