| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 9 584.00 | 5 260.00 | 4 324.00 | 9 584.00 |
AT Other tangible assets | 64 615.00 | 30 715.00 | 33 900.00 | 64 615.00 |
BJ TOTAL (I) | 88 377.00 | 35 976.00 | 52 401.00 | 88 377.00 |
BX Customers and related accounts | 55 723.00 | | 55 723.00 | 55 723.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CD Marketable securities | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 113 469.00 | | 113 469.00 | 113 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 266.00 | | 236 266.00 | 236 266.00 |
CO Grand total (0 to V) | 324 643.00 | 35 976.00 | 288 667.00 | 324 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 864.00 | 7 864.00 | | 7 864.00 |
DH Retained earnings | 208 056.00 | 239 278.00 | | 208 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 349.00 | -31 222.00 | | -39 349.00 |
DL TOTAL (I) | 199 548.00 | 238 897.00 | | 199 548.00 |
DU Loans and Debts from Credit Institutions (3) | 21 509.00 | 25 843.00 | | 21 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 2 914.00 | | 3 537.00 |
DX Trade payables and related accounts | 23 847.00 | 24 307.00 | | 23 847.00 |
DY Tax and social security liabilities | 39 228.00 | 68 681.00 | | 39 228.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 89 119.00 | 121 744.00 | | 89 119.00 |
EE Grand total (I to V) | 288 667.00 | 360 642.00 | | 288 667.00 |
EG Accrued income and payables due within one year | 79 489.00 | 106 094.00 | | 79 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 662.00 | | 373 662.00 | 373 662.00 |
FJ Net sales | 373 662.00 | | 373 662.00 | 373 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 375 969.00 | |
FW Other purchases and external expenses | | | 232 750.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 112 247.00 | |
FZ Social Security Contributions | | | 48 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 415 413.00 | |
GG - OPERATING RESULT (I - II) | | | -39 444.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 510.00 | 3 529.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 8 860.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 12 390.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -7 590.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 721.00 | 446 776.00 | | 376 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 071.00 | 477 998.00 | | 416 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 349.00 | -31 222.00 | | -39 349.00 |
| |
| 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 | 86 901.00 | | 1 476.00 | 86 901.00 |
I4 DECREASES Grand Total | | | 88 377.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 724.00 | | 1 476.00 | 72 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 170.00 | 13 805.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 170.00 | 13 805.00 | | 22 170.00 |
| |
| 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 | 23 847.00 | 23 847.00 | | 23 847.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 17 402.00 | 17 402.00 | | 17 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 55 084.00 | 55 084.00 | | 55 084.00 |
UZ Social Security, other social security organizations | 1 903.00 | 1 903.00 | | 1 903.00 |
VA Doubtful or disputed receivables | 639.00 | 639.00 | | 639.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 5 859.00 | 5 859.00 | | 5 859.00 |
VH Loans with a maturity of more than one year at origin | 15 650.00 | 6 020.00 | 9 630.00 | 15 650.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VK Loans repaid during the year | 5 972.00 | | | 5 972.00 |
VM Income taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 747.00 | 71 747.00 | | 71 747.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 119.00 | 79 489.00 | 9 630.00 | 89 119.00 |
