| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 5 824.00 | 4 287.00 | 1 537.00 | 5 824.00 |
AT Other tangible assets | 107 671.00 | 86 844.00 | 20 827.00 | 107 671.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 149 448.00 | 91 131.00 | 58 316.00 | 149 448.00 |
BL Raw materials, supplies | 14 638.00 | | 14 638.00 | 14 638.00 |
BT Goods | 8 504.00 | | 8 504.00 | 8 504.00 |
BZ Other receivables | 50 864.00 | | 50 864.00 | 50 864.00 |
CF Cash and cash equivalents | 33 306.00 | | 33 306.00 | 33 306.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 108 600.00 | | 108 600.00 | 108 600.00 |
CO Grand total (0 to V) | 258 048.00 | 91 131.00 | 166 916.00 | 258 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -237 489.00 | | | -237 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 907.00 | | | 11 907.00 |
DL TOTAL (I) | -217 197.00 | | | -217 197.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 34 375.00 | | | 34 375.00 |
DY Tax and social security liabilities | 347 323.00 | | | 347 323.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 384 114.00 | | | 384 114.00 |
EE Grand total (I to V) | 166 916.00 | | | 166 916.00 |
EG Accrued income and payables due within one year | 384 114.00 | | | 384 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 539.00 | | 18 539.00 | 18 539.00 |
FG Production sold - services | 545 125.00 | | 545 125.00 | 545 125.00 |
FJ Net sales | 563 664.00 | | 563 664.00 | 563 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 566 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 568.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FU Purchases of raw materials and other supplies | | | 67 569.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 96 494.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 309 730.00 | |
FZ Social Security Contributions | | | 38 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 15 096.00 | |
GF Total Operating Expenses (II) | | | 548 769.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 23 742.00 | | | 23 742.00 |
A4 Equity method investments | 14 886.00 | | | 14 886.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 973.00 | | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 128.00 | | | 566 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 221.00 | | | 554 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 907.00 | | | 11 907.00 |
| |
| 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 | 152 080.00 | | 1 468.00 | 152 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 3 938.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 149 448.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 113 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 903.00 | | 1 468.00 | 115 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 910.00 | 7 597.00 | 3 375.00 | 86 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 910.00 | 7 597.00 | 3 375.00 | 86 910.00 |
| |
| 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 | 34 375.00 | 34 375.00 | | 34 375.00 |
8C Staff and Related Accounts | 38 514.00 | 38 514.00 | | 38 514.00 |
8D Social Security and Other Social Organizations | 189 673.00 | 189 673.00 | | 189 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UZ Social Security, other social security organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 18 877.00 | 18 877.00 | | 18 877.00 |
VP Miscellaneous | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 645.00 | 19 645.00 | | 19 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 542.00 | 52 150.00 | 3 392.00 | 55 542.00 |
VW VAT | 99 490.00 | 99 490.00 | | 99 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 114.00 | 384 114.00 | | 384 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 242.00 | | | 10 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 222.00 | | | 20 222.00 |
ST Other accounts | 48 999.00 | | | 48 999.00 |
XQ Rental, rental and co-ownership charges | 27 272.00 | | | 27 272.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 759.00 | | | 12 759.00 |
YY Amount of VAT collected | 112 732.00 | | | 112 732.00 |
YZ Total deductible VAT on goods and services | 26 277.00 | | | 26 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 494.00 | | | 96 494.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
