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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 022.00 | | 147 022.00 | 147 022.00 |
AR Technical installations, industrial equipment and tools | 73 518.00 | 70 353.00 | 3 164.00 | 73 518.00 |
AT Other tangible assets | 21 529.00 | 19 477.00 | 2 052.00 | 21 529.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 243 136.00 | 89 831.00 | 153 305.00 | 243 136.00 |
BX Customers and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 74 690.00 | | 74 690.00 | 74 690.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 93 202.00 | | 93 202.00 | 93 202.00 |
CO Grand total (0 to V) | 336 338.00 | 89 831.00 | 246 507.00 | 336 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 195 754.00 | | | 195 754.00 |
DH Retained earnings | 14 718.00 | | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | | | -6 869.00 |
DL TOTAL (I) | 212 403.00 | | | 212 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 32 117.00 | | | 32 117.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 34 104.00 | | | 34 104.00 |
EE Grand total (I to V) | 246 507.00 | | | 246 507.00 |
EG Accrued income and payables due within one year | 34 104.00 | | | 34 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 838.00 | | 275 838.00 | 275 838.00 |
FJ Net sales | 275 838.00 | | 275 838.00 | 275 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 68 359.00 | |
FR Total operating income (I) | | | 345 532.00 | |
FU Purchases of raw materials and other supplies | | | 77 523.00 | |
FW Other purchases and external expenses | | | 64 483.00 | |
FX Taxes, duties, and similar payments | | | 32 171.00 | |
FY Salaries and Wages | | | 117 615.00 | |
FZ Social Security Contributions | | | 57 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 864.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A2 TOTAL ASSETS | 21 072.00 | | | 21 072.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 532.00 | | | 345 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 401.00 | | | 352 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | | | -6 869.00 |
HP References: Equipment leasing | 23 045.00 | | | 23 045.00 |
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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 | 243 136.00 | | | 243 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 243 136.00 | |
IO DECREASES Total including other intangible assets | | | 147 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 022.00 | | | 147 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 047.00 | | | 95 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 86 915.00 | 2 914.00 | | 86 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 2 914.00 | | 86 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 3 990.00 | 3 990.00 | | 3 990.00 |
VP Miscellaneous | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579.00 | 18 512.00 | 1 067.00 | 19 579.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 104.00 | 34 104.00 | | 34 104.00 |
