| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 052.00 | 147 052.00 | 94 000.00 | 241 052.00 |
AR Technical installations, industrial equipment and tools | 383 221.00 | 220 805.00 | 162 416.00 | 383 221.00 |
AT Other tangible assets | 53 771.00 | 37 554.00 | 16 217.00 | 53 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 686 061.00 | 405 411.00 | 280 649.00 | 686 061.00 |
BX Customers and related accounts | 574 213.00 | | 574 213.00 | 574 213.00 |
BZ Other receivables | 57 709.00 | | 57 709.00 | 57 709.00 |
CF Cash and cash equivalents | 490 767.00 | | 490 767.00 | 490 767.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 122 753.00 | | 1 122 753.00 | 1 122 753.00 |
CO Grand total (0 to V) | 1 808 814.00 | 405 411.00 | 1 403 403.00 | 1 808 814.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 305.00 | 26 305.00 | | 26 305.00 |
DG Other reserves | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 78 656.00 | 34 088.00 | | 78 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 534.00 | 44 568.00 | | 141 534.00 |
DL TOTAL (I) | 449 139.00 | 307 604.00 | | 449 139.00 |
DQ Provisions for Expenses | 81 004.00 | 67 646.00 | | 81 004.00 |
DR TOTAL (IV) | 81 004.00 | 67 646.00 | | 81 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 913.00 | 170 139.00 | | 115 913.00 |
DX Trade payables and related accounts | 570 163.00 | 190 184.00 | | 570 163.00 |
DY Tax and social security liabilities | 185 167.00 | 133 221.00 | | 185 167.00 |
EA Other liabilities | 2 015.00 | 10 903.00 | | 2 015.00 |
EC TOTAL (IV) | 873 259.00 | 504 448.00 | | 873 259.00 |
EE Grand total (I to V) | 1 403 403.00 | 879 699.00 | | 1 403 403.00 |
EG Accrued income and payables due within one year | 812 655.00 | 388 845.00 | | 812 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 985.00 | 2 257 676.00 | 2 402 661.00 | 144 985.00 |
FJ Net sales | 144 985.00 | 2 257 676.00 | 2 402 661.00 | 144 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 2 403 764.00 | |
FW Other purchases and external expenses | | | 1 669 712.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 281 307.00 | |
FZ Social Security Contributions | | | 124 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 358.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 187 499.00 | |
GG - OPERATING RESULT (I - II) | | | 216 265.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 555.00 | 22 617.00 | | 72 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 764.00 | 1 857 403.00 | | 2 403 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 230.00 | 1 812 835.00 | | 2 262 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 534.00 | 44 568.00 | | 141 534.00 |
| |
| 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 | 671 561.00 | | 14 499.00 | 671 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | -1.00 | 686 061.00 | |
IO DECREASES Total including other intangible assets | | | 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 052.00 | | | 241 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 493.00 | | 14 499.00 | 422 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 656.00 | 89 702.00 | -1.00 | 168 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 656.00 | 89 702.00 | -1.00 | 168 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 646.00 | 13 358.00 | | 67 646.00 |
6A on fixed assets – intangible | 147 052.00 | | | 147 052.00 |
7B Total provisions for depreciation | 147 052.00 | | | 147 052.00 |
7C Grand total | 214 698.00 | 13 358.00 | | 214 698.00 |
UE of which provisions and reversals: - Operating | | 13 358.00 | | |
| |
| 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 | 115 602.00 | 54 998.00 | 60 604.00 | 115 602.00 |
8B Suppliers and Related Accounts | 570 163.00 | 570 163.00 | | 570 163.00 |
8C Staff and Related Accounts | 45 265.00 | 45 265.00 | | 45 265.00 |
8D Social Security and Other Social Organizations | 92 930.00 | 92 930.00 | | 92 930.00 |
8E Income Taxes | 42 091.00 | 42 091.00 | | 42 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 574 213.00 | | | 574 213.00 |
UZ Social Security, other social security organizations | 1 615.00 | | | 1 615.00 |
VB VAT | 21 065.00 | | | 21 065.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 54 220.00 | | | 54 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 029.00 | | | 10 029.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 986.00 | 631 986.00 | | 631 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 259.00 | 812 655.00 | 60 604.00 | 873 259.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
