| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 172.00 | 172.00 | | 172.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 484.00 | 12 484.00 | | 12 484.00 |
BJ TOTAL (I) | 12 856.00 | 12 656.00 | 200.00 | 12 856.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BR Intermediate and finished products | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 45 846.00 | | 45 846.00 | 45 846.00 |
BZ Other receivables | 63 336.00 | | 63 336.00 | 63 336.00 |
CF Cash and cash equivalents | 141 574.00 | | 141 574.00 | 141 574.00 |
CJ TOTAL (II) | 252 035.00 | | 252 035.00 | 252 035.00 |
CO Grand total (0 to V) | 264 891.00 | 12 656.00 | 252 235.00 | 264 891.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DH Retained earnings | 48 725.00 | 49 475.00 | | 48 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 278.00 | -750.00 | | 58 278.00 |
DL TOTAL (I) | 153 234.00 | 94 955.00 | | 153 234.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 57.00 | | 61.00 |
DX Trade payables and related accounts | 15 874.00 | 35 813.00 | | 15 874.00 |
DY Tax and social security liabilities | 22 035.00 | 22 002.00 | | 22 035.00 |
EA Other liabilities | 7 777.00 | 4 550.00 | | 7 777.00 |
EB Prepaid income (2) | 53 252.00 | 63 470.00 | | 53 252.00 |
EC TOTAL (IV) | 99 001.00 | 125 894.00 | | 99 001.00 |
EE Grand total (I to V) | 252 235.00 | 220 850.00 | | 252 235.00 |
EG Accrued income and payables due within one year | 99 001.00 | | | 99 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 57.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 953.00 | 52 874.00 | 449 828.00 | 396 953.00 |
FG Production sold - services | | | | |
FJ Net sales | 396 953.00 | 52 874.00 | 449 828.00 | 396 953.00 |
FM Inventory production | | | 247.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 081.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -6 855.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 283 260.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 92 725.00 | |
FZ Social Security Contributions | | | 21 481.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 391 803.00 | |
GG - OPERATING RESULT (I - II) | | | 58 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 081.00 | 433 790.00 | | 450 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 803.00 | 434 540.00 | | 391 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 278.00 | -750.00 | | 58 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 656.00 | | | 12 656.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | | | 12 484.00 |
| |
| 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 | 15 874.00 | 15 874.00 | | 15 874.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
8L Deferred income | 53 252.00 | 53 252.00 | | 53 252.00 |
UX Other trade receivables | 45 846.00 | | | 45 846.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 5 242.00 | | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 570.00 | | | 54 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 182.00 | 109 182.00 | | 109 182.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 001.00 | 99 001.00 | | 99 001.00 |
