| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 420.00 | | 396 420.00 | 396 420.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 8 958.00 | 80.00 | 9 038.00 |
AT Other tangible assets | 97 965.00 | 29 080.00 | 68 885.00 | 97 965.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 509 291.00 | 38 038.00 | 471 253.00 | 509 291.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CF Cash and cash equivalents | 73 020.00 | | 73 020.00 | 73 020.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 109 438.00 | | 109 438.00 | 109 438.00 |
CO Grand total (0 to V) | 618 729.00 | 38 038.00 | 580 691.00 | 618 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 723.00 | | | 164 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | | | 36 039.00 |
DL TOTAL (I) | 209 562.00 | | | 209 562.00 |
DU Loans and Debts from Credit Institutions (3) | 92 442.00 | | | 92 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 541.00 | | | 147 541.00 |
DX Trade payables and related accounts | 13 339.00 | | | 13 339.00 |
DY Tax and social security liabilities | 45 707.00 | | | 45 707.00 |
DZ Fixed asset liabilities and related accounts | 54 969.00 | | | 54 969.00 |
EA Other liabilities | 17 131.00 | | | 17 131.00 |
EC TOTAL (IV) | 371 129.00 | | | 371 129.00 |
EE Grand total (I to V) | 580 691.00 | | | 580 691.00 |
EG Accrued income and payables due within one year | 350 808.00 | | | 350 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 400.00 | | 591 400.00 | 591 400.00 |
FJ Net sales | 591 400.00 | | 591 400.00 | 591 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 264.00 | |
FS Purchases of goods (including customs duties) | | | 171 661.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 94 110.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 183 336.00 | |
FZ Social Security Contributions | | | 76 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 658.00 | |
GG - OPERATING RESULT (I - II) | | | 43 606.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 861.00 | | | 6 861.00 |
A2 TOTAL ASSETS | 28 229.00 | | | 28 229.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 264.00 | | | 598 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 225.00 | | | 562 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | | | 36 039.00 |
HP References: Equipment leasing | 12 599.00 | | | 12 599.00 |
| |
| 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 | 509 290.00 | | | 509 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | | 509 290.00 | |
IO DECREASES Total including other intangible assets | | | 396 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 420.00 | | | 396 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 002.00 | | | 107 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | | 5 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 935.00 | 15 102.00 | | 22 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | 15 102.00 | | 22 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 13 339.00 | 13 339.00 | | 13 339.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 969.00 | 54 969.00 | | 54 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 131.00 | 17 131.00 | | 17 131.00 |
UT Other financial assets | 5 868.00 | 5 868.00 | | 5 868.00 |
UZ Social Security, other social security organizations | 966.00 | 967.00 | | 966.00 |
VB VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 92 396.00 | 72 075.00 | 20 321.00 | 92 396.00 |
VI Group and Associates | 147 541.00 | 147 541.00 | | 147 541.00 |
VK Loans repaid during the year | 65 718.00 | | | 65 718.00 |
VM Income taxes | 3 464.00 | -34 644.00 | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 288.00 | 41 288.00 | | 41 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 129.00 | 350 808.00 | 20 321.00 | 371 129.00 |
