| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 54 516.00 | 397.00 | 54 914.00 |
AT Other tangible assets | 328 165.00 | 322 060.00 | 6 105.00 | 328 165.00 |
BJ TOTAL (I) | 407 228.00 | 391 578.00 | 15 650.00 | 407 228.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 15 982.00 | | 15 982.00 | 15 982.00 |
CJ TOTAL (II) | 20 998.00 | | 20 998.00 | 20 998.00 |
CO Grand total (0 to V) | 428 226.00 | 391 578.00 | 36 648.00 | 428 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 3 240.00 | | | 3 240.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -130 909.00 | | | -130 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 311.00 | | | 40 311.00 |
DL TOTAL (I) | -74 401.00 | | | -74 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 045.00 | | | 45 045.00 |
DX Trade payables and related accounts | 21 115.00 | | | 21 115.00 |
DY Tax and social security liabilities | 17 788.00 | | | 17 788.00 |
EA Other liabilities | 27 100.00 | | | 27 100.00 |
EC TOTAL (IV) | 111 049.00 | | | 111 049.00 |
EE Grand total (I to V) | 36 648.00 | | | 36 648.00 |
EG Accrued income and payables due within one year | 111 049.00 | | | 111 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 010.00 | | 153 010.00 | 153 010.00 |
FJ Net sales | 153 010.00 | | 153 010.00 | 153 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FR Total operating income (I) | | | 166 398.00 | |
FS Purchases of goods (including customs duties) | | | 8 905.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 79 187.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 16 038.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 118 478.00 | |
GG - OPERATING RESULT (I - II) | | | 47 919.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 387.00 | | | 13 387.00 |
A2 TOTAL ASSETS | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 2 002.00 | | | 2 002.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HK Income tax | 5 145.00 | | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 398.00 | | | 166 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 086.00 | | | 126 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 311.00 | | | 40 311.00 |
| |
| 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 | 403 111.00 | | 4 116.00 | 403 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 001.00 | | | 15 001.00 |
I4 DECREASES Grand Total | | | 407 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 963.00 | | 4 116.00 | 378 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 076.00 | 2 501.00 | | 389 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 001.00 | | | 15 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 075.00 | 2 501.00 | | 374 075.00 |
| |
| 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 | 21 115.00 | 21 115.00 | | 21 115.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
8E Income Taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VI Group and Associates | 45 045.00 | 45 045.00 | | 45 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170.00 | 1 170.00 | | 1 170.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 049.00 | 111 049.00 | | 111 049.00 |
| |
| 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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 152.00 | | | 9 152.00 |
ST Other accounts | 36 741.00 | | | 36 741.00 |
XQ Rental, rental and co-ownership charges | 33 294.00 | | | 33 294.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 343.00 | | | 5 343.00 |
YY Amount of VAT collected | 15 866.00 | | | 15 866.00 |
YZ Total deductible VAT on goods and services | 9 192.00 | | | 9 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 187.00 | | | 79 187.00 |
