| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 74 715.00 | | 74 715.00 | 74 715.00 |
BX Customers and related accounts | 214 670.00 | | 214 670.00 | 214 670.00 |
BZ Other receivables | 217 757.00 | | 217 757.00 | 217 757.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 436 849.00 | | 436 849.00 | 436 849.00 |
CO Grand total (0 to V) | 511 564.00 | | 511 564.00 | 511 564.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 262 008.00 | 166 393.00 | | 262 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 381.00 | 95 615.00 | | 95 381.00 |
DL TOTAL (I) | 358 489.00 | 263 108.00 | | 358 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 277.00 | 71 277.00 | | 41 277.00 |
DX Trade payables and related accounts | 2 160.00 | 2 513.00 | | 2 160.00 |
DY Tax and social security liabilities | 65 702.00 | 71 740.00 | | 65 702.00 |
DZ Fixed asset liabilities and related accounts | 43 936.00 | 50 320.00 | | 43 936.00 |
EC TOTAL (IV) | 153 075.00 | 195 850.00 | | 153 075.00 |
EE Grand total (I to V) | 511 564.00 | 458 958.00 | | 511 564.00 |
EG Accrued income and payables due within one year | 153 075.00 | 194 878.00 | | 153 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 487.00 | | 227 487.00 | 227 487.00 |
FJ Net sales | 227 487.00 | | 227 487.00 | 227 487.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 943.00 | |
FW Other purchases and external expenses | | | 32 267.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 117 718.00 | |
FZ Social Security Contributions | | | 54 793.00 | |
GF Total Operating Expenses (II) | | | 216 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 779.00 | |
GP Total financial income (V) | | | 84 779.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 676.00 | 4 396.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 722.00 | 345 639.00 | | 314 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 341.00 | 250 024.00 | | 219 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 381.00 | 95 615.00 | | 95 381.00 |
| |
| 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 | 74 715.00 | | | 74 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 715.00 | |
I4 DECREASES Grand Total | | | 74 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 715.00 | | | 74 715.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 25 219.00 | 25 219.00 | | 25 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 936.00 | 43 936.00 | | 43 936.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 214 670.00 | 214 670.00 | | 214 670.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 64 044.00 | 64 044.00 | | 64 044.00 |
VI Group and Associates | 41 277.00 | 41 277.00 | | 41 277.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 369.00 | 151 369.00 | | 151 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 442.00 | 432 442.00 | | 432 442.00 |
VW VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 075.00 | 153 075.00 | | 153 075.00 |
