| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 368.00 | 3 334.00 | 102 034.00 | 105 368.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 298 571.00 | 43 641.00 | 254 930.00 | 298 571.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 332 710.00 | 43 641.00 | 289 069.00 | 332 710.00 |
CO Grand total (0 to V) | 438 078.00 | 46 975.00 | 391 103.00 | 438 078.00 |
CU Other investments | 105 368.00 | 3 334.00 | 102 034.00 | 105 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 63 655.00 | 59 322.00 | | 63 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 919.00 | 34 332.00 | | 68 919.00 |
DL TOTAL (I) | 226 623.00 | 187 705.00 | | 226 623.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 166.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 8 557.00 | | 1 667.00 |
DX Trade payables and related accounts | 6 526.00 | 3 804.00 | | 6 526.00 |
DY Tax and social security liabilities | 156 094.00 | 45 295.00 | | 156 094.00 |
EC TOTAL (IV) | 164 480.00 | 57 823.00 | | 164 480.00 |
EE Grand total (I to V) | 391 103.00 | 245 528.00 | | 391 103.00 |
EG Accrued income and payables due within one year | 164 480.00 | 57 823.00 | | 164 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 993.00 | | 112 993.00 | 112 993.00 |
FJ Net sales | 112 993.00 | | 112 993.00 | 112 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 114 540.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 140 330.00 | |
FZ Social Security Contributions | | | 64 099.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 217 892.00 | |
GG - OPERATING RESULT (I - II) | | | -103 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 856.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 195 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 334.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 308.00 | | 117.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 784.00 | 308.00 | | 784.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HG Exceptional depreciation and provisions | 43 641.00 | | | 43 641.00 |
HH Total exceptional expenses (VIII) | 44 328.00 | | | 44 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 544.00 | 308.00 | | -43 544.00 |
HK Income tax | -24 230.00 | -40 692.00 | | -24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 864.00 | 216 961.00 | | 310 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 946.00 | 182 629.00 | | 241 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 919.00 | 34 332.00 | | 68 919.00 |
| |
| 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 | 99 385.00 | | 6 650.00 | 99 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 105 368.00 | |
I4 DECREASES Grand Total | | 667.00 | 105 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 385.00 | | 6 650.00 | 99 385.00 |
| |
| 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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
8E Income Taxes | 124 141.00 | 124 141.00 | | 124 141.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VC Group and associates | 295 809.00 | 295 809.00 | | 295 809.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 441.00 | 326 441.00 | | 326 441.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 480.00 | 164 480.00 | | 164 480.00 |
