| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 254.00 | | 9 254.00 | 9 254.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 589.00 | 110.00 | 700.00 |
AT Other tangible assets | 51 440.00 | 44 440.00 | 7 000.00 | 51 440.00 |
BJ TOTAL (I) | 61 395.00 | 45 030.00 | 16 365.00 | 61 395.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 157 213.00 | | 157 213.00 | 157 213.00 |
BZ Other receivables | 22 610.00 | | 22 610.00 | 22 610.00 |
CF Cash and cash equivalents | 85 539.00 | | 85 539.00 | 85 539.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 268 337.00 | | 268 337.00 | 268 337.00 |
CO Grand total (0 to V) | 329 733.00 | 45 030.00 | 284 703.00 | 329 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 63 356.00 | 76 202.00 | | 63 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 184.00 | 14 040.00 | | 21 184.00 |
DL TOTAL (I) | 172 540.00 | 178 242.00 | | 172 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 184.00 | | 66.00 |
DW Advances and down payments received on current orders | | 912.00 | | |
DX Trade payables and related accounts | 28 719.00 | 29 716.00 | | 28 719.00 |
DY Tax and social security liabilities | 83 376.00 | 71 062.00 | | 83 376.00 |
EC TOTAL (IV) | 112 162.00 | 101 875.00 | | 112 162.00 |
EE Grand total (I to V) | 284 703.00 | 280 118.00 | | 284 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 799.00 | | 600 799.00 | 600 799.00 |
FJ Net sales | 600 799.00 | | 600 799.00 | 600 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 345.00 | |
FW Other purchases and external expenses | | | 359 002.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 148 629.00 | |
FZ Social Security Contributions | | | 59 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 585 383.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 28 122.00 | | | 28 122.00 |
HH Total exceptional expenses (VIII) | 28 257.00 | | | 28 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | | | 4 742.00 |
HK Income tax | 2 520.00 | 1 026.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 345.00 | 650 637.00 | | 637 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 161.00 | 636 597.00 | | 616 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 184.00 | 14 040.00 | | 21 184.00 |
HP References: Equipment leasing | 44 199.00 | 58 372.00 | | 44 199.00 |
| |
| 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 | 28 719.00 | 28 719.00 | | 28 719.00 |
8C Staff and Related Accounts | 23 497.00 | 23 497.00 | | 23 497.00 |
8D Social Security and Other Social Organizations | 26 907.00 | 26 907.00 | | 26 907.00 |
UX Other trade receivables | 157 513.00 | | | 157 513.00 |
UZ Social Security, other social security organizations | 2 734.00 | | | 2 734.00 |
VB VAT | 12 239.00 | | | 12 239.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 4 275.00 | | | 4 275.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 503.00 | 182 503.00 | | 182 503.00 |
VW VAT | 31 919.00 | 31 919.00 | | 31 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 162.00 | 112 162.00 | | 112 162.00 |
