| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 18 937.00 | 6 585.00 | 12 352.00 | 18 937.00 |
BB Receivables related to investments | 153 719.00 | | 153 719.00 | 153 719.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 198 571.00 | 7 687.00 | 190 884.00 | 198 571.00 |
BX Customers and related accounts | 286 480.00 | | 286 480.00 | 286 480.00 |
BZ Other receivables | 889 445.00 | | 889 445.00 | 889 445.00 |
CF Cash and cash equivalents | 51 473.00 | | 51 473.00 | 51 473.00 |
CJ TOTAL (II) | 1 227 397.00 | | 1 227 397.00 | 1 227 397.00 |
CO Grand total (0 to V) | 1 425 969.00 | 7 687.00 | 1 418 282.00 | 1 425 969.00 |
CU Other investments | 11 680.00 | | 11 680.00 | 11 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 389 085.00 | | | 389 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 968.00 | | | 635 968.00 |
DL TOTAL (I) | 1 111 952.00 | | | 1 111 952.00 |
DU Loans and Debts from Credit Institutions (3) | 39 569.00 | | | 39 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 120 067.00 | | | 120 067.00 |
EA Other liabilities | 144 147.00 | | | 144 147.00 |
EC TOTAL (IV) | 306 330.00 | | | 306 330.00 |
EE Grand total (I to V) | 1 418 282.00 | | | 1 418 282.00 |
EG Accrued income and payables due within one year | 279 843.00 | | | 279 843.00 |
EI Including equity loans | 321.00 | | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 600.00 | | 318 600.00 | 318 600.00 |
FJ Net sales | 318 600.00 | | 318 600.00 | 318 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 055.00 | |
FR Total operating income (I) | | | 331 655.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 165 762.00 | |
FZ Social Security Contributions | | | 20 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 218 422.00 | |
GG - OPERATING RESULT (I - II) | | | 113 232.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 055.00 | | | 13 055.00 |
HB Exceptional income from capital transactions | 641 948.00 | | | 641 948.00 |
HD Total exceptional income (VII) | 641 948.00 | | | 641 948.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 75 005.00 | | | 75 005.00 |
HH Total exceptional expenses (VIII) | 75 181.00 | | | 75 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 767.00 | | | 566 767.00 |
HK Income tax | 43 540.00 | | | 43 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 756.00 | | | 973 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 789.00 | | | 337 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 968.00 | | | 635 968.00 |
| |
| 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 | 484 377.00 | | 96 319.00 | 484 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 124.00 | 178 532.00 | |
I4 DECREASES Grand Total | | 382 124.00 | 198 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 17 238.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 576.00 | | 79 080.00 | 481 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 720.00 | 5 967.00 | | 1 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 099.00 | 3.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 5 964.00 | | 621.00 |
| |
| 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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8C Staff and Related Accounts | 59 867.00 | 59 867.00 | | 59 867.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 147.00 | 144 147.00 | | 144 147.00 |
UL Receivables related to investments | 153 719.00 | | 153 719.00 | 153 719.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 286 480.00 | 286 480.00 | | 286 480.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 39 569.00 | 13 081.00 | 26 487.00 | 39 569.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VM Income taxes | 21 311.00 | 21 311.00 | | 21 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 269.00 | 863 269.00 | | 863 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 874.00 | 1 175 925.00 | 153 949.00 | 1 329 874.00 |
VW VAT | 55 320.00 | 55 320.00 | | 55 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 330.00 | 279 843.00 | 26 487.00 | 306 330.00 |
