| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 1 149 090.00 | 536.00 | 1 148 554.00 | 1 149 090.00 |
BX Customers and related accounts | 42 973.00 | | 42 973.00 | 42 973.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 115 918.00 | | 115 918.00 | 115 918.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 176 127.00 | | 176 127.00 | 176 127.00 |
CO Grand total (0 to V) | 1 325 218.00 | 536.00 | 1 324 682.00 | 1 325 218.00 |
CU Other investments | 1 148 554.00 | | 1 148 554.00 | 1 148 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 351 341.00 | | | 351 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 460.00 | | | 180 460.00 |
DK Regulated provisions | 79 417.00 | | | 79 417.00 |
DL TOTAL (I) | 941 218.00 | | | 941 218.00 |
DU Loans and Debts from Credit Institutions (3) | 54 227.00 | | | 54 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 490.00 | | | 273 490.00 |
DX Trade payables and related accounts | 9 408.00 | | | 9 408.00 |
DY Tax and social security liabilities | 46 339.00 | | | 46 339.00 |
EC TOTAL (IV) | 383 464.00 | | | 383 464.00 |
EE Grand total (I to V) | 1 324 682.00 | | | 1 324 682.00 |
EG Accrued income and payables due within one year | 383 464.00 | | | 383 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 970.00 | | 241 970.00 | 241 970.00 |
FJ Net sales | 241 970.00 | | 241 970.00 | 241 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 242 026.00 | |
FW Other purchases and external expenses | | | 59 890.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 84 156.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 180 796.00 | |
GG - OPERATING RESULT (I - II) | | | 61 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 140 058.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 17 017.00 | | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 685.00 | | | 382 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 225.00 | | | 202 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 460.00 | | | 180 460.00 |
| |
| 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 | 1 148 090.00 | | 1 000.00 | 1 148 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 554.00 | |
I4 DECREASES Grand Total | | | 1 149 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536.00 | | | 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 554.00 | | 1 000.00 | 1 147 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | | | 536.00 |
| |
| 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 | 9 408.00 | 9 408.00 | | 9 408.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 30 981.00 | 30 981.00 | | 30 981.00 |
UX Other trade receivables | 42 973.00 | 42 973.00 | | 42 973.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VH Loans with a maturity of more than one year at origin | 54 227.00 | 54 227.00 | | 54 227.00 |
VI Group and Associates | 273 490.00 | 273 490.00 | | 273 490.00 |
VM Income taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 189.00 | 60 189.00 | | 60 189.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 464.00 | 383 464.00 | | 383 464.00 |
