| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 755.00 | 4 201.00 | 6 554.00 | 10 755.00 |
AT Other tangible assets | 2 349.00 | 573.00 | 1 776.00 | 2 349.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 38 153.00 | 4 774.00 | 33 379.00 | 38 153.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 39 967.00 | | 39 967.00 | 39 967.00 |
CJ TOTAL (II) | 54 348.00 | | 54 348.00 | 54 348.00 |
CO Grand total (0 to V) | 92 501.00 | 4 774.00 | 87 727.00 | 92 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 761.00 | | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | -9 761.00 | | 538.00 |
DL TOTAL (I) | -9 123.00 | -9 661.00 | | -9 123.00 |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | 44 123.00 | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | | | 6 850.00 |
DX Trade payables and related accounts | 13 168.00 | 10 997.00 | | 13 168.00 |
DY Tax and social security liabilities | 46 495.00 | 44 117.00 | | 46 495.00 |
EA Other liabilities | | 4 151.00 | | |
EC TOTAL (IV) | 96 850.00 | 103 389.00 | | 96 850.00 |
EE Grand total (I to V) | 87 727.00 | 93 728.00 | | 87 727.00 |
EG Accrued income and payables due within one year | 82 327.00 | 79 651.00 | | 82 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 600.00 | 8 172.00 | | 6 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 311.00 | | 228 311.00 | 228 311.00 |
FJ Net sales | 228 311.00 | | 228 311.00 | 228 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 977.00 | |
FU Purchases of raw materials and other supplies | | | 12 527.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 69 026.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 129 182.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 230 680.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | 109.00 | | 3 381.00 |
HD Total exceptional income (VII) | 3 381.00 | 109.00 | | 3 381.00 |
HE Exceptional expenses on management operations | 659.00 | 325.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 325.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | -215.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 358.00 | 252 208.00 | | 233 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 820.00 | 261 969.00 | | 232 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | -9 761.00 | | 538.00 |
| |
| 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 | 38 153.00 | | 522.00 | 38 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 7 049.00 | |
I4 DECREASES Grand Total | | 522.00 | 38 153.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 104.00 | | | 13 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | 522.00 | 7 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 493.00 | 2 281.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 2 281.00 | | 2 493.00 |
| |
| 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 | 13 168.00 | 13 168.00 | | 13 168.00 |
8C Staff and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 23 738.00 | 9 215.00 | 14 523.00 | 23 738.00 |
VI Group and Associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VK Loans repaid during the year | 12 213.00 | | | 12 213.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 39 967.00 | 39 967.00 | | 39 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 497.00 | 51 448.00 | 7 049.00 | 58 497.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 850.00 | 82 327.00 | 14 523.00 | 96 850.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
