| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 590.00 | 51 590.00 | | 51 590.00 |
AT Other tangible assets | 110 288.00 | 94 767.00 | 15 520.00 | 110 288.00 |
BJ TOTAL (I) | 8 211 878.00 | 146 358.00 | 8 065 520.00 | 8 211 878.00 |
BX Customers and related accounts | 140 218.00 | | 140 218.00 | 140 218.00 |
BZ Other receivables | 703 781.00 | | 703 781.00 | 703 781.00 |
CF Cash and cash equivalents | 152 311.00 | | 152 311.00 | 152 311.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 1 004 203.00 | | 1 004 203.00 | 1 004 203.00 |
CO Grand total (0 to V) | 9 216 081.00 | 146 358.00 | 9 069 724.00 | 9 216 081.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | 6 846 528.00 | | 6 846 528.00 |
DD Legal reserve (1) | 87 354.00 | 82 914.00 | | 87 354.00 |
DG Other reserves | 1 351 609.00 | 1 369 974.00 | | 1 351 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 482.00 | 88 774.00 | | 66 482.00 |
DL TOTAL (I) | 8 351 974.00 | 8 388 190.00 | | 8 351 974.00 |
DU Loans and Debts from Credit Institutions (3) | 60 703.00 | 54 253.00 | | 60 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 843.00 | 168 028.00 | | 76 843.00 |
DX Trade payables and related accounts | 32 140.00 | 25 920.00 | | 32 140.00 |
DY Tax and social security liabilities | 542 141.00 | 279 280.00 | | 542 141.00 |
EA Other liabilities | 5 923.00 | 6 099.00 | | 5 923.00 |
EC TOTAL (IV) | 717 750.00 | 533 580.00 | | 717 750.00 |
EE Grand total (I to V) | 9 069 724.00 | 8 921 770.00 | | 9 069 724.00 |
EG Accrued income and payables due within one year | 676 924.00 | 499 392.00 | | 676 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 319 245.00 | | 1 319 245.00 | 1 319 245.00 |
FJ Net sales | 1 319 245.00 | | 1 319 245.00 | 1 319 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 344.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 401 603.00 | |
FW Other purchases and external expenses | | | 113 916.00 | |
FX Taxes, duties, and similar payments | | | 24 586.00 | |
FY Salaries and Wages | | | 742 556.00 | |
FZ Social Security Contributions | | | 374 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 613.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 287 572.00 | |
GG - OPERATING RESULT (I - II) | | | 114 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 344.00 | 75 769.00 | | 82 344.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 31.00 | 5 700.00 | | 31.00 |
HE Exceptional expenses on management operations | 16 223.00 | 17.00 | | 16 223.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 16 223.00 | 102.00 | | 16 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 192.00 | 5 598.00 | | -16 192.00 |
HK Income tax | 34 989.00 | 62 851.00 | | 34 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 853.00 | 1 267 692.00 | | 1 407 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 370.00 | 1 178 918.00 | | 1 341 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 482.00 | 88 774.00 | | 66 482.00 |
HP References: Equipment leasing | 16 995.00 | 16 995.00 | | 16 995.00 |
| |
| 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 | 8 187 494.00 | | 24 384.00 | 8 187 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050 000.00 | |
I4 DECREASES Grand Total | | | 8 211 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 903.00 | | 24 384.00 | 85 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 000.00 | | | 8 050 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 744.00 | 31 613.00 | | 114 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 590.00 | | | 51 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 154.00 | 31 613.00 | | 63 154.00 |
| |
| 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 | 32 140.00 | 32 140.00 | | 32 140.00 |
8C Staff and Related Accounts | 54 498.00 | 54 498.00 | | 54 498.00 |
8D Social Security and Other Social Organizations | 84 316.00 | 84 316.00 | | 84 316.00 |
8E Income Taxes | 264 978.00 | 264 978.00 | | 264 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 140 218.00 | 140 218.00 | | 140 218.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VC Group and associates | 696 025.00 | 696 025.00 | | 696 025.00 |
VH Loans with a maturity of more than one year at origin | 60 703.00 | 19 877.00 | 40 826.00 | 60 703.00 |
VI Group and Associates | 76 843.00 | 76 843.00 | | 76 843.00 |
VJ Loans taken out during the year | 23 990.00 | | | 23 990.00 |
VK Loans repaid during the year | 17 529.00 | | | 17 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 103.00 | 121 103.00 | | 121 103.00 |
VS Prepaid expenses | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 893.00 | 851 893.00 | | 851 893.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 750.00 | 676 924.00 | 40 826.00 | 717 750.00 |
