| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 351.00 | 4 148.00 | 2 203.00 | 6 351.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 240 293.00 | 4 148.00 | 236 145.00 | 240 293.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 107 575.00 | | 107 575.00 | 107 575.00 |
BZ Other receivables | 318 923.00 | | 318 923.00 | 318 923.00 |
CF Cash and cash equivalents | 430 284.00 | | 430 284.00 | 430 284.00 |
CJ TOTAL (II) | 858 105.00 | | 858 105.00 | 858 105.00 |
CO Grand total (0 to V) | 1 098 398.00 | 4 148.00 | 1 094 250.00 | 1 098 398.00 |
CU Other investments | 233 774.00 | | 233 774.00 | 233 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 860.00 | | | 11 860.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 172 763.00 | | | 172 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 338.00 | | | 116 338.00 |
DL TOTAL (I) | 302 461.00 | | | 302 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 493.00 | | | 719 493.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 69 946.00 | | | 69 946.00 |
EC TOTAL (IV) | 791 789.00 | | | 791 789.00 |
EE Grand total (I to V) | 1 094 250.00 | | | 1 094 250.00 |
EG Accrued income and payables due within one year | 791 789.00 | | | 791 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 526.00 | | 425 526.00 | 425 526.00 |
FJ Net sales | 425 526.00 | | 425 526.00 | 425 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 426 495.00 | |
FW Other purchases and external expenses | | | 40 912.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 293 763.00 | |
FZ Social Security Contributions | | | 49 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 833.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 85 916.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | | | 3 492.00 |
HF Exceptional expenses on capital transactions | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 903.00 | | | 515 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 565.00 | | | 399 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 338.00 | | | 116 338.00 |
HP References: Equipment leasing | 11 024.00 | | | 11 024.00 |
| |
| 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 | 241 632.00 | | 2 153.00 | 241 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 492.00 | 233 942.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 240 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 278.00 | | 2 073.00 | 4 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 353.00 | | 81.00 | 237 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 371.00 | 777.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371.00 | 777.00 | | 3 371.00 |
| |
| 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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8E Income Taxes | 27 528.00 | 27 528.00 | | 27 528.00 |
UX Other trade receivables | 107 575.00 | 107 575.00 | | 107 575.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 317 632.00 | 317 632.00 | | 317 632.00 |
VI Group and Associates | 719 493.00 | 719 493.00 | | 719 493.00 |
VK Loans repaid during the year | 31 695.00 | | | 31 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 498.00 | 426 498.00 | | 426 498.00 |
VW VAT | 23 203.00 | 23 203.00 | | 23 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 789.00 | 791 789.00 | | 791 789.00 |
