| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 283 135.00 | | 283 135.00 | 283 135.00 |
CF Cash and cash equivalents | 882 220.00 | | 882 220.00 | 882 220.00 |
CJ TOTAL (II) | 1 165 355.00 | | 1 165 355.00 | 1 165 355.00 |
CO Grand total (0 to V) | 2 365 355.00 | | 2 365 355.00 | 2 365 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 829 181.00 | 666 389.00 | | 829 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 090.00 | 162 792.00 | | 100 090.00 |
DL TOTAL (I) | 969 971.00 | 869 881.00 | | 969 971.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 424 533.00 | | | 424 533.00 |
DR TOTAL (IV) | 424 533.00 | 9 000.00 | | 424 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 331.00 | 40 588.00 | | 15 331.00 |
DY Tax and social security liabilities | 770 882.00 | 805 362.00 | | 770 882.00 |
EA Other liabilities | 184 638.00 | 1 814 068.00 | | 184 638.00 |
EC TOTAL (IV) | 970 851.00 | 2 660 017.00 | | 970 851.00 |
EE Grand total (I to V) | 2 365 355.00 | 3 538 898.00 | | 2 365 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 201 048.00 | |
FR Total operating income (I) | | | 4 201 048.00 | |
FW Other purchases and external expenses | | | 145 215.00 | |
FX Taxes, duties, and similar payments | | | 155 661.00 | |
FY Salaries and Wages | | | 2 167 460.00 | |
FZ Social Security Contributions | | | 1 200 377.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 668 738.00 | |
GG - OPERATING RESULT (I - II) | | | 532 310.00 | |
GL Other interest and similar income | | | 18 480.00 | |
GP Total financial income (V) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 424 533.00 | 9 000.00 | | 424 533.00 |
HH Total exceptional expenses (VIII) | 424 533.00 | 9 000.00 | | 424 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 533.00 | -9 000.00 | | -415 533.00 |
HJ Employee participation in company results | 9 517.00 | 50 925.00 | | 9 517.00 |
HK Income tax | 25 650.00 | 79 998.00 | | 25 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 528.00 | 3 598 317.00 | | 4 228 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 438.00 | 3 435 525.00 | | 4 128 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 090.00 | 162 792.00 | | 100 090.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | 424 533.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 424 533.00 | 9 000.00 | 9 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 424 533.00 | 9 000.00 | |
| |
| 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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8C Staff and Related Accounts | 366 067.00 | 366 067.00 | | 366 067.00 |
8D Social Security and Other Social Organizations | 375 489.00 | 375 489.00 | | 375 489.00 |
UT Other financial assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
VB VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VC Group and associates | 260 504.00 | 260 504.00 | | 260 504.00 |
VI Group and Associates | 184 638.00 | 184 638.00 | | 184 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 326.00 | 29 326.00 | | 29 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 135.00 | 283 135.00 | 1 200 000.00 | 1 483 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 851.00 | 970 851.00 | | 970 851.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
