| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 51 831.00 | 43 933.00 | 7 897.00 | 51 831.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 165 574.00 | 46 205.00 | 119 369.00 | 165 574.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 27 144.00 | | 27 144.00 | 27 144.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 19 410.00 | | 19 410.00 | 19 410.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 55 264.00 | | 55 264.00 | 55 264.00 |
CO Grand total (0 to V) | 220 838.00 | 46 205.00 | 174 633.00 | 220 838.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 635.00 | 19 828.00 | | 7 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 556.00 | 47 807.00 | | 57 556.00 |
DL TOTAL (I) | 81 691.00 | 84 135.00 | | 81 691.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | 21 362.00 | | 15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 50 402.00 | | 31 950.00 |
DX Trade payables and related accounts | 8 266.00 | 8 043.00 | | 8 266.00 |
DY Tax and social security liabilities | 37 097.00 | 36 612.00 | | 37 097.00 |
EC TOTAL (IV) | 92 941.00 | 116 419.00 | | 92 941.00 |
EE Grand total (I to V) | 174 633.00 | 200 554.00 | | 174 633.00 |
EG Accrued income and payables due within one year | 63 355.00 | 99 634.00 | | 63 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 742.00 | | 269 742.00 | 269 742.00 |
FJ Net sales | 269 742.00 | | 269 742.00 | 269 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 272 429.00 | |
FU Purchases of raw materials and other supplies | | | 21 279.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 93 154.00 | |
FZ Social Security Contributions | | | 29 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 201 007.00 | |
GG - OPERATING RESULT (I - II) | | | 71 422.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | 2 391.00 | | 678.00 |
HK Income tax | 13 127.00 | 11 203.00 | | 13 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 446.00 | 265 518.00 | | 272 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 890.00 | 217 710.00 | | 214 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 556.00 | 47 807.00 | | 57 556.00 |
HP References: Equipment leasing | 3 207.00 | 3 207.00 | | 3 207.00 |
| |
| 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 | 159 039.00 | | 6 536.00 | 159 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 165 576.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 578.00 | | 6 524.00 | 47 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | 12.00 | 1 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 701.00 | 5 504.00 | | 40 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 701.00 | 5 504.00 | | 40 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
7B Total provisions for depreciation | 1 963.00 | | 1 963.00 | 1 963.00 |
7C Grand total | 1 963.00 | | 1 963.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | | 1 963.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 923.00 | 12 000.00 | 9 000.00 | 31 923.00 |
8B Suppliers and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 27 144.00 | | | 27 144.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 15 572.00 | 5 909.00 | 9 663.00 | 15 572.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 303.00 | 31 303.00 | | 31 303.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 941.00 | 63 355.00 | 18 663.00 | 92 941.00 |
