| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 27 846.00 | 24 079.00 | 3 766.00 | 27 846.00 |
AT Other tangible assets | 51 639.00 | 37 488.00 | 14 150.00 | 51 639.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 138 916.00 | 61 568.00 | 77 347.00 | 138 916.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 8 016.00 | | 8 016.00 | 8 016.00 |
BZ Other receivables | 9 549.00 | | 9 549.00 | 9 549.00 |
CF Cash and cash equivalents | 87 297.00 | | 87 297.00 | 87 297.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 110 936.00 | | 110 936.00 | 110 936.00 |
CO Grand total (0 to V) | 249 852.00 | 61 568.00 | 188 283.00 | 249 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 146 981.00 | | | 146 981.00 |
DH Retained earnings | -12 251.00 | | | -12 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397.00 | | | 2 397.00 |
DL TOTAL (I) | 149 227.00 | | | 149 227.00 |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 14 870.00 | | | 14 870.00 |
DY Tax and social security liabilities | 10 664.00 | | | 10 664.00 |
EC TOTAL (IV) | 39 055.00 | | | 39 055.00 |
EE Grand total (I to V) | 188 283.00 | | | 188 283.00 |
EG Accrued income and payables due within one year | 32 790.00 | | | 32 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 491.00 | | 252 491.00 | 252 491.00 |
FJ Net sales | 252 491.00 | | 252 491.00 | 252 491.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 256 030.00 | |
FU Purchases of raw materials and other supplies | | | 66 905.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 54 634.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 102 513.00 | |
FZ Social Security Contributions | | | 20 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 255 514.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 033.00 | | | 5 033.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 548.00 | | | 256 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 150.00 | | | 254 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397.00 | | | 2 397.00 |
HP References: Equipment leasing | 3 466.00 | | | 3 466.00 |
| |
| 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 | 140 115.00 | | | 140 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 138 916.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 79 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 685.00 | | | 80 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 728.00 | 7 038.00 | 1 199.00 | 55 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 728.00 | 7 038.00 | 1 199.00 | 55 728.00 |
| |
| 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 | 14 870.00 | 14 870.00 | | 14 870.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 8 016.00 | | | 8 016.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 2 540.00 | | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 12 007.00 | 5 741.00 | 6 265.00 | 12 007.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VM Income taxes | 5 284.00 | | | 5 284.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 010.00 | 21 910.00 | 100.00 | 22 010.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 055.00 | 32 790.00 | 6 265.00 | 39 055.00 |
