| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 75 177.00 | 60 815.00 | 14 362.00 | 75 177.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 100 789.00 | 65 610.00 | 35 178.00 | 100 789.00 |
BZ Other receivables | 425 229.00 | | 425 229.00 | 425 229.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 425 928.00 | | 425 928.00 | 425 928.00 |
CO Grand total (0 to V) | 526 717.00 | 65 610.00 | 461 106.00 | 526 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 53 588.00 | 53 588.00 | | 53 588.00 |
DH Retained earnings | 253 289.00 | 187 462.00 | | 253 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 506.00 | 65 827.00 | | 55 506.00 |
DL TOTAL (I) | 370 769.00 | 315 262.00 | | 370 769.00 |
DX Trade payables and related accounts | 11 913.00 | 8 452.00 | | 11 913.00 |
DY Tax and social security liabilities | 78 423.00 | 79 715.00 | | 78 423.00 |
EC TOTAL (IV) | 90 337.00 | 88 167.00 | | 90 337.00 |
EE Grand total (I to V) | 461 106.00 | 403 430.00 | | 461 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 860 116.00 | 860 116.00 | |
FJ Net sales | | 860 116.00 | 860 116.00 | |
FR Total operating income (I) | | | 860 116.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 147 001.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 426 652.00 | |
FZ Social Security Contributions | | | 195 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 781 924.00 | |
GG - OPERATING RESULT (I - II) | | | 78 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 686.00 | 24 625.00 | | 22 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 116.00 | 994 977.00 | | 860 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 610.00 | 929 150.00 | | 804 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 506.00 | 65 827.00 | | 55 506.00 |
| |
| 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 | 87 173.00 | | 13 616.00 | 87 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | | 100 789.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 433.00 | | 13 616.00 | 65 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 817.00 | | | 20 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 289.00 | 4 321.00 | | 61 289.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 366.00 | 4 321.00 | | 60 366.00 |
| |
| 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 | 11 914.00 | 11 914.00 | | 11 914.00 |
8C Staff and Related Accounts | 30 170.00 | 30 170.00 | | 30 170.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 420 528.00 | 420 528.00 | | 420 528.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 745.00 | 425 928.00 | 20 817.00 | 446 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 338.00 | 90 338.00 | | 90 338.00 |
