| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 860.00 | |
AT Other tangible assets | | | 2 293.00 | |
BJ TOTAL (I) | | | 124 152.00 | |
BX Customers and related accounts | | | 20 400.00 | |
BZ Other receivables | | | 199 513.00 | |
CF Cash and cash equivalents | | | 7 204.00 | |
CH Prepaid expenses | | | 4 556.00 | |
CJ TOTAL (II) | | | 231 673.00 | |
CO Grand total (0 to V) | | | 355 825.00 | |
CS Evaluated investments - equity method | | | 121 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 30 091.00 | 102 086.00 | | 30 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 180.00 | -71 995.00 | | 123 180.00 |
DL TOTAL (I) | 163 171.00 | 39 991.00 | | 163 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 420.00 | | 89.00 |
DX Trade payables and related accounts | 1 880.00 | 513.00 | | 1 880.00 |
DY Tax and social security liabilities | 69 879.00 | 82 180.00 | | 69 879.00 |
EA Other liabilities | 120 806.00 | 238 634.00 | | 120 806.00 |
EC TOTAL (IV) | 192 654.00 | 321 747.00 | | 192 654.00 |
EE Grand total (I to V) | 355 825.00 | 361 738.00 | | 355 825.00 |
EG Accrued income and payables due within one year | 192 654.00 | 321 747.00 | | 192 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 000.00 | |
FJ Net sales | | | 347 000.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 350 944.00 | |
FW Other purchases and external expenses | | | 29 005.00 | |
FX Taxes, duties, and similar payments | | | 22 303.00 | |
FY Salaries and Wages | | | 191 873.00 | |
FZ Social Security Contributions | | | 102 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 936.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 124 959.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 903.00 | 283 838.00 | | 475 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 723.00 | 355 833.00 | | 352 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 180.00 | -71 995.00 | | 123 180.00 |
| |
| 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 | 138 213.00 | | 1 369.00 | 138 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | 369.00 | 139 213.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | 369.00 | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 753.00 | | | 16 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 1 000.00 | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 827.00 | 1 234.00 | 15 061.00 | 13 827.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 487.00 | 600.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714.00 | 747.00 | 14 461.00 | 13 714.00 |
| |
| 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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 45 260.00 | 45 260.00 | | 45 260.00 |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 806.00 | 120 806.00 | | 120 806.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 952.00 | 197 952.00 | | 197 952.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 469.00 | 224 469.00 | | 224 469.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 654.00 | 192 654.00 | | 192 654.00 |
