| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 290 182.00 | 204 658.00 | 85 524.00 | 290 182.00 |
AT Other tangible assets | 32 178.00 | 23 628.00 | 8 550.00 | 32 178.00 |
BF Loans | | | | |
BJ TOTAL (I) | 395 360.00 | 228 286.00 | 167 074.00 | 395 360.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CF Cash and cash equivalents | 75 988.00 | | 75 988.00 | 75 988.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 115 358.00 | | 115 358.00 | 115 358.00 |
CO Grand total (0 to V) | 510 718.00 | 228 286.00 | 282 432.00 | 510 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 685.00 | 147 650.00 | | 148 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 538.00 | 1 034.00 | | -142 538.00 |
DL TOTAL (I) | 17 147.00 | 159 684.00 | | 17 147.00 |
DU Loans and Debts from Credit Institutions (3) | 165 973.00 | 56 591.00 | | 165 973.00 |
DX Trade payables and related accounts | 5 287.00 | 36 117.00 | | 5 287.00 |
DY Tax and social security liabilities | 65 520.00 | 75 031.00 | | 65 520.00 |
EA Other liabilities | 8 140.00 | 12 682.00 | | 8 140.00 |
EB Prepaid income (2) | 20 365.00 | 38 025.00 | | 20 365.00 |
EC TOTAL (IV) | 265 285.00 | 218 446.00 | | 265 285.00 |
EE Grand total (I to V) | 282 432.00 | 378 130.00 | | 282 432.00 |
EG Accrued income and payables due within one year | 135 097.00 | 180 421.00 | | 135 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 639.00 | | | 19 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 243.00 | | 570 243.00 | 570 243.00 |
FJ Net sales | 570 243.00 | | 570 243.00 | 570 243.00 |
FO Operating subsidies | | | 32 677.00 | |
FR Total operating income (I) | | | 602 920.00 | |
FS Purchases of goods (including customs duties) | | | 162 602.00 | |
FT Inventory change (goods) | | | 4 147.00 | |
FW Other purchases and external expenses | | | 167 135.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 305 734.00 | |
FZ Social Security Contributions | | | 55 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 508.00 | |
GF Total Operating Expenses (II) | | | 744 136.00 | |
GG - OPERATING RESULT (I - II) | | | -141 216.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 920.00 | 1 031 454.00 | | 602 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 458.00 | 1 030 420.00 | | 745 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 538.00 | 1 034.00 | | -142 538.00 |
HP References: Equipment leasing | | 10 286.00 | | |
| |
| 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 | 425 034.00 | | 3 326.00 | 425 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 000.00 | | |
I4 DECREASES Grand Total | | 33 000.00 | 395 360.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 034.00 | | 3 326.00 | 319 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 778.00 | 31 508.00 | | 196 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 778.00 | 31 508.00 | | 196 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 872.00 | 6 717.00 | 4 872.00 | 4 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 103.00 | 37 218.00 | 35 103.00 | 35 103.00 |
7C Grand total | 35 103.00 | 37 218.00 | 35 103.00 | 35 103.00 |
UE of which provisions and reversals: - Operating | | 37 218.00 | 35 103.00 | |
| |
| 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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8C Staff and Related Accounts | 20 506.00 | 20 506.00 | | 20 506.00 |
8D Social Security and Other Social Organizations | 35 428.00 | 35 428.00 | | 35 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
8L Deferred income | 20 365.00 | 20 365.00 | | 20 365.00 |
UZ Social Security, other social security organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 19 639.00 | 19 639.00 | | 19 639.00 |
VH Loans with a maturity of more than one year at origin | 146 334.00 | 16 146.00 | 130 188.00 | 146 334.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VP Miscellaneous | 17 135.00 | 17 135.00 | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 954.00 | 34 954.00 | | 34 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 285.00 | 135 097.00 | 130 188.00 | 265 285.00 |
| |
| 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 | 16 273.00 | 23 765.00 | | 16 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | 12 589.00 | | 7 515.00 |
ST Other accounts | 122 913.00 | 99 734.00 | | 122 913.00 |
XQ Rental, rental and co-ownership charges | 36 707.00 | 39 762.00 | | 36 707.00 |
YW Business tax | 852.00 | 1 644.00 | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 125.00 | 25 409.00 | | 17 125.00 |
YY Amount of VAT collected | 68 480.00 | 122 526.00 | | 68 480.00 |
YZ Total deductible VAT on goods and services | 32 280.00 | 51 234.00 | | 32 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 135.00 | 152 085.00 | | 167 135.00 |
