| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 4 990.00 | 4 990.00 | | 4 990.00 |
BJ TOTAL (I) | 426 887.00 | 6 662.00 | 420 225.00 | 426 887.00 |
BX Customers and related accounts | 145 878.00 | | 145 878.00 | 145 878.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 175 518.00 | | 175 518.00 | 175 518.00 |
CO Grand total (0 to V) | 602 405.00 | 6 662.00 | 595 743.00 | 602 405.00 |
CU Other investments | 420 225.00 | | 420 225.00 | 420 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 401.00 | 19 360.00 | | 62 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 678.00 | 43 041.00 | | 51 678.00 |
DK Regulated provisions | 6 066.00 | 4 107.00 | | 6 066.00 |
DL TOTAL (I) | 122 346.00 | 68 708.00 | | 122 346.00 |
DU Loans and Debts from Credit Institutions (3) | 205 935.00 | 255 056.00 | | 205 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 593.00 | 109 960.00 | | 120 593.00 |
DW Advances and down payments received on current orders | 87 917.00 | 43 850.00 | | 87 917.00 |
DX Trade payables and related accounts | 1 419.00 | 1 510.00 | | 1 419.00 |
DY Tax and social security liabilities | 57 396.00 | 31 357.00 | | 57 396.00 |
EA Other liabilities | 136.00 | 298.00 | | 136.00 |
EC TOTAL (IV) | 473 398.00 | 442 032.00 | | 473 398.00 |
EE Grand total (I to V) | 595 743.00 | 510 740.00 | | 595 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 32.00 | | 1 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 092.00 | | 131 092.00 | 131 092.00 |
FJ Net sales | 131 092.00 | | 131 092.00 | 131 092.00 |
FO Operating subsidies | | | 4 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 131 948.00 | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 85 484.00 | |
FZ Social Security Contributions | | | 23 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 53 709.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 1 959.00 | 2 022.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 2 022.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -1 939.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 657.00 | 125 410.00 | | 185 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 979.00 | 82 369.00 | | 133 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 678.00 | 43 041.00 | | 51 678.00 |
| |
| 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 | 416 887.00 | | 10 000.00 | 416 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 225.00 | |
I4 DECREASES Grand Total | | | 426 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | | 4 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 225.00 | | 10 000.00 | 410 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 012.00 | 1 650.00 | | 5 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 1 650.00 | | 3 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 107.00 | 1 959.00 | | 4 107.00 |
7C Grand total | 4 107.00 | 1 959.00 | | 4 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 959.00 | | |
| |
| 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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 145 878.00 | 145 878.00 | | 145 878.00 |
UZ Social Security, other social security organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VC Group and associates | 42 100.00 | 42 100.00 | | 42 100.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 204 769.00 | 51 943.00 | 152 826.00 | 204 769.00 |
VI Group and Associates | 120 593.00 | 120 593.00 | | 120 593.00 |
VK Loans repaid during the year | 49 858.00 | | | 49 858.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 309.00 | 175 309.00 | | 175 309.00 |
VW VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 480.00 | 232 654.00 | 152 826.00 | 385 480.00 |
| |
| 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 | 4.00 | | | 4.00 |
