| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 580.00 | 3 639.00 | 13 941.00 | 17 580.00 |
BH Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
BJ TOTAL (I) | 22 725.00 | 3 639.00 | 19 086.00 | 22 725.00 |
BX Customers and related accounts | 763 845.00 | 45 066.00 | 718 778.00 | 763 845.00 |
BZ Other receivables | 3 960 959.00 | | 3 960 959.00 | 3 960 959.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 4 727 074.00 | 45 066.00 | 4 682 007.00 | 4 727 074.00 |
CO Grand total (0 to V) | 4 749 798.00 | 48 706.00 | 4 701 093.00 | 4 749 798.00 |
CR Shares due in more than one year | 154 513.00 | | | 154 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -137 013.00 | -56 630.00 | | -137 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | -80 383.00 | | 11 239.00 |
DL TOTAL (I) | -25 774.00 | -37 013.00 | | -25 774.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 855.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260 562.00 | | | 3 260 562.00 |
DX Trade payables and related accounts | 206 691.00 | 212 878.00 | | 206 691.00 |
DY Tax and social security liabilities | 616 198.00 | 633 106.00 | | 616 198.00 |
EA Other liabilities | 643 091.00 | 583 722.00 | | 643 091.00 |
EC TOTAL (IV) | 4 726 867.00 | 1 430 560.00 | | 4 726 867.00 |
EE Grand total (I to V) | 4 701 093.00 | 1 393 548.00 | | 4 701 093.00 |
EG Accrued income and payables due within one year | 4 726 867.00 | 1 430 560.00 | | 4 726 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 855.00 | | 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 333 388.00 | |
FJ Net sales | | | 3 333 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 777.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 360 225.00 | |
FW Other purchases and external expenses | | | 274 022.00 | |
FX Taxes, duties, and similar payments | | | 85 177.00 | |
FY Salaries and Wages | | | 2 375 012.00 | |
FZ Social Security Contributions | | | 576 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 085.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 357 252.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 456.00 | 2 469.00 | | 6 456.00 |
HD Total exceptional income (VII) | 6 456.00 | 2 469.00 | | 6 456.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | 2 469.00 | | 4 453.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 494.00 | 2 430 146.00 | | 3 370 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 256.00 | 2 510 529.00 | | 3 359 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 239.00 | -80 383.00 | | 11 239.00 |
| |
| 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 | 20 910.00 | | 1 814.00 | 20 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | | 22 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 160.00 | | 1 420.00 | 16 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 394.00 | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708.00 | 1 931.00 | 3 639.00 | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 1 931.00 | 3 639.00 | 1 708.00 |
| |
| 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 | 206 691.00 | 206 691.00 | | 206 691.00 |
8C Staff and Related Accounts | 261 757.00 | 261 757.00 | | 261 757.00 |
8D Social Security and Other Social Organizations | 109 275.00 | 109 275.00 | | 109 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 091.00 | 643 091.00 | | 643 091.00 |
UT Other financial assets | 5 144.00 | | 5 144.00 | 5 144.00 |
UX Other trade receivables | 609 331.00 | 609 331.00 | | 609 331.00 |
UY Staff and related accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
UZ Social Security, other social security organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
VA Doubtful or disputed receivables | 154 514.00 | | 154 514.00 | 154 514.00 |
VB VAT | 42 464.00 | 42 464.00 | | 42 464.00 |
VC Group and associates | 3 518 636.00 | 3 518 636.00 | | 3 518 636.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 3 260 562.00 | 3 260 562.00 | | 3 260 562.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 035.00 | 50 035.00 | | 50 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 512.00 | 359 512.00 | | 359 512.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 218.00 | 4 572 560.00 | 159 658.00 | 4 732 218.00 |
VW VAT | 195 132.00 | 195 132.00 | | 195 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 867.00 | 4 726 867.00 | | 4 726 867.00 |
