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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 247.00 | |
AR Technical installations, industrial equipment and tools | | | 221.00 | |
AT Other tangible assets | | | 20 233.00 | |
BH Other financial assets | | | 4 400.00 | |
BJ TOTAL (I) | | | 27 101.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 534.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 53 885.00 | |
CH Prepaid expenses | | | 195.00 | |
CJ TOTAL (II) | | | 94 615.00 | |
CO Grand total (0 to V) | | | 121 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 127 994.00 | 112 602.00 | | 127 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 663.00 | 17 759.00 | | -46 663.00 |
DL TOTAL (I) | 88 830.00 | 137 861.00 | | 88 830.00 |
DP Provisions for Risks | 739.00 | | | 739.00 |
DR TOTAL (IV) | 739.00 | | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 22.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | 9 218.00 | | 6 369.00 |
DX Trade payables and related accounts | 2 071.00 | 5 013.00 | | 2 071.00 |
DY Tax and social security liabilities | 19 451.00 | 24 340.00 | | 19 451.00 |
EA Other liabilities | 4 220.00 | 2 659.00 | | 4 220.00 |
EC TOTAL (IV) | 32 147.00 | 41 253.00 | | 32 147.00 |
EE Grand total (I to V) | 121 716.00 | 179 114.00 | | 121 716.00 |
EI Including equity loans | 6 369.00 | | | 6 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 498.00 | |
FG Production sold - services | | | 163 599.00 | |
FJ Net sales | | | 167 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 947.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FW Other purchases and external expenses | | | 77 768.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 98 714.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872.00 | |
GB Operating Expenses - Provisions | | | 739.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 220 857.00 | |
GG - OPERATING RESULT (I - II) | | | -47 910.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 229.00 | | | 2 229.00 |
HE Exceptional expenses on management operations | 862.00 | 52.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 52.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | -52.00 | | 1 367.00 |
HK Income tax | | 2 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 250.00 | 258 480.00 | | 175 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 913.00 | 240 721.00 | | 221 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 663.00 | 17 759.00 | | -46 663.00 |
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| 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 | 67 384.00 | | 7 849.00 | 67 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 10 857.00 | 64 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 857.00 | 57 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 337.00 | | 5 249.00 | 63 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 600.00 | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 261.00 | 7 872.00 | 10 857.00 | 40 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 261.00 | 7 872.00 | 10 857.00 | 40 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 739.00 | | |
7C Grand total | | 739.00 | | |
UE of which provisions and reversals: - Operating | | 739.00 | | |
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| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VM Income taxes | 4 888.00 | | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 130.00 | 15 130.00 | | 15 130.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 147.00 | 32 147.00 | | 32 147.00 |
