| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 649.00 | 2 141.00 | 7 508.00 | 9 649.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 513 189.00 | 3 881.00 | 509 308.00 | 513 189.00 |
BX Customers and related accounts | 118 769.00 | | 118 769.00 | 118 769.00 |
BZ Other receivables | 537 830.00 | | 537 830.00 | 537 830.00 |
CF Cash and cash equivalents | 79 884.00 | | 79 884.00 | 79 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 482.00 | | 736 482.00 | 736 482.00 |
CO Grand total (0 to V) | 1 249 672.00 | 3 881.00 | 1 245 791.00 | 1 249 672.00 |
CU Other investments | 502 940.00 | 1 740.00 | 501 200.00 | 502 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 568.00 | 591.00 | | 16 568.00 |
DG Other reserves | 311 595.00 | | | 311 595.00 |
DH Retained earnings | | 8 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 194.00 | 319 534.00 | | 102 194.00 |
DL TOTAL (I) | 930 357.00 | 828 163.00 | | 930 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 785.00 | 184 697.00 | | 157 785.00 |
DX Trade payables and related accounts | 16 910.00 | 9 762.00 | | 16 910.00 |
DY Tax and social security liabilities | 93 281.00 | 131 862.00 | | 93 281.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 46 468.00 | | | 46 468.00 |
EC TOTAL (IV) | 315 434.00 | 327 312.00 | | 315 434.00 |
EE Grand total (I to V) | 1 245 791.00 | 1 155 475.00 | | 1 245 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 417.00 | | 308 417.00 | 308 417.00 |
FJ Net sales | 308 417.00 | | 308 417.00 | 308 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 452.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 177 394.00 | |
FZ Social Security Contributions | | | 73 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 309 841.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | 391 154.00 | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 391 154.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 12 040.00 | | | 12 040.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 12 540.00 | 2 500.00 | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 460.00 | 388 654.00 | | 127 460.00 |
HK Income tax | 35 528.00 | 64 846.00 | | 35 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 980.00 | 645 535.00 | | 462 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 786.00 | 326 001.00 | | 360 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 194.00 | 319 534.00 | | 102 194.00 |
| |
| 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 | 511 097.00 | | 2 592.00 | 511 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 503 540.00 | |
I4 DECREASES Grand Total | | 500.00 | 513 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | 2 492.00 | 7 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 940.00 | | 100.00 | 503 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448.00 | 1 693.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 1 693.00 | | 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | 990.00 | | 750.00 |
7C Grand total | 750.00 | 990.00 | | 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | | |
| |
| 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 | 16 910.00 | 16 910.00 | | 16 910.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8E Income Taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 468.00 | 46 468.00 | | 46 468.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 118 769.00 | 118 769.00 | | 118 769.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VC Group and associates | 527 645.00 | 527 645.00 | | 527 645.00 |
VI Group and Associates | 157 785.00 | 157 785.00 | | 157 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 198.00 | 656 598.00 | 600.00 | 657 198.00 |
VW VAT | 36 674.00 | 36 674.00 | | 36 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 434.00 | 315 434.00 | | 315 434.00 |
