| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 1 824.00 | 1 283.00 | 3 107.00 |
AT Other tangible assets | 10 000.00 | 6 399.00 | 3 601.00 | 10 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 163 107.00 | 8 222.00 | 154 885.00 | 163 107.00 |
BT Goods | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 13 561.00 | | 13 561.00 | 13 561.00 |
BZ Other receivables | 216 611.00 | | 216 611.00 | 216 611.00 |
CF Cash and cash equivalents | 931 539.00 | | 931 539.00 | 931 539.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 180 624.00 | | 1 180 624.00 | 1 180 624.00 |
CO Grand total (0 to V) | 1 343 731.00 | 8 222.00 | 1 335 509.00 | 1 343 731.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 704 655.00 | 704 655.00 | | 704 655.00 |
DH Retained earnings | 176 583.00 | | | 176 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 341.00 | 176 583.00 | | 55 341.00 |
DL TOTAL (I) | 947 578.00 | 892 237.00 | | 947 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 11 876.00 | | 6 676.00 |
DX Trade payables and related accounts | 262 311.00 | 264 362.00 | | 262 311.00 |
DY Tax and social security liabilities | 104 519.00 | 158 215.00 | | 104 519.00 |
EA Other liabilities | 14 425.00 | 14 425.00 | | 14 425.00 |
EC TOTAL (IV) | 387 930.00 | 448 878.00 | | 387 930.00 |
EE Grand total (I to V) | 1 335 509.00 | 1 341 116.00 | | 1 335 509.00 |
EG Accrued income and payables due within one year | 387 930.00 | 448 878.00 | | 387 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 114.00 | | 642 114.00 | 642 114.00 |
FJ Net sales | 642 114.00 | | 642 114.00 | 642 114.00 |
FO Operating subsidies | | | 274 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 523.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 102 432.00 | |
FS Purchases of goods (including customs duties) | | | 165 148.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 436 210.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 434 712.00 | |
FZ Social Security Contributions | | | -917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 048 024.00 | |
GG - OPERATING RESULT (I - II) | | | 54 408.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 523.00 | 311 378.00 | | 185 523.00 |
A4 Equity method investments | 1 117.00 | 2 761.00 | | 1 117.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HH Total exceptional expenses (VIII) | | 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -780.00 | | 1.00 |
HK Income tax | | 62 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 365.00 | 2 096 431.00 | | 1 103 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 024.00 | 1 919 849.00 | | 1 048 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 341.00 | 176 583.00 | | 55 341.00 |
| |
| 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 | 163 107.00 | | | 163 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 163 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 585.00 | 2 636.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 2 636.00 | | 5 585.00 |
| |
| 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 | 262 310.00 | 262 310.00 | | 262 310.00 |
8C Staff and Related Accounts | 53 510.00 | 53 510.00 | | 53 510.00 |
8D Social Security and Other Social Organizations | 49 853.00 | 49 853.00 | | 49 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
UZ Social Security, other social security organizations | 23 464.00 | 23 464.00 | | 23 464.00 |
VB VAT | 77 354.00 | 77 354.00 | | 77 354.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VP Miscellaneous | 105 614.00 | 105 614.00 | | 105 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 260.00 | 382 260.00 | | 382 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 930.00 | 387 930.00 | | 387 930.00 |
