| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 640.00 | 643.00 | 996.00 | 1 640.00 |
BJ TOTAL (I) | 8 055.00 | 643.00 | 7 411.00 | 8 055.00 |
BX Customers and related accounts | 158 574.00 | | 158 574.00 | 158 574.00 |
BZ Other receivables | 360 900.00 | | 360 900.00 | 360 900.00 |
CF Cash and cash equivalents | 48 507.00 | | 48 507.00 | 48 507.00 |
CJ TOTAL (II) | 567 982.00 | | 567 982.00 | 567 982.00 |
CO Grand total (0 to V) | 576 037.00 | 643.00 | 575 393.00 | 576 037.00 |
CU Other investments | 6 414.00 | | 6 414.00 | 6 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 406 163.00 | 403 310.00 | | 406 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 2 852.00 | | 17 056.00 |
DL TOTAL (I) | 429 819.00 | 412 763.00 | | 429 819.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 20.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 400.00 | 57 400.00 | | 85 400.00 |
DX Trade payables and related accounts | 4 053.00 | 2 462.00 | | 4 053.00 |
DY Tax and social security liabilities | 35 064.00 | 27 195.00 | | 35 064.00 |
EA Other liabilities | 21 022.00 | 18 102.00 | | 21 022.00 |
EC TOTAL (IV) | 145 573.00 | 105 180.00 | | 145 573.00 |
EE Grand total (I to V) | 575 393.00 | 517 943.00 | | 575 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 047.00 | | 245 047.00 | 245 047.00 |
FJ Net sales | 245 047.00 | | 245 047.00 | 245 047.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 051.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 121 480.00 | |
FZ Social Security Contributions | | | 85 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 238.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | 188.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 051.00 | 251 968.00 | | 245 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 994.00 | 249 116.00 | | 227 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 056.00 | 2 852.00 | | 17 056.00 |
| |
| 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 | 8 055.00 | | | 8 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 8 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641.00 | | | 1 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 414.00 | | | 6 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316.00 | 328.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 328.00 | | 316.00 |
| |
| 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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
UX Other trade receivables | 158 575.00 | 158 575.00 | | 158 575.00 |
UZ Social Security, other social security organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 355 201.00 | 355 201.00 | | 355 201.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 85 400.00 | 85 400.00 | | 85 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 475.00 | 519 475.00 | | 519 475.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 574.00 | 145 574.00 | | 145 574.00 |
