| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 523.00 | 13 523.00 | | 13 523.00 |
AT Other tangible assets | 43 794.00 | 36 335.00 | 7 459.00 | 43 794.00 |
BJ TOTAL (I) | 65 317.00 | 49 858.00 | 15 459.00 | 65 317.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 055.00 | | 11 055.00 | 11 055.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 144 574.00 | | 144 574.00 | 144 574.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 164 525.00 | | 164 525.00 | 164 525.00 |
CO Grand total (0 to V) | 229 842.00 | 49 858.00 | 179 984.00 | 229 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 21 122.00 | | | 21 122.00 |
DH Retained earnings | | -2 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | 23 737.00 | | 20 724.00 |
DL TOTAL (I) | 45 806.00 | 25 082.00 | | 45 806.00 |
DU Loans and Debts from Credit Institutions (3) | 40 462.00 | 47 290.00 | | 40 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 307.00 | 47 653.00 | | 63 307.00 |
DX Trade payables and related accounts | 16 433.00 | 21 630.00 | | 16 433.00 |
DY Tax and social security liabilities | 13 976.00 | 16 225.00 | | 13 976.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 134 178.00 | 133 139.00 | | 134 178.00 |
EE Grand total (I to V) | 179 984.00 | 158 221.00 | | 179 984.00 |
EI Including equity loans | 63 307.00 | | | 63 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 745.00 | | 252 745.00 | 252 745.00 |
FJ Net sales | 252 745.00 | | 252 745.00 | 252 745.00 |
FM Inventory production | | | -10 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 244 036.00 | |
FU Purchases of raw materials and other supplies | | | 86 348.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 29 848.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 87 763.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 218 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 163.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 3 657.00 | 4 168.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 036.00 | 310 405.00 | | 244 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 312.00 | 286 668.00 | | 223 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | 23 737.00 | | 20 724.00 |
| |
| 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 | 57 805.00 | | 7 512.00 | 57 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 317.00 | |
I4 DECREASES Grand Total | | | 65 317.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 805.00 | | 7 512.00 | 49 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 805.00 | 53.00 | | 49 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 53.00 | | 49 805.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 055.00 | 11 055.00 | | 11 055.00 |
UZ Social Security, other social security organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 709.00 | 19 709.00 | | 19 709.00 |
