| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 10 554.00 | 6 887.00 | 3 667.00 | 10 554.00 |
AT Other tangible assets | 191 693.00 | 149 005.00 | 42 688.00 | 191 693.00 |
BJ TOTAL (I) | 202 827.00 | 156 472.00 | 46 355.00 | 202 827.00 |
BL Raw materials, supplies | 16 193.00 | | 16 193.00 | 16 193.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 57 474.00 | | 57 474.00 | 57 474.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 87 316.00 | | 87 316.00 | 87 316.00 |
CO Grand total (0 to V) | 290 143.00 | 156 472.00 | 133 672.00 | 290 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 834.00 | | | 44 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 54 243.00 | | | 54 243.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 436.00 | | | 26 436.00 |
DX Trade payables and related accounts | 11 065.00 | | | 11 065.00 |
DY Tax and social security liabilities | 41 825.00 | | | 41 825.00 |
EC TOTAL (IV) | 79 429.00 | | | 79 429.00 |
EE Grand total (I to V) | 133 672.00 | | | 133 672.00 |
EG Accrued income and payables due within one year | 79 429.00 | | | 79 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 851.00 | | 25 851.00 | 25 851.00 |
FG Production sold - services | 263 353.00 | | 263 353.00 | 263 353.00 |
FJ Net sales | 289 204.00 | | 289 204.00 | 289 204.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 946.00 | |
FS Purchases of goods (including customs duties) | | | 16 995.00 | |
FU Purchases of raw materials and other supplies | | | 23 088.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 64 318.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 123 230.00 | |
FZ Social Security Contributions | | | 37 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 291 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A2 TOTAL ASSETS | 13 391.00 | | | 13 391.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 427.00 | | | 295 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 518.00 | | | 291 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | | | 3 909.00 |
HP References: Equipment leasing | 5 471.00 | | | 5 471.00 |
| |
| 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 | 195 991.00 | | 6 836.00 | 195 991.00 |
I4 DECREASES Grand Total | | | 202 827.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 411.00 | | 6 836.00 | 195 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 481.00 | 20 990.00 | | 135 481.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 901.00 | 20 990.00 | | 134 901.00 |
| |
| 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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
UZ Social Security, other social security organizations | 4 499.00 | | | 4 499.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 26 436.00 | 26 436.00 | | 26 436.00 |
VK Loans repaid during the year | 3 835.00 | | | 3 835.00 |
VM Income taxes | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 649.00 | 13 649.00 | | 13 649.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 429.00 | 79 429.00 | | 79 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 118.00 | | | 3 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 34 933.00 | | | 34 933.00 |
XQ Rental, rental and co-ownership charges | 23 212.00 | | | 23 212.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 22 039.00 | | | 22 039.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 074.00 | | | 5 074.00 |
YY Amount of VAT collected | 58 116.00 | | | 58 116.00 |
YZ Total deductible VAT on goods and services | 17 949.00 | | | 17 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 318.00 | | | 64 318.00 |
