| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 854.00 | 9 854.00 | | 9 854.00 |
AT Other tangible assets | 297 595.00 | 189 030.00 | 108 565.00 | 297 595.00 |
BJ TOTAL (I) | 307 449.00 | 198 884.00 | 108 565.00 | 307 449.00 |
BT Goods | 9 077.00 | | 9 077.00 | 9 077.00 |
BX Customers and related accounts | 259 348.00 | | 259 348.00 | 259 348.00 |
BZ Other receivables | 39 139.00 | | 39 139.00 | 39 139.00 |
CF Cash and cash equivalents | 24 838.00 | | 24 838.00 | 24 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 403.00 | | 332 403.00 | 332 403.00 |
CO Grand total (0 to V) | 639 852.00 | 198 884.00 | 440 968.00 | 639 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 54 157.00 | 36 356.00 | | 54 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 17 801.00 | | 14 127.00 |
DL TOTAL (I) | 83 426.00 | 69 299.00 | | 83 426.00 |
DU Loans and Debts from Credit Institutions (3) | 91 339.00 | 70 726.00 | | 91 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 47 570.00 | | 47 626.00 |
DX Trade payables and related accounts | 89 517.00 | 71 476.00 | | 89 517.00 |
DY Tax and social security liabilities | 128 788.00 | 118 004.00 | | 128 788.00 |
EA Other liabilities | 270.00 | 60.00 | | 270.00 |
EC TOTAL (IV) | 357 542.00 | 307 836.00 | | 357 542.00 |
EE Grand total (I to V) | 440 968.00 | 377 135.00 | | 440 968.00 |
EG Accrued income and payables due within one year | 301 749.00 | 264 468.00 | | 301 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 345.00 | | 4 345.00 | 4 345.00 |
FG Production sold - services | 919 153.00 | | 919 153.00 | 919 153.00 |
FJ Net sales | 923 498.00 | | 923 498.00 | 923 498.00 |
FO Operating subsidies | | | 15 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 193.00 | |
FU Purchases of raw materials and other supplies | | | 223 589.00 | |
FV Inventory change (raw materials and supplies) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 232 782.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 318 382.00 | |
FZ Social Security Contributions | | | 94 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 681.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 921 416.00 | |
GG - OPERATING RESULT (I - II) | | | 18 776.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | 2 526.00 | | 731.00 |
HB Exceptional income from capital transactions | | -66.00 | | |
HD Total exceptional income (VII) | | -66.00 | | |
HE Exceptional expenses on management operations | 3 167.00 | 4 644.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 4 644.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -4 710.00 | | -3 167.00 |
HK Income tax | 25.00 | 1 124.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 193.00 | 754 222.00 | | 940 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 066.00 | 736 421.00 | | 926 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 127.00 | 17 801.00 | | 14 127.00 |
HP References: Equipment leasing | 24 782.00 | | | 24 782.00 |
| |
| 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 | 246 708.00 | | 60 742.00 | 246 708.00 |
I4 DECREASES Grand Total | | | 307 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 708.00 | | 60 742.00 | 246 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 203.00 | 37 681.00 | | 161 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 203.00 | 37 681.00 | | 161 203.00 |
| |
| 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 | 89 517.00 | 89 517.00 | | 89 517.00 |
8C Staff and Related Accounts | 30 024.00 | 30 024.00 | | 30 024.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 259 348.00 | | | 259 348.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VG Loans with a maturity of up to one year at origin | 91 339.00 | 35 547.00 | 55 793.00 | 91 339.00 |
VI Group and Associates | 47 626.00 | 47 626.00 | | 47 626.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 386.00 | | | 29 386.00 |
VM Income taxes | 23 634.00 | | | 23 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 487.00 | 298 487.00 | | 298 487.00 |
VW VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 542.00 | 301 749.00 | 55 793.00 | 357 542.00 |
