| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 344.00 | 10 918.00 | 110 426.00 | 121 344.00 |
AV Fixed assets in progress | 9 404.00 | | 9 404.00 | 9 404.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 423 055.00 | 10 918.00 | 412 137.00 | 423 055.00 |
BX Customers and related accounts | 321 702.00 | | 321 702.00 | 321 702.00 |
BZ Other receivables | 156 636.00 | | 156 636.00 | 156 636.00 |
CF Cash and cash equivalents | 54 231.00 | | 54 231.00 | 54 231.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 535 870.00 | | 535 870.00 | 535 870.00 |
CO Grand total (0 to V) | 958 925.00 | 10 918.00 | 948 007.00 | 958 925.00 |
CU Other investments | 291 819.00 | | 291 819.00 | 291 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 667.00 | | | 129 667.00 |
DL TOTAL (I) | 179 667.00 | | | 179 667.00 |
DT Other Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 730.00 | | | 82 730.00 |
DX Trade payables and related accounts | 24 064.00 | | | 24 064.00 |
DY Tax and social security liabilities | 111 212.00 | | | 111 212.00 |
EA Other liabilities | 100 335.00 | | | 100 335.00 |
EC TOTAL (IV) | 768 340.00 | | | 768 340.00 |
EE Grand total (I to V) | 948 007.00 | | | 948 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 914.00 | | 518 914.00 | 518 914.00 |
FJ Net sales | 518 914.00 | | 518 914.00 | 518 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 311.00 | |
FW Other purchases and external expenses | | | 289 381.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 65 834.00 | |
FZ Social Security Contributions | | | 39 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 664.00 | |
GG - OPERATING RESULT (I - II) | | | 174 647.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 45 691.00 | | | 45 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 588.00 | | | 590 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 921.00 | | | 460 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 667.00 | | | 129 667.00 |
| |
| 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 | | | 428 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 292 307.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 423 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 307.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 918.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8E Income Taxes | 45 691.00 | 45 691.00 | | 45 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 335.00 | 100 335.00 | | 100 335.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 321 702.00 | 321 702.00 | | 321 702.00 |
UY Staff and related accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
UZ Social Security, other social security organizations | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VC Group and associates | 127 877.00 | 127 877.00 | | 127 877.00 |
VG Loans with a maturity of up to one year at origin | 82 730.00 | 21 992.00 | 60 738.00 | 82 730.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 127.00 | 481 639.00 | 488.00 | 482 127.00 |
VW VAT | 37 061.00 | 37 061.00 | | 37 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 341.00 | 257 603.00 | 60 738.00 | 768 341.00 |
