| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 955.00 | 127.00 | 1 828.00 | 1 955.00 |
BJ TOTAL (I) | 694 955.00 | 127.00 | 694 828.00 | 694 955.00 |
BX Customers and related accounts | 5 905.00 | | 5 905.00 | 5 905.00 |
BZ Other receivables | 111 028.00 | | 111 028.00 | 111 028.00 |
CF Cash and cash equivalents | 77 226.00 | | 77 226.00 | 77 226.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 196 494.00 | | 196 494.00 | 196 494.00 |
CO Grand total (0 to V) | 891 449.00 | 127.00 | 891 322.00 | 891 449.00 |
CU Other investments | 693 000.00 | | 693 000.00 | 693 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 100.00 | 252 100.00 | | 252 100.00 |
DD Legal reserve (1) | 25 210.00 | 6 463.00 | | 25 210.00 |
DG Other reserves | 259 000.00 | 161 000.00 | | 259 000.00 |
DH Retained earnings | 288.00 | 681.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 372.00 | 141 353.00 | | 100 372.00 |
DL TOTAL (I) | 636 969.00 | 561 598.00 | | 636 969.00 |
DU Loans and Debts from Credit Institutions (3) | 207 894.00 | 272 051.00 | | 207 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | 3 831.00 | | 9 355.00 |
DX Trade payables and related accounts | 2 660.00 | 1 216.00 | | 2 660.00 |
DY Tax and social security liabilities | 34 444.00 | 36 060.00 | | 34 444.00 |
EA Other liabilities | | 11 160.00 | | |
EC TOTAL (IV) | 254 353.00 | 324 318.00 | | 254 353.00 |
EE Grand total (I to V) | 891 322.00 | 885 916.00 | | 891 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FR Total operating income (I) | | | 203 637.00 | |
FW Other purchases and external expenses | | | 15 133.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 160 744.00 | |
FZ Social Security Contributions | | | 20 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 198 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 277.00 | 11 143.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 639.00 | 303 075.00 | | 303 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 267.00 | 161 722.00 | | 203 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 372.00 | 141 353.00 | | 100 372.00 |
| |
| 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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
UX Other trade receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 100 296.00 | 100 296.00 | | 100 296.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 207 866.00 | 207 866.00 | | 207 866.00 |
VI Group and Associates | 9 355.00 | 9 355.00 | | 9 355.00 |
VM Income taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 268.00 | 119 268.00 | | 119 268.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 353.00 | 254 353.00 | | 254 353.00 |
