| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 20 282.00 | 1 789.00 | 22 071.00 |
AT Other tangible assets | 19 403.00 | 19 284.00 | 119.00 | 19 403.00 |
BJ TOTAL (I) | 41 484.00 | 39 567.00 | 1 917.00 | 41 484.00 |
BZ Other receivables | 136 432.00 | | 136 432.00 | 136 432.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 159 714.00 | | 159 714.00 | 159 714.00 |
CO Grand total (0 to V) | 201 198.00 | 39 567.00 | 161 631.00 | 201 198.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 819.00 | | | 4 819.00 |
DE Statutory or contractual reserves | 72 067.00 | | | 72 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | 85 191.00 | | | 85 191.00 |
DX Trade payables and related accounts | 16 168.00 | | | 16 168.00 |
DY Tax and social security liabilities | 60 187.00 | | | 60 187.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | | | 85.00 |
EC TOTAL (IV) | 76 440.00 | | | 76 440.00 |
EE Grand total (I to V) | 161 631.00 | | | 161 631.00 |
EG Accrued income and payables due within one year | 76 583.00 | | | 76 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 721 629.00 | | 721 629.00 | 721 629.00 |
FJ Net sales | 721 629.00 | | 721 629.00 | 721 629.00 |
FR Total operating income (I) | | | 721 629.00 | |
FU Purchases of raw materials and other supplies | | | 275 046.00 | |
FW Other purchases and external expenses | | | 56 059.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 259 955.00 | |
FZ Social Security Contributions | | | 120 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 720 823.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 629.00 | | | 721 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 823.00 | | | 720 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
| |
| 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 | 41 484.00 | | | 41 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 41 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 474.00 | | | 41 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 325.00 | 1 242.00 | | 38 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 325.00 | 1 242.00 | | 38 325.00 |
| |
| 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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8C Staff and Related Accounts | 27 741.00 | 27 741.00 | | 27 741.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 30 796.00 | | | 30 796.00 |
VC Group and associates | 101 249.00 | | | 101 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | | | 4 387.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 387.00 | 138 387.00 | | 138 387.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 583.00 | 76 583.00 | | 76 583.00 |
| |
| 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 | 7 202.00 | | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 809.00 | | | 15 809.00 |
ST Other accounts | 18 822.00 | | | 18 822.00 |
XQ Rental, rental and co-ownership charges | 11 939.00 | | | 11 939.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 9 489.00 | | | 9 489.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | | | 8 185.00 |
YY Amount of VAT collected | 144 326.00 | | | 144 326.00 |
YZ Total deductible VAT on goods and services | 63 066.00 | | | 63 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 059.00 | | | 56 059.00 |
