| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 5 662.00 | 4 971.00 | 691.00 | 5 662.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 71 178.00 | 5 861.00 | 65 317.00 | 71 178.00 |
BN Goods in progress | 113 184.00 | 75 184.00 | 38 000.00 | 113 184.00 |
BX Customers and related accounts | 1 260 601.00 | | 1 260 601.00 | 1 260 601.00 |
BZ Other receivables | 472 345.00 | 75 000.00 | 397 345.00 | 472 345.00 |
CF Cash and cash equivalents | 32 059.00 | | 32 059.00 | 32 059.00 |
CH Prepaid expenses | 72 706.00 | | 72 706.00 | 72 706.00 |
CJ TOTAL (II) | 1 950 895.00 | 150 184.00 | 1 800 711.00 | 1 950 895.00 |
CO Grand total (0 to V) | 2 022 072.00 | 156 044.00 | 1 866 028.00 | 2 022 072.00 |
CU Other investments | 62 176.00 | | 62 176.00 | 62 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 709 002.00 | 700 835.00 | | 709 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 457.00 | 118 167.00 | | 51 457.00 |
DL TOTAL (I) | 801 159.00 | 859 702.00 | | 801 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 132.00 | 27 232.00 | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7.00 | | 2.00 |
DX Trade payables and related accounts | 4 792.00 | 5 350.00 | | 4 792.00 |
DY Tax and social security liabilities | 354 007.00 | 337 267.00 | | 354 007.00 |
EA Other liabilities | 696 936.00 | 456 141.00 | | 696 936.00 |
EC TOTAL (IV) | 1 064 869.00 | 825 997.00 | | 1 064 869.00 |
EE Grand total (I to V) | 1 866 028.00 | 1 685 699.00 | | 1 866 028.00 |
EG Accrued income and payables due within one year | 1 064 869.00 | 816 865.00 | | 1 064 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 795 158.00 | |
FJ Net sales | | | 795 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 820 103.00 | |
FW Other purchases and external expenses | | | 177 373.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
FY Salaries and Wages | | | 325 184.00 | |
FZ Social Security Contributions | | | 136 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 656 135.00 | |
GG - OPERATING RESULT (I - II) | | | 163 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 097.00 | 19 572.00 | | 3 097.00 |
HB Exceptional income from capital transactions | 201.00 | 50 000.00 | | 201.00 |
HD Total exceptional income (VII) | 3 298.00 | 69 572.00 | | 3 298.00 |
HE Exceptional expenses on management operations | 245.00 | 1 239.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 1.00 | 32 648.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 246.00 | 33 887.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 35 685.00 | | 3 052.00 |
HK Income tax | 115 562.00 | 65 401.00 | | 115 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 683.00 | 916 792.00 | | 823 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 226.00 | 798 624.00 | | 772 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 457.00 | 118 167.00 | | 51 457.00 |
HP References: Equipment leasing | 47 815.00 | 64 503.00 | | 47 815.00 |
| |
| 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 | 10 616.00 | | 62 465.00 | 10 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 626.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 71 178.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903.00 | 5 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719.00 | | 845.00 | 6 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007.00 | | 61 620.00 | 3 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 609.00 | 154.00 | 1 903.00 | 7 609.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719.00 | 154.00 | 1 903.00 | 6 719.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 450.00 | | 450.00 | 450.00 |
UZ Social Security, other social security organizations | 1 260 601.00 | 1 260 601.00 | | 1 260 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 345.00 | 472 345.00 | | 472 345.00 |
VS Prepaid expenses | 72 706.00 | 72 706.00 | | 72 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 102.00 | 1 805 652.00 | 450.00 | 1 806 102.00 |
