| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 068.00 | 2 026.00 | 1 042.00 | 3 068.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 107 158.00 | 4 026.00 | 103 132.00 | 107 158.00 |
BX Customers and related accounts | 37 899.00 | | 37 899.00 | 37 899.00 |
BZ Other receivables | 41 305.00 | 2 000.00 | 39 305.00 | 41 305.00 |
CF Cash and cash equivalents | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 92 033.00 | 2 000.00 | 90 033.00 | 92 033.00 |
CO Grand total (0 to V) | 199 192.00 | 6 026.00 | 193 165.00 | 199 192.00 |
CU Other investments | 79 090.00 | 2 000.00 | 77 090.00 | 79 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 85 429.00 | 61 172.00 | | 85 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 612.00 | 29 297.00 | | 8 612.00 |
DL TOTAL (I) | 149 481.00 | 145 909.00 | | 149 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 22 500.00 | | 10 026.00 |
DX Trade payables and related accounts | 2 048.00 | 2 237.00 | | 2 048.00 |
DY Tax and social security liabilities | 31 607.00 | 41 743.00 | | 31 607.00 |
EC TOTAL (IV) | 43 683.00 | 66 481.00 | | 43 683.00 |
EE Grand total (I to V) | 193 165.00 | 212 390.00 | | 193 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 636.00 | | 154 636.00 | 154 636.00 |
FJ Net sales | 154 636.00 | | 154 636.00 | 154 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 325.00 | |
FW Other purchases and external expenses | | | 18 481.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 84 932.00 | |
FZ Social Security Contributions | | | 43 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 862.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 11 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HJ Employee participation in company results | 529.00 | | | 529.00 |
HK Income tax | 1 507.00 | 8 318.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 133.00 | 184 207.00 | | 167 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 520.00 | 154 910.00 | | 158 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 612.00 | 29 297.00 | | 8 612.00 |
| |
| 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 | 82 159.00 | | 25 000.00 | 82 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 090.00 | |
I4 DECREASES Grand Total | | | 107 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 069.00 | | | 3 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 090.00 | | 25 000.00 | 79 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004.00 | 1 023.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 1 023.00 | | 1 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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 | 2 049.00 | 2 049.00 | | 2 049.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
UX Other trade receivables | 37 899.00 | 37 899.00 | | 37 899.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 32 657.00 | 32 657.00 | | 32 657.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 205.00 | 79 205.00 | | 79 205.00 |
VW VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 684.00 | 43 684.00 | | 43 684.00 |
