| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 021 694.00 | 791 675.00 | 230 019.00 | 1 021 694.00 |
BH Other financial assets | 51 124.00 | | 51 124.00 | 51 124.00 |
BJ TOTAL (I) | 1 072 818.00 | 791 675.00 | 281 143.00 | 1 072 818.00 |
BX Customers and related accounts | 297 565.00 | 23 698.00 | 273 867.00 | 297 565.00 |
BZ Other receivables | 579 099.00 | | 579 099.00 | 579 099.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 270 799.00 | | 270 799.00 | 270 799.00 |
CJ TOTAL (II) | 1 157 609.00 | 23 698.00 | 1 133 911.00 | 1 157 609.00 |
CO Grand total (0 to V) | 2 230 427.00 | 815 373.00 | 1 415 054.00 | 2 230 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | -165 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 422.00 | 362 811.00 | | 257 422.00 |
DL TOTAL (I) | 264 022.00 | 203 776.00 | | 264 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 239.00 | 556 269.00 | | 194 239.00 |
DX Trade payables and related accounts | 41 617.00 | 65 841.00 | | 41 617.00 |
DY Tax and social security liabilities | 162 566.00 | 242 314.00 | | 162 566.00 |
EA Other liabilities | 553 224.00 | 740 812.00 | | 553 224.00 |
EB Prepaid income (2) | 199 386.00 | 377 920.00 | | 199 386.00 |
EC TOTAL (IV) | 1 151 032.00 | 1 983 156.00 | | 1 151 032.00 |
EE Grand total (I to V) | 1 415 054.00 | 2 186 932.00 | | 1 415 054.00 |
EG Accrued income and payables due within one year | 1 151 032.00 | 1 516 359.00 | | 1 151 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 315 031.00 | |
FJ Net sales | | | 2 315 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 712.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 2 526 955.00 | |
FW Other purchases and external expenses | | | 1 714 620.00 | |
FX Taxes, duties, and similar payments | | | 28 364.00 | |
FY Salaries and Wages | | | 111 900.00 | |
FZ Social Security Contributions | | | 40 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 734.00 | |
GE Other Expenses | | | 16 401.00 | |
GF Total Operating Expenses (II) | | | 2 164 437.00 | |
GG - OPERATING RESULT (I - II) | | | 362 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | -21.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 104 767.00 | 74 925.00 | | 104 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 500.00 | 2 248 014.00 | | 2 527 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 077.00 | 1 885 203.00 | | 2 270 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 422.00 | 362 811.00 | | 257 422.00 |
| |
| 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 | 965 811.00 | | 107 007.00 | 965 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 124.00 | |
I4 DECREASES Grand Total | | | 1 072 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 811.00 | | 56 883.00 | 964 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50 124.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 398.00 | 57 277.00 | | 734 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 398.00 | 57 277.00 | | 734 398.00 |
| |
| 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 | 236 372.00 | 236 372.00 | | 236 372.00 |
8B Suppliers and Related Accounts | 41 617.00 | 41 617.00 | | 41 617.00 |
8D Social Security and Other Social Organizations | 120 433.00 | 120 433.00 | | 120 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 852.00 | 316 852.00 | | 316 852.00 |
8L Deferred income | 199 386.00 | 199 386.00 | | 199 386.00 |
UX Other trade receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
UZ Social Security, other social security organizations | 297 565.00 | 297 565.00 | | 297 565.00 |
VI Group and Associates | 236 372.00 | 236 372.00 | | 236 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 099.00 | 579 099.00 | | 579 099.00 |
VS Prepaid expenses | 270 799.00 | 270 799.00 | | 270 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 587.00 | 1 147 463.00 | 51 124.00 | 1 198 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 032.00 | 1 151 032.00 | | 1 151 032.00 |
