| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 651.00 | 2 349.00 | 1 301.00 | 3 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 343 393.00 | 2 349.00 | 341 043.00 | 343 393.00 |
BX Customers and related accounts | 253 685.00 | | 253 685.00 | 253 685.00 |
BZ Other receivables | 966 179.00 | | 966 179.00 | 966 179.00 |
CD Marketable securities | 270 890.00 | | 270 890.00 | 270 890.00 |
CF Cash and cash equivalents | 528 091.00 | | 528 091.00 | 528 091.00 |
CJ TOTAL (II) | 2 018 845.00 | | 2 018 845.00 | 2 018 845.00 |
CO Grand total (0 to V) | 2 362 238.00 | 2 349.00 | 2 359 889.00 | 2 362 238.00 |
CU Other investments | 337 742.00 | | 337 742.00 | 337 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 1 506 946.00 | 1 268 167.00 | | 1 506 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 866.00 | 274 779.00 | | 109 866.00 |
DL TOTAL (I) | 2 056 812.00 | 1 946 946.00 | | 2 056 812.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 92 792.00 | | 803.00 |
DX Trade payables and related accounts | 7 847.00 | 4 344.00 | | 7 847.00 |
DY Tax and social security liabilities | 132 221.00 | 101 022.00 | | 132 221.00 |
EA Other liabilities | 162 024.00 | 71 741.00 | | 162 024.00 |
EC TOTAL (IV) | 303 076.00 | 269 900.00 | | 303 076.00 |
EE Grand total (I to V) | 2 359 889.00 | 2 216 845.00 | | 2 359 889.00 |
EG Accrued income and payables due within one year | 303 076.00 | 269 900.00 | | 303 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
EI Including equity loans | 803.00 | | | 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 962.00 | | 560 962.00 | 560 962.00 |
FJ Net sales | 560 962.00 | | 560 962.00 | 560 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 676.00 | |
FW Other purchases and external expenses | | | 63 810.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 297 773.00 | |
FZ Social Security Contributions | | | 162 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 529 680.00 | |
GG - OPERATING RESULT (I - II) | | | 50 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 066.00 | |
GL Other interest and similar income | | | 15 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 889.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | -270.00 | | 1 764.00 |
HK Income tax | 10 836.00 | 18 975.00 | | 10 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 329.00 | 833 377.00 | | 652 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 462.00 | 558 599.00 | | 542 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 866.00 | 274 779.00 | | 109 866.00 |
| |
| 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 | 342 591.00 | | 802.00 | 342 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 742.00 | |
I4 DECREASES Grand Total | | | 343 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | 802.00 | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 742.00 | | | 339 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | 612.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 612.00 | | 1 738.00 |
| |
| 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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8C Staff and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
8E Income Taxes | 35 190.00 | 35 190.00 | | 35 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 024.00 | 162 024.00 | | 162 024.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 253 685.00 | 253 685.00 | | 253 685.00 |
UZ Social Security, other social security organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 074.00 | 956 074.00 | | 956 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 864.00 | 1 221 864.00 | | 1 221 864.00 |
VW VAT | 54 178.00 | 54 178.00 | | 54 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 076.00 | 303 076.00 | | 303 076.00 |
