| |
| 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 | 40 135.00 | 33 927.00 | 6 207.00 | 40 135.00 |
AT Other tangible assets | 45 849.00 | 29 501.00 | 16 347.00 | 45 849.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 86 147.00 | 63 429.00 | 22 717.00 | 86 147.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 57 205.00 | 5 017.00 | 52 188.00 | 57 205.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 67 415.00 | | 67 415.00 | 67 415.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 135 489.00 | 5 017.00 | 130 471.00 | 135 489.00 |
CO Grand total (0 to V) | 221 637.00 | 68 447.00 | 153 189.00 | 221 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 086.00 | | | 82 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 586.00 | | | 26 586.00 |
DL TOTAL (I) | 117 057.00 | | | 117 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | | | 8 734.00 |
DX Trade payables and related accounts | 2 815.00 | | | 2 815.00 |
DY Tax and social security liabilities | 21 855.00 | | | 21 855.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 36 131.00 | | | 36 131.00 |
EE Grand total (I to V) | 153 189.00 | | | 153 189.00 |
EG Accrued income and payables due within one year | 36 131.00 | | | 36 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 024.00 | | 264 024.00 | 264 024.00 |
FJ Net sales | 264 024.00 | | 264 024.00 | 264 024.00 |
FM Inventory production | | | -1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 274 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 43 744.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 108 551.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 42 674.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 720.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 244 508.00 | |
GG - OPERATING RESULT (I - II) | | | 30 241.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | | | 6 805.00 |
HB Exceptional income from capital transactions | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | | | 11 950.00 |
HF Exceptional expenses on capital transactions | 9 342.00 | | | 9 342.00 |
HG Exceptional depreciation and provisions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 11 048.00 | | | 11 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | 4 559.00 | | | 4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 702.00 | | | 286 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 115.00 | | | 260 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 586.00 | | | 26 586.00 |
HP References: Equipment leasing | 6 030.00 | | | 6 030.00 |
| |
| 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 | 93 419.00 | | 15 845.00 | 93 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 23 117.00 | 86 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 117.00 | 85 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 259.00 | | 15 842.00 | 93 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 353.00 | 14 851.00 | 13 775.00 | 62 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 353.00 | 14 851.00 | 13 775.00 | 62 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 847.00 | 4 720.00 | 4 550.00 | 4 847.00 |
7B Total provisions for depreciation | 4 847.00 | 4 720.00 | 4 550.00 | 4 847.00 |
7C Grand total | 4 847.00 | 4 720.00 | 4 550.00 | 4 847.00 |
UE of which provisions and reversals: - Operating | | 4 720.00 | 4 550.00 | |
| |
| 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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 51 331.00 | 51 331.00 | | 51 331.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 534.00 | 63 534.00 | | 63 534.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 131.00 | 36 131.00 | | 36 131.00 |
