| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 685.00 | 6 789.00 | 2 896.00 | 9 685.00 |
BJ TOTAL (I) | 358 435.00 | 6 789.00 | 351 646.00 | 358 435.00 |
BX Customers and related accounts | 28 368.00 | | 28 368.00 | 28 368.00 |
BZ Other receivables | 185 127.00 | | 185 127.00 | 185 127.00 |
CF Cash and cash equivalents | 98 550.00 | | 98 550.00 | 98 550.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 312 112.00 | | 312 112.00 | 312 112.00 |
CO Grand total (0 to V) | 670 547.00 | 6 789.00 | 663 759.00 | 670 547.00 |
CU Other investments | 348 750.00 | | 348 750.00 | 348 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 897.00 | 401 290.00 | | 430 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 718.00 | 71 607.00 | | 44 718.00 |
DL TOTAL (I) | 483 865.00 | 481 147.00 | | 483 865.00 |
DU Loans and Debts from Credit Institutions (3) | 123 219.00 | 250 178.00 | | 123 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | | | 29 438.00 |
DX Trade payables and related accounts | 6 543.00 | 3 135.00 | | 6 543.00 |
DY Tax and social security liabilities | 20 589.00 | 16 048.00 | | 20 589.00 |
EA Other liabilities | 104.00 | 576.00 | | 104.00 |
EC TOTAL (IV) | 179 893.00 | 269 937.00 | | 179 893.00 |
EE Grand total (I to V) | 663 759.00 | 751 084.00 | | 663 759.00 |
EG Accrued income and payables due within one year | 84 732.00 | 269 937.00 | | 84 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 57.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 765.00 | | 189 765.00 | 189 765.00 |
FJ Net sales | 189 765.00 | | 189 765.00 | 189 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 127.00 | |
FW Other purchases and external expenses | | | 33 603.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 87 376.00 | |
FZ Social Security Contributions | | | 57 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 189 731.00 | |
GG - OPERATING RESULT (I - II) | | | 6 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 40 401.00 | |
GP Total financial income (V) | | | 40 468.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 362.00 | | | 6 362.00 |
A2 TOTAL ASSETS | 1 161.00 | 1 161.00 | | 1 161.00 |
A4 Equity method investments | 2 006.00 | 249.00 | | 2 006.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 596.00 | 244 287.00 | | 236 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 878.00 | 172 680.00 | | 191 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 718.00 | 71 607.00 | | 44 718.00 |
HP References: Equipment leasing | 3 574.00 | | | 3 574.00 |
| |
| 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 | 357 996.00 | | 939.00 | 357 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 750.00 | |
I4 DECREASES Grand Total | | 500.00 | 358 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 9 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | 939.00 | 9 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 750.00 | | | 348 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 130.00 | 3 159.00 | 500.00 | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 3 159.00 | 500.00 | 4 130.00 |
| |
| 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 | 6 543.00 | 6 543.00 | | 6 543.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 28 368.00 | 28 368.00 | | 28 368.00 |
UZ Social Security, other social security organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VC Group and associates | 176 186.00 | 176 186.00 | | 176 186.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 123 148.00 | 27 986.00 | 95 162.00 | 123 148.00 |
VI Group and Associates | 29 438.00 | 29 438.00 | | 29 438.00 |
VK Loans repaid during the year | 122 875.00 | | | 122 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 562.00 | 213 562.00 | | 213 562.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 893.00 | 84 732.00 | 95 162.00 | 179 893.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
