| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 198.00 | | 81 198.00 | 81 198.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BJ TOTAL (I) | 105 253.00 | 24 055.00 | 81 198.00 | 105 253.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 194 489.00 | 14 139.00 | 180 350.00 | 194 489.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CF Cash and cash equivalents | 135 653.00 | | 135 653.00 | 135 653.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 374 691.00 | 14 139.00 | 360 551.00 | 374 691.00 |
CO Grand total (0 to V) | 479 944.00 | 38 194.00 | 441 750.00 | 479 944.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -101 067.00 | -97 877.00 | | -101 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 190.00 | | |
DJ Investment subsidies | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 92 933.00 | 92 933.00 | | 92 933.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 269.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 777.00 | 105 228.00 | | 72 777.00 |
DX Trade payables and related accounts | 188 824.00 | 140 504.00 | | 188 824.00 |
DY Tax and social security liabilities | 74 362.00 | 92 781.00 | | 74 362.00 |
EA Other liabilities | 12 828.00 | 12 498.00 | | 12 828.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 348 817.00 | 352 430.00 | | 348 817.00 |
EE Grand total (I to V) | 441 750.00 | 445 363.00 | | 441 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 954.00 | | 210 954.00 | 210 954.00 |
FJ Net sales | 210 954.00 | | 210 954.00 | 210 954.00 |
FN Capitalized production | | | 71 435.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 983.00 | |
FQ Other income | | | 33 191.00 | |
FR Total operating income (I) | | | 338 064.00 | |
FT Inventory change (goods) | | | 984.00 | |
FW Other purchases and external expenses | | | 127 892.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 76 655.00 | |
FZ Social Security Contributions | | | 29 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 139.00 | |
GE Other Expenses | | | 15 901.00 | |
GF Total Operating Expenses (II) | | | 265 753.00 | |
GG - OPERATING RESULT (I - II) | | | 72 310.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 72 321.00 | | | 72 321.00 |
HH Total exceptional expenses (VIII) | 72 321.00 | | | 72 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 287.00 | | | -72 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 097.00 | 255 978.00 | | 338 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 097.00 | 259 167.00 | | 338 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 190.00 | | |
| |
| 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 | 33 818.00 | 71 435.00 | | 33 818.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 105 253.00 | | | 105 253.00 |
IO DECREASES Total including other intangible assets | 81 198.00 | | | 81 198.00 |
IY DECREASES Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | 71 435.00 | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 983.00 | 14 139.00 | 20 983.00 | 20 983.00 |
7B Total provisions for depreciation | 35 983.00 | 14 139.00 | 20 983.00 | 35 983.00 |
7C Grand total | 35 983.00 | 14 139.00 | 20 983.00 | 35 983.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 139.00 | 20 983.00 | |
| |
| 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 | 188 824.00 | 188 824.00 | | 188 824.00 |
8C Staff and Related Accounts | 9 474.00 | 9 474.00 | | 9 474.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
UX Other trade receivables | 194 489.00 | | | 194 489.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 72 777.00 | 72 777.00 | | 72 777.00 |
VM Income taxes | 9 856.00 | | | 9 856.00 |
VN Other taxes, similar payments | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 13 315.00 | | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 037.00 | 206 152.00 | 32 885.00 | 239 037.00 |
VW VAT | 57 190.00 | 57 190.00 | | 57 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 817.00 | 348 817.00 | | 348 817.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
