| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 6.00 | 213.00 | 219.00 |
AT Other tangible assets | 19 315.00 | 12 504.00 | 6 811.00 | 19 315.00 |
BJ TOTAL (I) | 7 987 644.00 | 12 510.00 | 7 975 133.00 | 7 987 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 086 865.00 | | 3 086 865.00 | 3 086 865.00 |
CF Cash and cash equivalents | 66 680.00 | | 66 680.00 | 66 680.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 3 160 331.00 | | 3 160 331.00 | 3 160 331.00 |
CO Grand total (0 to V) | 11 147 975.00 | 12 510.00 | 11 135 465.00 | 11 147 975.00 |
CU Other investments | 7 968 109.00 | | 7 968 109.00 | 7 968 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 120.00 | 2 542 120.00 | | 2 542 120.00 |
DD Legal reserve (1) | 200 059.00 | 103 747.00 | | 200 059.00 |
DG Other reserves | 2 941 134.00 | 1 661 203.00 | | 2 941 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 833.00 | 1 926 243.00 | | 1 047 833.00 |
DL TOTAL (I) | 6 731 147.00 | 6 233 313.00 | | 6 731 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168 573.00 | 3 936 732.00 | | 3 168 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 780.00 | 961 233.00 | | 1 075 780.00 |
DX Trade payables and related accounts | 51 005.00 | 25 395.00 | | 51 005.00 |
DY Tax and social security liabilities | 108 958.00 | 165 275.00 | | 108 958.00 |
DZ Fixed asset liabilities and related accounts | | 141 200.00 | | |
EC TOTAL (IV) | 4 404 318.00 | 5 229 837.00 | | 4 404 318.00 |
EE Grand total (I to V) | 11 135 465.00 | 11 463 151.00 | | 11 135 465.00 |
EG Accrued income and payables due within one year | 2 028 334.00 | 2 080 963.00 | | 2 028 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FN Capitalized production | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 907.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 099 387.00 | |
FW Other purchases and external expenses | | | 166 349.00 | |
FX Taxes, duties, and similar payments | | | 18 559.00 | |
FY Salaries and Wages | | | 708 981.00 | |
FZ Social Security Contributions | | | 188 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 086 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 201.00 | |
GL Other interest and similar income | | | 45 924.00 | |
GP Total financial income (V) | | | 1 094 126.00 | |
GR Interest and similar expenses | | | 43 506.00 | |
GU Total financial expenses (VI) | | | 43 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 15 442.00 | 58 180.00 | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 514.00 | 3 019 343.00 | | 2 193 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 681.00 | 1 093 100.00 | | 1 145 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 833.00 | 1 926 243.00 | | 1 047 833.00 |
| |
| 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 | 7 983 509.00 | | 4 136.00 | 7 983 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 968 109.00 | |
I4 DECREASES Grand Total | | | 7 987 644.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 399.00 | | 3 917.00 | 15 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 968 109.00 | | | 7 968 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 220.00 | 4 290.00 | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 4 284.00 | | 8 220.00 |
| |
| 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 | 51 005.00 | 51 005.00 | | 51 005.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
UZ Social Security, other social security organizations | 3 924.00 | | | 3 924.00 |
VB VAT | 7 139.00 | | | 7 139.00 |
VC Group and associates | 3 013 564.00 | | | 3 013 564.00 |
VG Loans with a maturity of up to one year at origin | 19 700.00 | 19 700.00 | | 19 700.00 |
VH Loans with a maturity of more than one year at origin | 3 148 874.00 | 772 891.00 | 2 375 983.00 | 3 148 874.00 |
VI Group and Associates | 1 075 781.00 | 1 075 781.00 | | 1 075 781.00 |
VK Loans repaid during the year | 763 528.00 | | | 763 528.00 |
VM Income taxes | 36 468.00 | | | 36 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 771.00 | | | 25 771.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 651.00 | 3 093 651.00 | | 3 093 651.00 |
VW VAT | 18 836.00 | 18 836.00 | | 18 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 318.00 | 2 028 335.00 | 2 375 983.00 | 4 404 318.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
