| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 296.00 | 33 505.00 | 3 792.00 | 37 296.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 428 646.00 | 33 505.00 | 395 142.00 | 428 646.00 |
BX Customers and related accounts | 313 200.00 | | 313 200.00 | 313 200.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 106 661.00 | | 106 661.00 | 106 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 439 845.00 | | 439 845.00 | 439 845.00 |
CO Grand total (0 to V) | 868 491.00 | 33 505.00 | 834 986.00 | 868 491.00 |
CU Other investments | 389 610.00 | | 389 610.00 | 389 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 85 000.00 | | 255 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 116 271.00 | 188 978.00 | | 116 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 556.00 | 114 393.00 | | 227 556.00 |
DL TOTAL (I) | 607 327.00 | 396 871.00 | | 607 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 375.00 | 101 391.00 | | 101 375.00 |
DX Trade payables and related accounts | 3 613.00 | 1 394.00 | | 3 613.00 |
DY Tax and social security liabilities | 122 471.00 | 113 022.00 | | 122 471.00 |
EA Other liabilities | 200.00 | 178 627.00 | | 200.00 |
EC TOTAL (IV) | 227 660.00 | 400 347.00 | | 227 660.00 |
EE Grand total (I to V) | 834 986.00 | 797 218.00 | | 834 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 000.00 | | 461 000.00 | 461 000.00 |
FJ Net sales | 461 000.00 | | 461 000.00 | 461 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 467 659.00 | |
FW Other purchases and external expenses | | | 37 871.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 344 039.00 | |
FZ Social Security Contributions | | | 34 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 828.00 | |
GG - OPERATING RESULT (I - II) | | | 39 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 312.00 | | |
HD Total exceptional income (VII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 312.00 | | |
HK Income tax | 11 921.00 | 4 272.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 459.00 | 535 952.00 | | 667 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 903.00 | 421 559.00 | | 439 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 556.00 | 114 393.00 | | 227 556.00 |
| |
| 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 | 428 646.00 | | | 428 646.00 |
I3 DECREASES Total Financial Fixed Assets | 391 350.00 | | | 391 350.00 |
I4 DECREASES Grand Total | 428 646.00 | | | 428 646.00 |
IY DECREASES Total Tangible Fixed Assets | 37 296.00 | | | 37 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 296.00 | | | 37 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 350.00 | | | 391 350.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 045.00 | 7 459.00 | | 26 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 045.00 | 7 459.00 | | 26 045.00 |
| |
| 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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 55 035.00 | 55 035.00 | | 55 035.00 |
8E Income Taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 313 200.00 | 313 200.00 | | 313 200.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 101 375.00 | 101 375.00 | | 101 375.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 924.00 | 333 184.00 | 1 740.00 | 334 924.00 |
VW VAT | 56 286.00 | 56 286.00 | | 56 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 660.00 | 227 660.00 | | 227 660.00 |
