| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BF Loans | 61 760.00 | | 61 760.00 | 61 760.00 |
BJ TOTAL (I) | 2 667 973.00 | | 2 667 973.00 | 2 667 973.00 |
BX Customers and related accounts | 43 048.00 | | 43 048.00 | 43 048.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 216 004.00 | | 216 004.00 | 216 004.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 295 793.00 | | 295 793.00 | 295 793.00 |
CO Grand total (0 to V) | 2 963 766.00 | | 2 963 766.00 | 2 963 766.00 |
CU Other investments | 2 585 713.00 | | 2 585 713.00 | 2 585 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 102 419.00 | 83 833.00 | | 102 419.00 |
DH Retained earnings | 442 533.00 | 442 533.00 | | 442 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | 318 585.00 | | 6 417.00 |
DL TOTAL (I) | 2 851 370.00 | 3 144 953.00 | | 2 851 370.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 163.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 559.00 | | |
DX Trade payables and related accounts | 7 064.00 | 8 198.00 | | 7 064.00 |
DY Tax and social security liabilities | 83 143.00 | 65 441.00 | | 83 143.00 |
EA Other liabilities | 22 102.00 | 64 319.00 | | 22 102.00 |
EC TOTAL (IV) | 112 395.00 | 138 123.00 | | 112 395.00 |
EE Grand total (I to V) | 2 963 766.00 | 3 283 077.00 | | 2 963 766.00 |
EG Accrued income and payables due within one year | 112 395.00 | 138 123.00 | | 112 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 405.00 | | 340 405.00 | 340 405.00 |
FJ Net sales | 340 405.00 | | 340 405.00 | 340 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 410.00 | |
FW Other purchases and external expenses | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 285 864.00 | |
FZ Social Security Contributions | | | 31 407.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 334 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 1 250.00 | | -132.00 |
HK Income tax | 9 560.00 | 8 682.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 806.00 | 714 862.00 | | 340 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 389.00 | 396 276.00 | | 334 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | 318 585.00 | | 6 417.00 |
| |
| 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 | 2 675 821.00 | | 396.00 | 2 675 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 244.00 | 2 647 473.00 | |
I4 DECREASES Grand Total | | 8 244.00 | 2 667 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 321.00 | | 396.00 | 2 655 321.00 |
| |
| 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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 14 085.00 | 14 085.00 | | 14 085.00 |
8D Social Security and Other Social Organizations | 56 643.00 | 56 643.00 | | 56 643.00 |
8E Income Taxes | 20 533.00 | 20 533.00 | | 20 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
UP Loans | 61 760.00 | 7 895.00 | 53 865.00 | 61 760.00 |
UX Other trade receivables | 43 048.00 | 43 048.00 | | 43 048.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 101 047.00 | 101 047.00 | | 101 047.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VM Income taxes | 33 652.00 | 33 652.00 | | 33 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 548.00 | 87 683.00 | 53 865.00 | 141 548.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 395.00 | 112 395.00 | | 112 395.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 815.00 | 1 175.00 | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | 1 046.00 | | 5 080.00 |
ST Other accounts | 1 065.00 | 1 972.00 | | 1 065.00 |
XQ Rental, rental and co-ownership charges | 9 089.00 | 9 812.00 | | 9 089.00 |
YW Business tax | 827.00 | 792.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 1 967.00 | | 1 642.00 |
YY Amount of VAT collected | 61 233.00 | | | 61 233.00 |
YZ Total deductible VAT on goods and services | 2 842.00 | | | 2 842.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 234.00 | 12 831.00 | | 15 234.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
