| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 455.00 | 606.00 | 849.00 | 1 455.00 |
BJ TOTAL (I) | 1 487.00 | 606.00 | 881.00 | 1 487.00 |
BX Customers and related accounts | 35 562.00 | | 35 562.00 | 35 562.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CJ TOTAL (II) | 83 643.00 | | 83 643.00 | 83 643.00 |
CO Grand total (0 to V) | 85 129.00 | 606.00 | 84 523.00 | 85 129.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -72 887.00 | -966.00 | | -72 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 491.00 | -71 921.00 | | 12 491.00 |
DL TOTAL (I) | -45 396.00 | -57 887.00 | | -45 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002.00 | 17 513.00 | | 10 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 13 195.00 | 14 669.00 | | 13 195.00 |
DY Tax and social security liabilities | 106 722.00 | 88 974.00 | | 106 722.00 |
EA Other liabilities | | 83 395.00 | | |
EC TOTAL (IV) | 129 919.00 | 204 601.00 | | 129 919.00 |
EE Grand total (I to V) | 84 523.00 | 146 714.00 | | 84 523.00 |
EG Accrued income and payables due within one year | 127 739.00 | 202 421.00 | | 127 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 689.00 | | 394 689.00 | 394 689.00 |
FJ Net sales | 394 689.00 | | 394 689.00 | 394 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 083.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 201 656.00 | |
FZ Social Security Contributions | | | 45 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 394 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | 74.00 | | 491.00 |
A2 TOTAL ASSETS | 7 069.00 | 2 395.00 | | 7 069.00 |
HA Exceptional income from management transactions | 29 343.00 | 2 822.00 | | 29 343.00 |
HB Exceptional income from capital transactions | | 17 140.00 | | |
HD Total exceptional income (VII) | 29 343.00 | 2 822.00 | | 29 343.00 |
HE Exceptional expenses on management operations | 15 836.00 | 13 816.00 | | 15 836.00 |
HF Exceptional expenses on capital transactions | | 16 533.00 | | |
HH Total exceptional expenses (VIII) | 15 836.00 | 13 816.00 | | 15 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 507.00 | -10 994.00 | | 13 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 565.00 | 315 003.00 | | 425 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 074.00 | 386 925.00 | | 413 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 491.00 | -71 921.00 | | 12 491.00 |
HP References: Equipment leasing | 64 944.00 | 39 861.00 | | 64 944.00 |
| |
| 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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 32.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
| |
| 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 | 13 195.00 | 13 195.00 | | 13 195.00 |
8C Staff and Related Accounts | 25 584.00 | 25 584.00 | | 25 584.00 |
8D Social Security and Other Social Organizations | 106 722.00 | 106 722.00 | | 106 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 853.00 | 87 853.00 | | 87 853.00 |
UX Other trade receivables | 102 908.00 | | | 102 908.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 7 822.00 | 7 822.00 | | 7 822.00 |
VH Loans with a maturity of more than one year at origin | 2 180.00 | | 2 180.00 | 2 180.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 605.00 | 57 605.00 | | 57 605.00 |
VW VAT | 28 932.00 | 28 932.00 | | 28 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 919.00 | 127 739.00 | 2 180.00 | 129 919.00 |
