| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 559.00 | 1 703.00 | 4 856.00 | 6 559.00 |
BJ TOTAL (I) | 743 559.00 | 1 703.00 | 741 856.00 | 743 559.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 97 763.00 | | 97 763.00 | 97 763.00 |
BZ Other receivables | 332 556.00 | | 332 556.00 | 332 556.00 |
CF Cash and cash equivalents | 96 313.00 | | 96 313.00 | 96 313.00 |
CJ TOTAL (II) | 532 032.00 | | 532 032.00 | 532 032.00 |
CO Grand total (0 to V) | 1 275 591.00 | 1 703.00 | 1 273 888.00 | 1 275 591.00 |
CU Other investments | 737 000.00 | | 737 000.00 | 737 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DG Other reserves | 153 250.00 | 154 505.00 | | 153 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 718.00 | -1 255.00 | | 287 718.00 |
DL TOTAL (I) | 1 139 108.00 | 851 390.00 | | 1 139 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | 6 734.00 | | 6 734.00 |
DX Trade payables and related accounts | 7 104.00 | 450.00 | | 7 104.00 |
DY Tax and social security liabilities | 108 517.00 | 131 602.00 | | 108 517.00 |
EA Other liabilities | 12 425.00 | 273 066.00 | | 12 425.00 |
EC TOTAL (IV) | 134 780.00 | 411 853.00 | | 134 780.00 |
EE Grand total (I to V) | 1 273 888.00 | 1 263 243.00 | | 1 273 888.00 |
EG Accrued income and payables due within one year | 134 780.00 | 411 853.00 | | 134 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 574.00 | | 483 574.00 | 483 574.00 |
FJ Net sales | 483 574.00 | | 483 574.00 | 483 574.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 579.00 | |
FW Other purchases and external expenses | | | 13 859.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 315 304.00 | |
FZ Social Security Contributions | | | 125 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 572.00 | |
GG - OPERATING RESULT (I - II) | | | 23 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 099.00 | | |
HH Total exceptional expenses (VIII) | | 3 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 099.00 | | |
HK Income tax | 5 288.00 | | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 579.00 | 482 192.00 | | 753 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 860.00 | 483 447.00 | | 465 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 718.00 | -1 255.00 | | 287 718.00 |
| |
| 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 | 738 190.00 | | 5 369.00 | 738 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 000.00 | |
I4 DECREASES Grand Total | | | 743 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | 5 369.00 | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397.00 | 1 306.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 1 306.00 | | 397.00 |
| |
| 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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 50 053.00 | 50 053.00 | | 50 053.00 |
8D Social Security and Other Social Organizations | 26 358.00 | 26 358.00 | | 26 358.00 |
8E Income Taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UX Other trade receivables | 97 763.00 | 97 763.00 | | 97 763.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 8 863.00 | 8 863.00 | | 8 863.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VC Group and associates | 312 294.00 | 312 294.00 | | 312 294.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 319.00 | 430 319.00 | | 430 319.00 |
VW VAT | 23 529.00 | 23 529.00 | | 23 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 780.00 | 134 780.00 | | 134 780.00 |
