| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 728 496.00 | 110 948.00 | 617 548.00 | 728 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 615.00 | 61 894.00 | 57 721.00 | 119 615.00 |
CF Cash and cash equivalents | 331 352.00 | | 331 352.00 | 331 352.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 451 384.00 | 61 894.00 | 389 490.00 | 451 384.00 |
CO Grand total (0 to V) | 1 179 880.00 | 172 843.00 | 1 007 038.00 | 1 179 880.00 |
CU Other investments | 728 466.00 | 110 948.00 | 617 518.00 | 728 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 646 827.00 | 752 952.00 | | 646 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | -78 125.00 | | 13 246.00 |
DL TOTAL (I) | 968 073.00 | 982 827.00 | | 968 073.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 36.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 989.00 | 37 739.00 | | 25 989.00 |
DX Trade payables and related accounts | 6 641.00 | 12 318.00 | | 6 641.00 |
DY Tax and social security liabilities | 6 293.00 | 18 088.00 | | 6 293.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 38 965.00 | 68 300.00 | | 38 965.00 |
EE Grand total (I to V) | 1 007 038.00 | 1 051 127.00 | | 1 007 038.00 |
EG Accrued income and payables due within one year | 38 965.00 | 68 300.00 | | 38 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 36.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 821.00 | | 221 821.00 | 221 821.00 |
FJ Net sales | 221 821.00 | | 221 821.00 | 221 821.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 440.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 147 016.00 | |
FZ Social Security Contributions | | | 41 916.00 | |
GF Total Operating Expenses (II) | | | 241 187.00 | |
GG - OPERATING RESULT (I - II) | | | -14 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 437.00 | |
GP Total financial income (V) | | | 52 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 881.00 | |
GU Total financial expenses (VI) | | | 18 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 619.00 | 4 223.00 | | 4 619.00 |
A2 TOTAL ASSETS | 41 916.00 | 43 320.00 | | 41 916.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 931.00 | | |
HK Income tax | 5 563.00 | 5 239.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 877.00 | 272 268.00 | | 278 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 632.00 | 350 393.00 | | 265 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | -78 125.00 | | 13 246.00 |
| |
| 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 | 728 496.00 | | | 728 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 496.00 | |
I4 DECREASES Grand Total | | | 728 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 496.00 | | | 728 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 894.00 | | | 61 894.00 |
7B Total provisions for depreciation | 172 842.00 | | | 172 842.00 |
7C Grand total | 172 842.00 | | | 172 842.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 117 604.00 | 117 604.00 | | 117 604.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 25 989.00 | 25 989.00 | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 061.00 | 120 031.00 | 30.00 | 120 061.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 965.00 | 38 965.00 | | 38 965.00 |
