| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
BJ TOTAL (I) | 1 022 413.00 | | 1 022 413.00 | 1 022 413.00 |
BX Customers and related accounts | 339 918.00 | | 339 918.00 | 339 918.00 |
BZ Other receivables | 279 939.00 | | 279 939.00 | 279 939.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 649 503.00 | | 649 503.00 | 649 503.00 |
CO Grand total (0 to V) | 1 671 916.00 | | 1 671 916.00 | 1 671 916.00 |
CP Shares due in less than one year | 19 413.00 | | | 19 413.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 888.00 | 22 694.00 | | 35 888.00 |
DG Other reserves | 72 621.00 | 21 932.00 | | 72 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 421.00 | 263 883.00 | | 270 421.00 |
DL TOTAL (I) | 1 378 930.00 | 1 308 509.00 | | 1 378 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 973.00 | | |
DX Trade payables and related accounts | 4 331.00 | 1 034.00 | | 4 331.00 |
DY Tax and social security liabilities | 228 719.00 | 183 086.00 | | 228 719.00 |
EA Other liabilities | 59 936.00 | 76 080.00 | | 59 936.00 |
EC TOTAL (IV) | 292 986.00 | 269 173.00 | | 292 986.00 |
EE Grand total (I to V) | 1 671 916.00 | 1 577 682.00 | | 1 671 916.00 |
EG Accrued income and payables due within one year | 292 986.00 | 269 173.00 | | 292 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 396.00 | | 426 396.00 | 426 396.00 |
FJ Net sales | 426 396.00 | | 426 396.00 | 426 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 437 258.00 | |
FW Other purchases and external expenses | | | 117 401.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 358 294.00 | |
FZ Social Security Contributions | | | 29 539.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 507 613.00 | |
GG - OPERATING RESULT (I - II) | | | -70 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 527.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 301 530.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 258.00 | 7 089.00 | | 10 258.00 |
HA Exceptional income from management transactions | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 931.00 | | -41.00 |
HK Income tax | -39 359.00 | 19 211.00 | | -39 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 787.00 | 788 822.00 | | 738 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 366.00 | 524 939.00 | | 468 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 421.00 | 263 883.00 | | 270 421.00 |
HP References: Equipment leasing | 5 324.00 | 1 183.00 | | 5 324.00 |
| |
| 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 | 1 022 413.00 | | | 1 022 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 413.00 | |
I4 DECREASES Grand Total | | | 1 022 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 413.00 | | | 1 022 413.00 |
| |
| 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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 95 897.00 | 95 897.00 | | 95 897.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8E Income Taxes | 58 587.00 | 58 587.00 | | 58 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 936.00 | 59 936.00 | | 59 936.00 |
UT Other financial assets | 19 413.00 | 19 413.00 | | 19 413.00 |
UX Other trade receivables | 339 918.00 | 339 918.00 | | 339 918.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 14 637.00 | 14 637.00 | | 14 637.00 |
VC Group and associates | 132 690.00 | 132 690.00 | | 132 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 919.00 | 131 919.00 | | 131 919.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 106.00 | 645 106.00 | | 645 106.00 |
VW VAT | 62 856.00 | 62 856.00 | | 62 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 986.00 | 292 986.00 | | 292 986.00 |
