| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 294.00 | | 267 294.00 | 267 294.00 |
BV Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 13 784.00 | | 13 784.00 | 13 784.00 |
BZ Other receivables | 65 925.00 | | 65 925.00 | 65 925.00 |
CF Cash and cash equivalents | 292 829.00 | | 292 829.00 | 292 829.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 377 064.00 | | 377 064.00 | 377 064.00 |
CO Grand total (0 to V) | 644 358.00 | | 644 358.00 | 644 358.00 |
CU Other investments | 267 294.00 | | 267 294.00 | 267 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 250.00 | 216 250.00 | | 216 250.00 |
DD Legal reserve (1) | 21 625.00 | 21 625.00 | | 21 625.00 |
DG Other reserves | 169 785.00 | 143 102.00 | | 169 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 220.00 | 48 309.00 | | 57 220.00 |
DL TOTAL (I) | 464 880.00 | 429 285.00 | | 464 880.00 |
DU Loans and Debts from Credit Institutions (3) | 38 115.00 | 52 070.00 | | 38 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 234.00 | 54 704.00 | | 68 234.00 |
DX Trade payables and related accounts | 3 247.00 | 2 050.00 | | 3 247.00 |
DY Tax and social security liabilities | 50 887.00 | 46 769.00 | | 50 887.00 |
EA Other liabilities | 18 996.00 | 15 443.00 | | 18 996.00 |
EC TOTAL (IV) | 179 478.00 | 171 035.00 | | 179 478.00 |
EE Grand total (I to V) | 644 358.00 | 600 320.00 | | 644 358.00 |
EG Accrued income and payables due within one year | 155 476.00 | | | 155 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 184.00 | | 279 184.00 | 279 184.00 |
FJ Net sales | 279 184.00 | | 279 184.00 | 279 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 776.00 | |
FW Other purchases and external expenses | | | 26 613.00 | |
FX Taxes, duties, and similar payments | | | 19 076.00 | |
FY Salaries and Wages | | | 143 733.00 | |
FZ Social Security Contributions | | | 89 325.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 278 754.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 352.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 50 119.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 586.00 | | | 11 586.00 |
A2 TOTAL ASSETS | 51 633.00 | | | 51 633.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 199.00 | 3 646.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 441.00 | 327 059.00 | | 341 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 221.00 | 278 751.00 | | 284 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 220.00 | 48 309.00 | | 57 220.00 |
| |
| 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 | 220 533.00 | | 46 761.00 | 220 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 294.00 | |
I4 DECREASES Grand Total | | | 267 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 533.00 | | 46 761.00 | 220 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7C Grand total | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8C Staff and Related Accounts | 24 087.00 | 24 087.00 | | 24 087.00 |
8D Social Security and Other Social Organizations | 14 696.00 | 14 696.00 | | 14 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 996.00 | 18 996.00 | | 18 996.00 |
UX Other trade receivables | 13 784.00 | 13 784.00 | | 13 784.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VC Group and associates | 54 328.00 | 54 328.00 | | 54 328.00 |
VH Loans with a maturity of more than one year at origin | 38 115.00 | 14 113.00 | 24 002.00 | 38 115.00 |
VI Group and Associates | 68 234.00 | 68 234.00 | | 68 234.00 |
VK Loans repaid during the year | 13 950.00 | | | 13 950.00 |
VM Income taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 658.00 | 83 658.00 | | 83 658.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 478.00 | 155 476.00 | 24 002.00 | 179 478.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
