| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351.00 | 157.00 | 194.00 | 351.00 |
AT Other tangible assets | 11 280.00 | 10 100.00 | 1 181.00 | 11 280.00 |
BJ TOTAL (I) | 2 037 621.00 | 10 257.00 | 2 027 364.00 | 2 037 621.00 |
BX Customers and related accounts | 67 132.00 | | 67 132.00 | 67 132.00 |
BZ Other receivables | 1 163 430.00 | | 1 163 430.00 | 1 163 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 524.00 | | 44 524.00 | 44 524.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 278 390.00 | | 1 278 390.00 | 1 278 390.00 |
CO Grand total (0 to V) | 3 316 011.00 | 10 257.00 | 3 305 754.00 | 3 316 011.00 |
CU Other investments | 2 025 990.00 | | 2 025 990.00 | 2 025 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 425 907.00 | 264 124.00 | | 425 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 202.00 | 661 783.00 | | 527 202.00 |
DL TOTAL (I) | 2 603 109.00 | 2 575 907.00 | | 2 603 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 018.00 | 888 484.00 | | 505 018.00 |
DX Trade payables and related accounts | 14 829.00 | 6 602.00 | | 14 829.00 |
DY Tax and social security liabilities | 138 271.00 | 80 610.00 | | 138 271.00 |
EA Other liabilities | 44 528.00 | 35 176.00 | | 44 528.00 |
EC TOTAL (IV) | 702 645.00 | 1 010 872.00 | | 702 645.00 |
EE Grand total (I to V) | 3 305 754.00 | 3 586 779.00 | | 3 305 754.00 |
EI Including equity loans | 505 018.00 | | | 505 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 055.00 | | 524 055.00 | 524 055.00 |
FJ Net sales | 524 055.00 | | 524 055.00 | 524 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 541 202.00 | |
FW Other purchases and external expenses | | | 97 145.00 | |
FX Taxes, duties, and similar payments | | | 36 741.00 | |
FY Salaries and Wages | | | 147 212.00 | |
FZ Social Security Contributions | | | 103 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 386 597.00 | |
GG - OPERATING RESULT (I - II) | | | 154 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 127.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 108.00 | |
GP Total financial income (V) | | | 425 235.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GT Net expenses on sales of marketable securities | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 170.00 | | | 6 170.00 |
HB Exceptional income from capital transactions | 990.00 | 68 700.00 | | 990.00 |
HD Total exceptional income (VII) | 7 160.00 | 68 700.00 | | 7 160.00 |
HE Exceptional expenses on management operations | 105.00 | 1 976.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 990.00 | 22 351.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 24 327.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 065.00 | 44 373.00 | | 6 065.00 |
HK Income tax | 56 008.00 | 46 524.00 | | 56 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 596.00 | 1 119 551.00 | | 973 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 394.00 | 457 768.00 | | 446 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 202.00 | 661 783.00 | | 527 202.00 |
HP References: Equipment leasing | 29 677.00 | 31 784.00 | | 29 677.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540.00 | | 741.00 | 10 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 618.00 | 1 639.00 | | 8 618.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 30.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 491.00 | 1 609.00 | | 8 491.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 442.00 | 407 442.00 | | 407 442.00 |
8B Suppliers and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 101 218.00 | 101 218.00 | | 101 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
UX Other trade receivables | 67 132.00 | 67 132.00 | | 67 132.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 1 053 653.00 | 1 053 653.00 | | 1 053 653.00 |
VI Group and Associates | 117 576.00 | 117 576.00 | | 117 576.00 |
VM Income taxes | 101 043.00 | 101 043.00 | | 101 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 865.00 | 1 233 865.00 | | 1 233 865.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 645.00 | 702 645.00 | | 702 645.00 |
