| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 768.00 | 27 370.00 | 207 398.00 | 234 768.00 |
AT Other tangible assets | 31 742.00 | 12 647.00 | 19 095.00 | 31 742.00 |
BJ TOTAL (I) | 825 686.00 | 40 018.00 | 785 668.00 | 825 686.00 |
BX Customers and related accounts | 26 521.00 | | 26 521.00 | 26 521.00 |
BZ Other receivables | 152 520.00 | | 152 520.00 | 152 520.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 181 416.00 | | 181 416.00 | 181 416.00 |
CO Grand total (0 to V) | 1 007 103.00 | 40 018.00 | 967 085.00 | 1 007 103.00 |
CU Other investments | 559 176.00 | | 559 176.00 | 559 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 541 283.00 | 434 940.00 | | 541 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | 106 343.00 | | 14 213.00 |
DL TOTAL (I) | 597 296.00 | 583 083.00 | | 597 296.00 |
DU Loans and Debts from Credit Institutions (3) | 268 951.00 | 266 982.00 | | 268 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 632.00 | 52 343.00 | | 45 632.00 |
DX Trade payables and related accounts | 7 114.00 | 9 836.00 | | 7 114.00 |
DY Tax and social security liabilities | 32 108.00 | 22 101.00 | | 32 108.00 |
EA Other liabilities | 15 985.00 | | | 15 985.00 |
EC TOTAL (IV) | 369 789.00 | 351 262.00 | | 369 789.00 |
EE Grand total (I to V) | 967 085.00 | 934 345.00 | | 967 085.00 |
EG Accrued income and payables due within one year | 130 427.00 | 114 755.00 | | 130 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | 3 574.00 | | 2 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 070.00 | | 207 070.00 | 207 070.00 |
FJ Net sales | 207 070.00 | | 207 070.00 | 207 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 921.00 | |
FW Other purchases and external expenses | | | 40 360.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 132 594.00 | |
FZ Social Security Contributions | | | 67 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 843.00 | |
GG - OPERATING RESULT (I - II) | | | -31 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 636.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 844.00 | 1 480.00 | | 27 844.00 |
A2 TOTAL ASSETS | 35 768.00 | | | 35 768.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -269.00 | | 50.00 |
HK Income tax | -3 071.00 | -1 952.00 | | -3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 607.00 | 309 855.00 | | 282 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 394.00 | 203 512.00 | | 268 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | 106 343.00 | | 14 213.00 |
HP References: Equipment leasing | 4 777.00 | 6 370.00 | | 4 777.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8C Staff and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
UX Other trade receivables | 26 521.00 | 26 521.00 | | 26 521.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 147 799.00 | 147 799.00 | | 147 799.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 266 706.00 | 27 344.00 | 82 828.00 | 266 706.00 |
VI Group and Associates | 44 762.00 | 44 762.00 | | 44 762.00 |
VJ Loans taken out during the year | 20 851.00 | | | 20 851.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 213.00 | 179 213.00 | | 179 213.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 789.00 | 130 427.00 | 82 828.00 | 369 789.00 |
