| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 16 969.00 | | 16 969.00 |
AT Other tangible assets | 77 752.00 | 77 752.00 | | 77 752.00 |
BJ TOTAL (I) | 197 161.00 | 94 721.00 | 102 441.00 | 197 161.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 32 022.00 | | 32 022.00 | 32 022.00 |
CO Grand total (0 to V) | 229 183.00 | 94 721.00 | 134 463.00 | 229 183.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 706.00 | 57 706.00 | | 57 706.00 |
DH Retained earnings | 38 570.00 | 40 670.00 | | 38 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 686.00 | -2 101.00 | | 11 686.00 |
DL TOTAL (I) | 116 347.00 | 104 660.00 | | 116 347.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 46.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 308.00 | | 383.00 |
DX Trade payables and related accounts | 2 985.00 | 5 170.00 | | 2 985.00 |
DY Tax and social security liabilities | 14 704.00 | 24 933.00 | | 14 704.00 |
EC TOTAL (IV) | 18 116.00 | 30 457.00 | | 18 116.00 |
EE Grand total (I to V) | 134 463.00 | 135 117.00 | | 134 463.00 |
EG Accrued income and payables due within one year | 18 116.00 | 30 457.00 | | 18 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 122 278.00 | | 122 278.00 | 122 278.00 |
FJ Net sales | 122 877.00 | | 122 877.00 | 122 877.00 |
FO Operating subsidies | | | 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 123 378.00 | |
FS Purchases of goods (including customs duties) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 9 761.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 27 235.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 56 476.00 | |
FZ Social Security Contributions | | | 12 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 108 130.00 | |
GG - OPERATING RESULT (I - II) | | | 15 248.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
A4 Equity method investments | 258.00 | 233.00 | | 258.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 3 423.00 | 55.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 55.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | 161.00 | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 383.00 | 123 668.00 | | 123 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 697.00 | 125 768.00 | | 111 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 686.00 | -2 101.00 | | 11 686.00 |
| |
| 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 | 197 161.00 | | | 197 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 197 161.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 721.00 | | | 94 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 721.00 | | | 94 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 721.00 | | | 94 721.00 |
| |
| 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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823.00 | 2 823.00 | | 2 823.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 116.00 | 18 116.00 | | 18 116.00 |
| |
| 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 | 1 151.00 | 1 551.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | 5 372.00 | | 5 423.00 |
ST Other accounts | 10 940.00 | 12 988.00 | | 10 940.00 |
XQ Rental, rental and co-ownership charges | 10 872.00 | 10 851.00 | | 10 872.00 |
YW Business tax | 807.00 | 793.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | 2 343.00 | | 1 958.00 |
YY Amount of VAT collected | 24 575.00 | 24 267.00 | | 24 575.00 |
YZ Total deductible VAT on goods and services | 4 784.00 | 5 274.00 | | 4 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 235.00 | 29 211.00 | | 27 235.00 |
