| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 575.00 | 3 508.00 | 1 068.00 | 4 575.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 307 755.00 | 3 508.00 | 304 248.00 | 307 755.00 |
BX Customers and related accounts | 129 786.00 | | 129 786.00 | 129 786.00 |
BZ Other receivables | 440 811.00 | | 440 811.00 | 440 811.00 |
CF Cash and cash equivalents | 255 346.00 | | 255 346.00 | 255 346.00 |
CJ TOTAL (II) | 825 944.00 | | 825 944.00 | 825 944.00 |
CO Grand total (0 to V) | 1 133 699.00 | 3 508.00 | 1 130 191.00 | 1 133 699.00 |
CU Other investments | 303 030.00 | | 303 030.00 | 303 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 5 217.00 | 4 515.00 | | 5 217.00 |
DG Other reserves | 79 151.00 | 65 806.00 | | 79 151.00 |
DH Retained earnings | | -14 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 016.00 | 28 867.00 | | 183 016.00 |
DL TOTAL (I) | 365 033.00 | 182 018.00 | | 365 033.00 |
DU Loans and Debts from Credit Institutions (3) | 112 464.00 | 33 024.00 | | 112 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 797.00 | 90 749.00 | | 517 797.00 |
DX Trade payables and related accounts | 3 382.00 | 2 206.00 | | 3 382.00 |
DY Tax and social security liabilities | 131 155.00 | 18 178.00 | | 131 155.00 |
EA Other liabilities | 360.00 | 134 200.00 | | 360.00 |
EC TOTAL (IV) | 765 158.00 | 278 357.00 | | 765 158.00 |
EE Grand total (I to V) | 1 130 191.00 | 460 375.00 | | 1 130 191.00 |
EG Accrued income and payables due within one year | 765 158.00 | 266 035.00 | | 765 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 83.00 | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 616.00 | | 401 616.00 | 401 616.00 |
FJ Net sales | 401 616.00 | | 401 616.00 | 401 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 403 733.00 | |
FW Other purchases and external expenses | | | 40 079.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 178 542.00 | |
FZ Social Security Contributions | | | 17 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 920.00 | |
GG - OPERATING RESULT (I - II) | | | 164 812.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HB Exceptional income from capital transactions | 1 020.00 | 980.00 | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | | 864.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 1 844.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 3 090.00 | 3 224.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 4 900.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 8 190.00 | 8 124.00 | | 8 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | -6 280.00 | | -7 170.00 |
HK Income tax | -26 480.00 | 454.00 | | -26 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 076.00 | 242 662.00 | | 407 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 060.00 | 213 794.00 | | 224 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 016.00 | 28 867.00 | | 183 016.00 |
HP References: Equipment leasing | 8 872.00 | 8 872.00 | | 8 872.00 |
| |
| 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 | 311 906.00 | | 278 879.00 | 311 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 030.00 | 303 180.00 | |
I4 DECREASES Grand Total | | 283 030.00 | 307 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 949.00 | 3 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 280.00 | | 277 930.00 | 308 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 112.00 | 395.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 395.00 | | 3 112.00 |
| |
| 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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8C Staff and Related Accounts | 47 687.00 | 47 687.00 | | 47 687.00 |
8D Social Security and Other Social Organizations | 25 953.00 | 25 953.00 | | 25 953.00 |
8E Income Taxes | 50 662.00 | 50 662.00 | | 50 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 129 786.00 | 129 786.00 | | 129 786.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VC Group and associates | 420 928.00 | 420 928.00 | | 420 928.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 112 333.00 | 112 333.00 | | 112 333.00 |
VI Group and Associates | 517 797.00 | 517 797.00 | | 517 797.00 |
VK Loans repaid during the year | 117 679.00 | | | 117 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 597.00 | 570 597.00 | | 570 597.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 158.00 | 765 158.00 | | 765 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 931.00 | 3 239.00 | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 386.00 | 6 285.00 | | 9 386.00 |
ST Other accounts | 27 056.00 | 29 003.00 | | 27 056.00 |
XQ Rental, rental and co-ownership charges | 3 638.00 | 3 600.00 | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | 3 239.00 | | 1 931.00 |
YY Amount of VAT collected | 61 394.00 | 65 421.00 | | 61 394.00 |
YZ Total deductible VAT on goods and services | 12 054.00 | 10 604.00 | | 12 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 079.00 | 38 888.00 | | 40 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
