| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
BJ TOTAL (I) | 213 500.00 | 4 171.00 | 209 329.00 | 213 500.00 |
BX Customers and related accounts | 40 414.00 | | 40 414.00 | 40 414.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 52 510.00 | | 52 510.00 | 52 510.00 |
CO Grand total (0 to V) | 266 011.00 | 4 171.00 | 261 839.00 | 266 011.00 |
CU Other investments | 209 329.00 | | 209 329.00 | 209 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 51 047.00 | 45 527.00 | | 51 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 437.00 | 5 520.00 | | 38 437.00 |
DK Regulated provisions | 3 479.00 | 3 479.00 | | 3 479.00 |
DL TOTAL (I) | 194 162.00 | 155 726.00 | | 194 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 21 223.00 | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 738.00 | 23 726.00 | | 23 738.00 |
DX Trade payables and related accounts | 1 570.00 | 1 058.00 | | 1 570.00 |
DY Tax and social security liabilities | 17 103.00 | 27 474.00 | | 17 103.00 |
EA Other liabilities | 16 709.00 | 66 133.00 | | 16 709.00 |
EC TOTAL (IV) | 67 677.00 | 139 613.00 | | 67 677.00 |
EE Grand total (I to V) | 261 839.00 | 295 339.00 | | 261 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 396.00 | | 230 396.00 | 230 396.00 |
FJ Net sales | 230 396.00 | | 230 396.00 | 230 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 237 248.00 | |
FW Other purchases and external expenses | | | 42 596.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 129 320.00 | |
FZ Social Security Contributions | | | 17 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 458.00 | |
GG - OPERATING RESULT (I - II) | | | 45 791.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | 9 801.00 | | 6 842.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 6 872.00 | | | 6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 432.00 | 190 195.00 | | 237 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 995.00 | 184 675.00 | | 198 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 437.00 | 5 520.00 | | 38 437.00 |
HP References: Equipment leasing | 17 761.00 | | | 17 761.00 |
| |
| 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 | 211 800.00 | 1 700.00 | | 211 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 171.00 | | | 4 171.00 |
I3 DECREASES Total Financial Fixed Assets | 209 329.00 | | | 209 329.00 |
I4 DECREASES Grand Total | 213 500.00 | | | 213 500.00 |
IN DECREASES Start-up, development, or research expenses | 4 171.00 | | | 4 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 629.00 | 1 700.00 | | 207 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | | | 4 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 171.00 | | | 4 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 479.00 | | | 3 479.00 |
7C Grand total | 3 479.00 | | | 3 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 709.00 | 16 709.00 | | 16 709.00 |
UX Other trade receivables | 40 414.00 | 40 414.00 | | 40 414.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 8 557.00 | | 8 557.00 | 8 557.00 |
VI Group and Associates | 23 738.00 | 23 738.00 | | 23 738.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 343.00 | 52 343.00 | | 52 343.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 677.00 | 59 120.00 | 8 557.00 | 67 677.00 |
