| |
| 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 | 8 008.00 | 6 429.00 | 1 579.00 | 8 008.00 |
AT Other tangible assets | 36 214.00 | 22 613.00 | 13 601.00 | 36 214.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 622.00 | 29 042.00 | 15 580.00 | 44 622.00 |
BL Raw materials, supplies | 7 193.00 | | 7 193.00 | 7 193.00 |
BT Goods | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 625 544.00 | | 625 544.00 | 625 544.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 641 409.00 | | 641 409.00 | 641 409.00 |
CO Grand total (0 to V) | 686 031.00 | 29 042.00 | 656 989.00 | 686 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 277 227.00 | 270 715.00 | | 277 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 343.00 | 6 512.00 | | 81 343.00 |
DL TOTAL (I) | 369 570.00 | 288 227.00 | | 369 570.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 013.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 5 128.00 | | 5 028.00 |
DX Trade payables and related accounts | 18 093.00 | 17 190.00 | | 18 093.00 |
DY Tax and social security liabilities | 44 297.00 | 16 852.00 | | 44 297.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 287 419.00 | 259 182.00 | | 287 419.00 |
EE Grand total (I to V) | 656 989.00 | 547 409.00 | | 656 989.00 |
EG Accrued income and payables due within one year | 259 182.00 | 83 213.00 | | 259 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 31.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 138.00 | | 244 138.00 | 244 138.00 |
FG Production sold - services | | | | |
FJ Net sales | 244 138.00 | | 244 138.00 | 244 138.00 |
FO Operating subsidies | | | 158 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 405 387.00 | |
FS Purchases of goods (including customs duties) | | | 70 170.00 | |
FT Inventory change (goods) | | | -3 758.00 | |
FW Other purchases and external expenses | | | 55 315.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 146 132.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 328 488.00 | |
GG - OPERATING RESULT (I - II) | | | 76 899.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 889.00 | | | 5 889.00 |
HD Total exceptional income (VII) | 5 889.00 | | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 889.00 | | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 276.00 | 319 546.00 | | 411 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 933.00 | 313 034.00 | | 329 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 343.00 | 6 512.00 | | 81 343.00 |
| |
| 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 | 44 622.00 | | | 44 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 44 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 222.00 | | | 44 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 267.00 | 7 549.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 7 549.00 | | 14 267.00 |
| |
| 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 | 17 190.00 | 17 190.00 | | 17 190.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 220 013.00 | 220 013.00 | | 220 013.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VM Income taxes | 18 605.00 | 18 605.00 | | 18 605.00 |
VP Miscellaneous | 15 119.00 | 15 119.00 | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 484.00 | 56 084.00 | 400.00 | 56 484.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 182.00 | 259 182.00 | | 259 182.00 |
| |
| 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 | 8 120.00 | 18 646.00 | | 8 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 683.00 | 24 049.00 | | 33 683.00 |
ST Other accounts | 33 821.00 | 72 275.00 | | 33 821.00 |
XQ Rental, rental and co-ownership charges | 17 750.00 | 36 292.00 | | 17 750.00 |
YW Business tax | 3 259.00 | 3 511.00 | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | 22 157.00 | | 11 379.00 |
YY Amount of VAT collected | 24 630.00 | 112 455.00 | | 24 630.00 |
YZ Total deductible VAT on goods and services | 25 042.00 | 58 532.00 | | 25 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 254.00 | 132 616.00 | | 85 254.00 |
| |
| 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 | 9.00 | | | 9.00 |
