| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 135.00 | 435.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 508 704.00 | 374 449.00 | 134 255.00 | 508 704.00 |
AT Other tangible assets | 34 710.00 | 24 248.00 | 10 462.00 | 34 710.00 |
AV Fixed assets in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 551 443.00 | 399 832.00 | 151 611.00 | 551 443.00 |
BX Customers and related accounts | 550 074.00 | | 550 074.00 | 550 074.00 |
BZ Other receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
CF Cash and cash equivalents | 708 731.00 | | 708 731.00 | 708 731.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 268 936.00 | | 1 268 936.00 | 1 268 936.00 |
CO Grand total (0 to V) | 1 820 378.00 | 399 832.00 | 1 420 547.00 | 1 820 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 550 643.00 | 493 703.00 | | 550 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 593.00 | 56 940.00 | | 66 593.00 |
DL TOTAL (I) | 857 036.00 | 790 443.00 | | 857 036.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 603.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 61 490.00 | 35 266.00 | | 61 490.00 |
DY Tax and social security liabilities | 96 273.00 | 89 023.00 | | 96 273.00 |
EA Other liabilities | 405 080.00 | 292 117.00 | | 405 080.00 |
EC TOTAL (IV) | 563 511.00 | 417 009.00 | | 563 511.00 |
EE Grand total (I to V) | 1 420 547.00 | 1 207 452.00 | | 1 420 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 760.00 | 43 830.00 | 1 033 590.00 | 989 760.00 |
FJ Net sales | 989 760.00 | 43 830.00 | 1 033 590.00 | 989 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 060 466.00 | |
FU Purchases of raw materials and other supplies | | | 14 312.00 | |
FW Other purchases and external expenses | | | 278 324.00 | |
FX Taxes, duties, and similar payments | | | 18 583.00 | |
FY Salaries and Wages | | | 420 992.00 | |
FZ Social Security Contributions | | | 163 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 972 531.00 | |
GG - OPERATING RESULT (I - II) | | | 87 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 10 113.00 | 2 145.00 | | 10 113.00 |
HH Total exceptional expenses (VIII) | 10 113.00 | 2 269.00 | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -2 269.00 | | -113.00 |
HK Income tax | 21 228.00 | 16 625.00 | | 21 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 466.00 | 940 615.00 | | 1 070 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 872.00 | 883 675.00 | | 1 003 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 593.00 | 56 940.00 | | 66 593.00 |
| |
| 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 | 531 294.00 | | 44 259.00 | 531 294.00 |
I4 DECREASES Grand Total | | 24 111.00 | 551 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 111.00 | 549 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 725.00 | | 44 259.00 | 529 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 907.00 | 76 922.00 | 13 997.00 | 336 907.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 523.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 295.00 | 76 399.00 | 13 997.00 | 336 295.00 |
| |
| 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 | 61 490.00 | 61 490.00 | | 61 490.00 |
8C Staff and Related Accounts | 37 664.00 | 37 664.00 | | 37 664.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 476.00 | 400 476.00 | | 400 476.00 |
UZ Social Security, other social security organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
VA Doubtful or disputed receivables | 550 074.00 | 550 074.00 | | 550 074.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 4 605.00 | 4 604.00 | | 4 605.00 |
VN Other taxes, similar payments | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 205.00 | 560 205.00 | | 560 205.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 511.00 | 563 511.00 | | 563 511.00 |
| |
| 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 | 10.00 | | | 10.00 |
