| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 446.00 | | 160 446.00 | 160 446.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 272.00 | | 162 272.00 | 162 272.00 |
CO Grand total (0 to V) | 162 422.00 | | 162 422.00 | 162 422.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 572.00 | 8 382.00 | | 4 572.00 |
DB Share, merger, contribution premiums, etc. | | 8 547.00 | | |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -34 610.00 | 120 796.00 | | -34 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 069.00 | 5 487.00 | | 166 069.00 |
DL TOTAL (I) | 136 869.00 | 144 050.00 | | 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 29 123.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 21 685.00 | | 16 326.00 |
DX Trade payables and related accounts | 5 547.00 | 9 702.00 | | 5 547.00 |
DY Tax and social security liabilities | 3 398.00 | 61 942.00 | | 3 398.00 |
EC TOTAL (IV) | 25 553.00 | 122 452.00 | | 25 553.00 |
EE Grand total (I to V) | 162 422.00 | 266 502.00 | | 162 422.00 |
EG Accrued income and payables due within one year | 25 553.00 | 122 452.00 | | 25 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 312.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 808.00 | | 322 808.00 | 322 808.00 |
FJ Net sales | 322 808.00 | | 322 808.00 | 322 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 324 269.00 | |
FW Other purchases and external expenses | | | 88 367.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 140 688.00 | |
FZ Social Security Contributions | | | 58 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 14 079.00 | |
GF Total Operating Expenses (II) | | | 311 029.00 | |
GG - OPERATING RESULT (I - II) | | | 13 240.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 956.00 | 4 850.00 | | 380 956.00 |
HD Total exceptional income (VII) | 380 956.00 | 4 850.00 | | 380 956.00 |
HE Exceptional expenses on management operations | 30.00 | 239.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 226 611.00 | 4 850.00 | | 226 611.00 |
HH Total exceptional expenses (VIII) | 226 641.00 | 5 089.00 | | 226 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 315.00 | -239.00 | | 154 315.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 364.00 | 592 402.00 | | 705 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 295.00 | 586 915.00 | | 539 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 069.00 | 5 487.00 | | 166 069.00 |
| |
| 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 | 265 459.00 | | 177 750.00 | 265 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 358 706.00 | 150.00 | |
I4 DECREASES Grand Total | | 443 059.00 | 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 059.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 294.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 059.00 | | | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 294.00 | | | 72 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 106.00 | | 177 750.00 | 181 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 936.00 | 3 762.00 | 38 698.00 | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 936.00 | 3 762.00 | 38 698.00 | 34 936.00 |
| |
| 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 | 5 547.00 | 5 547.00 | | 5 547.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 2 096.00 | 2 096.00 | | 2 096.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VK Loans repaid during the year | 23 807.00 | | | 23 807.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 373.00 | 153 373.00 | | 153 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 446.00 | 160 446.00 | | 160 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 553.00 | 25 553.00 | | 25 553.00 |
