| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 99 679.00 | 96 106.00 | 3 573.00 | 99 679.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 242 732.00 | 96 106.00 | 146 626.00 | 242 732.00 |
BV Advances and down payments on orders | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 26 427.00 | | 26 427.00 | 26 427.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 98 976.00 | | 98 976.00 | 98 976.00 |
CO Grand total (0 to V) | 341 709.00 | 96 106.00 | 245 602.00 | 341 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 074.00 | | | 95 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 486.00 | | | 40 486.00 |
DL TOTAL (I) | 144 360.00 | | | 144 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 695.00 | | | 71 695.00 |
DX Trade payables and related accounts | 8 893.00 | | | 8 893.00 |
DY Tax and social security liabilities | 20 413.00 | | | 20 413.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 101 242.00 | | | 101 242.00 |
EE Grand total (I to V) | 245 602.00 | | | 245 602.00 |
EG Accrued income and payables due within one year | 101 242.00 | | | 101 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 510.00 | | 168 510.00 | 168 510.00 |
FJ Net sales | 168 510.00 | | 168 510.00 | 168 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 344.00 | |
FW Other purchases and external expenses | | | 98 797.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 13 450.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 575.00 | |
GG - OPERATING RESULT (I - II) | | | 45 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 4 901.00 | | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 344.00 | | | 171 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 858.00 | | | 130 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 486.00 | | | 40 486.00 |
| |
| 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 | 242 732.00 | | | 242 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 242 732.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 679.00 | | | 99 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 756.00 | 350.00 | | 95 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 756.00 | 350.00 | | 95 756.00 |
| |
| 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 | 8 893.00 | 8 893.00 | | 8 893.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 26 427.00 | 26 427.00 | | 26 427.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 71 695.00 | 71 695.00 | | 71 695.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 789.00 | 35 789.00 | | 35 789.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 243.00 | 101 243.00 | | 101 243.00 |
