| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 244 210.00 | | 1 244 210.00 | 1 244 210.00 |
BX Customers and related accounts | 471 895.00 | | 471 895.00 | 471 895.00 |
BZ Other receivables | 1 308 508.00 | | 1 308 508.00 | 1 308 508.00 |
CD Marketable securities | 675 000.00 | | 675 000.00 | 675 000.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 2 456 147.00 | | 2 456 147.00 | 2 456 147.00 |
CO Grand total (0 to V) | 3 700 357.00 | | 3 700 357.00 | 3 700 357.00 |
CU Other investments | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 52 449.00 | 52 449.00 | | 52 449.00 |
DG Other reserves | 952 446.00 | 719 668.00 | | 952 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 340.00 | 448 778.00 | | 1 727 340.00 |
DL TOTAL (I) | 3 452 235.00 | 1 940 895.00 | | 3 452 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 032.00 | 2 876.00 | | 6 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 969.00 | 1 241 743.00 | | 25 969.00 |
DX Trade payables and related accounts | 7 686.00 | 3 402.00 | | 7 686.00 |
DY Tax and social security liabilities | 208 435.00 | 163 110.00 | | 208 435.00 |
EC TOTAL (IV) | 248 122.00 | 1 411 131.00 | | 248 122.00 |
EE Grand total (I to V) | 3 700 357.00 | 3 352 025.00 | | 3 700 357.00 |
EG Accrued income and payables due within one year | 244 322.00 | 1 392 131.00 | | 244 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 722.00 | | 829 722.00 | 829 722.00 |
FJ Net sales | 829 722.00 | | 829 722.00 | 829 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 829 744.00 | |
FW Other purchases and external expenses | | | 134 395.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 360 584.00 | |
FZ Social Security Contributions | | | 239 810.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 823.00 | |
GG - OPERATING RESULT (I - II) | | | 88 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 16 413.00 | |
GP Total financial income (V) | | | 1 716 413.00 | |
GR Interest and similar expenses | | | 35 376.00 | |
GU Total financial expenses (VI) | | | 35 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 8.00 | 869.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 869.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | -869.00 | | 1 282.00 |
HK Income tax | 43 900.00 | 15 972.00 | | 43 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 447.00 | 1 239 847.00 | | 2 547 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 107.00 | 791 070.00 | | 820 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 340.00 | 448 778.00 | | 1 727 340.00 |
| |
| 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 | 1 244 202.00 | | 8.00 | 1 244 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 208.00 | |
I4 DECREASES Grand Total | | | 1 244 210.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 200.00 | | 8.00 | 1 244 200.00 |
| |
| 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 | 19 000.00 | 15 200.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8C Staff and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8D Social Security and Other Social Organizations | 37 062.00 | 37 062.00 | | 37 062.00 |
8E Income Taxes | 27 924.00 | 27 924.00 | | 27 924.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 471 895.00 | 471 895.00 | | 471 895.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 1 288 981.00 | 1 288 981.00 | | 1 288 981.00 |
VG Loans with a maturity of up to one year at origin | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 630.00 | 1 780 630.00 | 19 000.00 | 1 799 630.00 |
VW VAT | 85 525.00 | 85 525.00 | | 85 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 122.00 | 244 322.00 | | 248 122.00 |
