| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 30 575.00 | 26 715.00 | 3 860.00 | 30 575.00 |
AT Other tangible assets | 50 787.00 | 50 660.00 | 127.00 | 50 787.00 |
BD Other fixed assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 165 792.00 | 77 375.00 | 88 417.00 | 165 792.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 132 580.00 | | 132 580.00 | 132 580.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 166 945.00 | | 166 945.00 | 166 945.00 |
CO Grand total (0 to V) | 332 738.00 | 77 375.00 | 255 362.00 | 332 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 175 714.00 | | | 175 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | | | 23 478.00 |
DL TOTAL (I) | 211 293.00 | | | 211 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | | | 5 673.00 |
DX Trade payables and related accounts | 10 267.00 | | | 10 267.00 |
DY Tax and social security liabilities | 27 726.00 | | | 27 726.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 44 069.00 | | | 44 069.00 |
EE Grand total (I to V) | 255 362.00 | | | 255 362.00 |
EG Accrued income and payables due within one year | 44 069.00 | | | 44 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 146.00 | | 264 146.00 | 264 146.00 |
FJ Net sales | 264 146.00 | | 264 146.00 | 264 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 599.00 | |
FU Purchases of raw materials and other supplies | | | 55 949.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 53 318.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 109 631.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 246 996.00 | |
GG - OPERATING RESULT (I - II) | | | 27 603.00 | |
GL Other interest and similar income | | | -203.00 | |
GP Total financial income (V) | | | -203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 770.00 | | | 274 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 292.00 | | | 251 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 478.00 | | | 23 478.00 |
| |
| 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 | 141 645.00 | | 25 000.00 | 141 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 430.00 | |
I4 DECREASES Grand Total | | 852.00 | 165 792.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 81 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 215.00 | | | 82 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 25 000.00 | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 200.00 | 7 027.00 | 852.00 | 71 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 200.00 | 7 027.00 | 852.00 | 71 200.00 |
| |
| 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 | 10 267.00 | 10 267.00 | | 10 267.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 26 052.00 | 26 052.00 | | 26 052.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 464.00 | 34 364.00 | 100.00 | 34 464.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 069.00 | 44 069.00 | | 44 069.00 |
