| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 495 649.00 | 875.00 | 494 774.00 | 495 649.00 |
BX Customers and related accounts | 218 400.00 | | 218 400.00 | 218 400.00 |
BZ Other receivables | 36 564.00 | | 36 564.00 | 36 564.00 |
CF Cash and cash equivalents | 114 443.00 | | 114 443.00 | 114 443.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 370 590.00 | | 370 590.00 | 370 590.00 |
CO Grand total (0 to V) | 866 240.00 | 875.00 | 865 365.00 | 866 240.00 |
CP Shares due in less than one year | 12 832.00 | | | 12 832.00 |
CU Other investments | 481 943.00 | | 481 943.00 | 481 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 40 602.00 | 57 137.00 | | 40 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 8 465.00 | | 30 198.00 |
DL TOTAL (I) | 345 800.00 | 340 602.00 | | 345 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 262.00 | 175 304.00 | | 155 262.00 |
DY Tax and social security liabilities | 64 502.00 | 51 587.00 | | 64 502.00 |
DZ Fixed asset liabilities and related accounts | 299 800.00 | 299 800.00 | | 299 800.00 |
EC TOTAL (IV) | 519 565.00 | 526 691.00 | | 519 565.00 |
EE Grand total (I to V) | 865 365.00 | 867 293.00 | | 865 365.00 |
EI Including equity loans | 155 262.00 | | | 155 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 000.00 | |
FW Other purchases and external expenses | | | 25 807.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 323 363.00 | |
FZ Social Security Contributions | | | 155 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 507 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 984.00 | |
GP Total financial income (V) | | | 29 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 010.00 | 3 548.00 | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 984.00 | 518 002.00 | | 549 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 786.00 | 509 537.00 | | 519 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 198.00 | 8 465.00 | | 30 198.00 |
HP References: Equipment leasing | 15 378.00 | 15 378.00 | | 15 378.00 |
| |
| 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 | 495 649.00 | | | 495 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 774.00 | |
I4 DECREASES Grand Total | | | 495 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 774.00 | | | 494 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498.00 | 377.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 377.00 | | 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 800.00 | 299 800.00 | | 299 800.00 |
UT Other financial assets | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 218 400.00 | 218 400.00 | | 218 400.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 36 054.00 | 36 054.00 | | 36 054.00 |
VI Group and Associates | 155 262.00 | 155 262.00 | | 155 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 979.00 | 268 979.00 | | 268 979.00 |
VW VAT | 47 008.00 | 47 008.00 | | 47 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 565.00 | 519 565.00 | | 519 565.00 |
