| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 993.00 | 20 993.00 | | 20 993.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 21 821.00 | 4 765.00 | 17 057.00 | 21 821.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 1 674 419.00 | 25 759.00 | 1 648 661.00 | 1 674 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 94 411.00 | | 94 411.00 | 94 411.00 |
CJ TOTAL (II) | 129 619.00 | | 129 619.00 | 129 619.00 |
CO Grand total (0 to V) | 1 804 038.00 | 25 759.00 | 1 778 280.00 | 1 804 038.00 |
CP Shares due in less than one year | 19 236.00 | | | 19 236.00 |
CU Other investments | 1 612 368.00 | | 1 612 368.00 | 1 612 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 460.00 | | 12 000.00 |
DG Other reserves | 275 087.00 | 117 196.00 | | 275 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 158 430.00 | | 14 550.00 |
DL TOTAL (I) | 421 637.00 | 407 087.00 | | 421 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 619.00 | 42 087.00 | | 1 106 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 474.00 | 54 365.00 | | 80 474.00 |
DX Trade payables and related accounts | 189.00 | 849.00 | | 189.00 |
DY Tax and social security liabilities | 48 362.00 | 67 756.00 | | 48 362.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 120 000.00 | 70 142.00 | | 120 000.00 |
EC TOTAL (IV) | 1 356 643.00 | 235 198.00 | | 1 356 643.00 |
EE Grand total (I to V) | 1 778 280.00 | 642 284.00 | | 1 778 280.00 |
EG Accrued income and payables due within one year | 430 205.00 | -3 316 868.00 | | 430 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 310.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 861.00 | | 228 861.00 | 228 861.00 |
FJ Net sales | 228 861.00 | | 228 861.00 | 228 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 228 958.00 | |
FW Other purchases and external expenses | | | 50 002.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 197 868.00 | |
GG - OPERATING RESULT (I - II) | | | 31 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 161.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 426.00 | | | -6 426.00 |
HK Income tax | 3 553.00 | -5 710.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 958.00 | 317 066.00 | | 228 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 408.00 | 158 636.00 | | 214 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | 158 430.00 | | 14 550.00 |
HP References: Equipment leasing | 8 208.00 | 6 248.00 | | 8 208.00 |
| |
| 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 | 310 985.00 | | 1 367 065.00 | 310 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 993.00 | | | 20 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 631.00 | 1 631 604.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 1 674 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | 19 552.00 | 2 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 722.00 | | 1 347 513.00 | 287 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 694.00 | 3 065.00 | | 22 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 993.00 | | | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 3 064.00 | | 1 701.00 |
| |
| 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 | 189.00 | 189.00 | | 189.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 36 138.00 | 36 138.00 | | 36 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 19 236.00 | 19 236.00 | | 19 236.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VH Loans with a maturity of more than one year at origin | 1 106 619.00 | 180 181.00 | 657 635.00 | 1 106 619.00 |
VI Group and Associates | 80 474.00 | 80 474.00 | | 80 474.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 84 173.00 | | | 84 173.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 399.00 | 54 399.00 | | 54 399.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 643.00 | 430 205.00 | 657 635.00 | 1 356 643.00 |
