| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 85 491.00 | 58 973.00 | 26 518.00 | 85 491.00 |
AT Other tangible assets | 100 123.00 | 46 758.00 | 53 365.00 | 100 123.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 247 995.00 | 115 455.00 | 132 540.00 | 247 995.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 57 735.00 | | 57 735.00 | 57 735.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 82 737.00 | | 82 737.00 | 82 737.00 |
CO Grand total (0 to V) | 330 732.00 | 115 455.00 | 215 277.00 | 330 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 567.00 | | | 11 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | | | 18 505.00 |
DL TOTAL (I) | 35 572.00 | | | 35 572.00 |
DU Loans and Debts from Credit Institutions (3) | 49 308.00 | | | 49 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 994.00 | | | 77 994.00 |
DX Trade payables and related accounts | 19 146.00 | | | 19 146.00 |
DY Tax and social security liabilities | 33 258.00 | | | 33 258.00 |
EC TOTAL (IV) | 179 706.00 | | | 179 706.00 |
EE Grand total (I to V) | 215 277.00 | | | 215 277.00 |
EG Accrued income and payables due within one year | 159 195.00 | | | 159 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 496.00 | | 343 496.00 | 343 496.00 |
FJ Net sales | 343 496.00 | | 343 496.00 | 343 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 349 686.00 | |
FU Purchases of raw materials and other supplies | | | 88 279.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 58 047.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 103 973.00 | |
FZ Social Security Contributions | | | 47 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 459.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 327 274.00 | |
GG - OPERATING RESULT (I - II) | | | 22 412.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 178.00 | | | 6 178.00 |
A2 TOTAL ASSETS | 6 019.00 | | | 6 019.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 686.00 | | | 349 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 182.00 | | | 331 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 505.00 | | | 18 505.00 |
| |
| 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 | 239 115.00 | | 8 880.00 | 239 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 723.00 | | | 9 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 247 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 723.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 184.00 | | 8 430.00 | 177 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | 450.00 | 7 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 996.00 | 25 459.00 | | 89 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 865.00 | 858.00 | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 130.00 | 24 601.00 | | 81 130.00 |
| |
| 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 | 19 146.00 | 19 146.00 | | 19 146.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 7 658.00 | | | 7 658.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 49 308.00 | 28 797.00 | 20 511.00 | 49 308.00 |
VI Group and Associates | 77 994.00 | 77 994.00 | | 77 994.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 835.00 | | | 29 835.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | | | 14 877.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507.00 | 238 499.00 | 7 658.00 | 31 507.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 706.00 | 159 195.00 | 20 511.00 | 179 706.00 |
| |
| 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 | 3 012.00 | | | 3 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 672.00 | | | 5 672.00 |
ST Other accounts | 27 507.00 | | | 27 507.00 |
XQ Rental, rental and co-ownership charges | 24 868.00 | | | 24 868.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 720.00 | | | 3 720.00 |
YY Amount of VAT collected | 36 757.00 | | | 36 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 047.00 | | | 58 047.00 |
