| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 15 210.00 | 3 850.00 | 19 060.00 |
AT Other tangible assets | 21 350.00 | 18 201.00 | 3 149.00 | 21 350.00 |
BJ TOTAL (I) | 100 410.00 | 33 411.00 | 66 999.00 | 100 410.00 |
BT Goods | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 30 651.00 | | 30 651.00 | 30 651.00 |
CO Grand total (0 to V) | 131 061.00 | 33 411.00 | 97 650.00 | 131 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 259.00 | 20 654.00 | | 22 259.00 |
DH Retained earnings | | -15 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 321.00 | 17 155.00 | | 33 321.00 |
DL TOTAL (I) | 61 079.00 | 27 759.00 | | 61 079.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492.00 | 14 021.00 | | 3 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 814.00 | 25 056.00 | | 22 814.00 |
DX Trade payables and related accounts | 910.00 | 10 614.00 | | 910.00 |
DY Tax and social security liabilities | 6 577.00 | 11 638.00 | | 6 577.00 |
EA Other liabilities | 2 778.00 | 2 955.00 | | 2 778.00 |
EC TOTAL (IV) | 36 571.00 | 64 284.00 | | 36 571.00 |
EE Grand total (I to V) | 97 650.00 | 92 043.00 | | 97 650.00 |
EG Accrued income and payables due within one year | 36 571.00 | 64 284.00 | | 36 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 495.00 | | 164 495.00 | 164 495.00 |
FJ Net sales | 164 495.00 | | 164 495.00 | 164 495.00 |
FO Operating subsidies | | | 25 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 017.00 | |
FS Purchases of goods (including customs duties) | | | 58 497.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 41 810.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 68 794.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 355.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 541.00 | | 1.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 017.00 | 269 541.00 | | 221 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 696.00 | 252 386.00 | | 187 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 321.00 | 17 155.00 | | 33 321.00 |
| |
| 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 | 99 817.00 | | 593.00 | 99 817.00 |
I4 DECREASES Grand Total | | | 100 410.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 817.00 | | 593.00 | 39 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 487.00 | 2 924.00 | | 30 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 487.00 | 2 924.00 | | 30 487.00 |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
8C Staff and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 22 814.00 | 22 814.00 | | 22 814.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 846.00 | 15 846.00 | | 15 846.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 571.00 | 36 571.00 | | 36 571.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 788.00 | 4 265.00 | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | 5 094.00 | | 6 826.00 |
ST Other accounts | 14 741.00 | 24 504.00 | | 14 741.00 |
XQ Rental, rental and co-ownership charges | 20 100.00 | 20 100.00 | | 20 100.00 |
YT Subcontracting | 143.00 | 215.00 | | 143.00 |
YW Business tax | 394.00 | 1 025.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 182.00 | 5 290.00 | | 4 182.00 |
YY Amount of VAT collected | 22 990.00 | 39 767.00 | | 22 990.00 |
YZ Total deductible VAT on goods and services | 11 199.00 | 15 005.00 | | 11 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 810.00 | 49 914.00 | | 41 810.00 |
| |
| 16 - 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 |
