| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 896.00 | 38 896.00 | | 38 896.00 |
AT Other tangible assets | 145 993.00 | 87 024.00 | 58 969.00 | 145 993.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 235 890.00 | 125 921.00 | 109 969.00 | 235 890.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 115 014.00 | | 115 014.00 | 115 014.00 |
CJ TOTAL (II) | 123 539.00 | | 123 539.00 | 123 539.00 |
CO Grand total (0 to V) | 359 429.00 | 125 921.00 | 233 508.00 | 359 429.00 |
| |
| 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 | 154 739.00 | | | 154 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 736.00 | | | 20 736.00 |
DL TOTAL (I) | 184 275.00 | | | 184 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | | | 14 113.00 |
DX Trade payables and related accounts | 15 714.00 | | | 15 714.00 |
DY Tax and social security liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 49 234.00 | | | 49 234.00 |
EE Grand total (I to V) | 233 508.00 | | | 233 508.00 |
EG Accrued income and payables due within one year | 49 234.00 | | | 49 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 423.00 | | 325 423.00 | 325 423.00 |
FJ Net sales | 325 423.00 | | 325 423.00 | 325 423.00 |
FR Total operating income (I) | | | 325 423.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 48 089.00 | |
FW Other purchases and external expenses | | | 87 006.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 79 914.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 298 538.00 | |
GG - OPERATING RESULT (I - II) | | | 26 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1 653.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 516.00 | | | 46 516.00 |
HK Income tax | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 444.00 | | | 325 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 708.00 | | | 304 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 736.00 | | | 20 736.00 |
| |
| 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 | 234 417.00 | | 1 473.00 | 234 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 235 890.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 417.00 | | 1 473.00 | 183 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 616.00 | 19 305.00 | | 106 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 616.00 | 19 305.00 | | 106 616.00 |
| |
| 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 | 15 714.00 | 15 714.00 | | 15 714.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 10 251.00 | | 10 251.00 |
VI Group and Associates | 14 113.00 | 14 113.00 | | 14 113.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VM Income taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 234.00 | 49 234.00 | | 49 234.00 |
| |
| 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 | 2 509.00 | | | 2 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 56 138.00 | | | 56 138.00 |
XQ Rental, rental and co-ownership charges | 23 868.00 | | | 23 868.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | | | 4 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 006.00 | | | 87 006.00 |
