| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373 885.00 | | 373 885.00 | 373 885.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 9 501.00 | | 9 501.00 |
AT Other tangible assets | 86 210.00 | 69 972.00 | 16 239.00 | 86 210.00 |
BJ TOTAL (I) | 469 596.00 | 79 473.00 | 390 124.00 | 469 596.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 283 785.00 | | 283 785.00 | 283 785.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 292 837.00 | | 292 837.00 | 292 837.00 |
CO Grand total (0 to V) | 762 433.00 | 79 473.00 | 682 960.00 | 762 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 611 008.00 | | | 611 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 500.00 | | | 42 500.00 |
DL TOTAL (I) | 661 978.00 | | | 661 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | | | 4 048.00 |
DX Trade payables and related accounts | 4 880.00 | | | 4 880.00 |
DY Tax and social security liabilities | 9 974.00 | | | 9 974.00 |
EA Other liabilities | 2 080.00 | | | 2 080.00 |
EC TOTAL (IV) | 20 982.00 | | | 20 982.00 |
EE Grand total (I to V) | 682 960.00 | | | 682 960.00 |
EG Accrued income and payables due within one year | 20 982.00 | | | 20 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 868.00 | | 665 868.00 | 665 868.00 |
FJ Net sales | 665 868.00 | | 665 868.00 | 665 868.00 |
FO Operating subsidies | | | 2 232.00 | |
FR Total operating income (I) | | | 668 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 119 554.00 | |
FX Taxes, duties, and similar payments | | | 33 925.00 | |
FY Salaries and Wages | | | 339 568.00 | |
FZ Social Security Contributions | | | 114 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 385.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 616 735.00 | |
GG - OPERATING RESULT (I - II) | | | 51 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 197.00 | | | 110 197.00 |
HK Income tax | 8 865.00 | | | 8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 100.00 | | | 668 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 600.00 | | | 625 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 500.00 | | | 42 500.00 |
HP References: Equipment leasing | 25 077.00 | | | 25 077.00 |
| |
| 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 | 466 233.00 | | 3 363.00 | 466 233.00 |
I4 DECREASES Grand Total | | | 469 596.00 | |
IO DECREASES Total including other intangible assets | | | 373 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 885.00 | | | 373 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 348.00 | | 3 363.00 | 92 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 088.00 | 7 385.00 | | 72 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 088.00 | 7 385.00 | | 72 088.00 |
| |
| 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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 982.00 | 20 982.00 | | 20 982.00 |
| |
| 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 | 33 259.00 | | | 33 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 322.00 | | | 7 322.00 |
ST Other accounts | 75 697.00 | | | 75 697.00 |
XQ Rental, rental and co-ownership charges | 36 536.00 | | | 36 536.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 925.00 | | | 33 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 554.00 | | | 119 554.00 |
| |
| 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 | 1.00 | | | 1.00 |
