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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
AH Goodwill | 40 720.00 | | 40 720.00 | 40 720.00 |
AT Other tangible assets | 43 026.00 | 27 790.00 | 15 236.00 | 43 026.00 |
AV Fixed assets in progress | 758.00 | | 755.00 | 758.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 94 079.00 | 29 116.00 | 64 963.00 | 94 079.00 |
BL Raw materials, supplies | 7 082.00 | | 7 082.00 | 7 082.00 |
BT Goods | 8 414.00 | | 8 414.00 | 8 414.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 68 075.00 | | 68 075.00 | 68 075.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 93 930.00 | | 93 930.00 | 93 930.00 |
CO Grand total (0 to V) | 188 009.00 | 29 116.00 | 158 893.00 | 188 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -574.00 | | | -574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 4 005.00 | | | 4 005.00 |
DU Loans and Debts from Credit Institutions (3) | 37 975.00 | | | 37 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 284.00 | | | 59 284.00 |
DX Trade payables and related accounts | 18 977.00 | | | 18 977.00 |
DY Tax and social security liabilities | 38 652.00 | | | 38 652.00 |
EC TOTAL (IV) | 154 887.00 | | | 154 887.00 |
EE Grand total (I to V) | 158 893.00 | | | 158 893.00 |
EG Accrued income and payables due within one year | 122 773.00 | | | 122 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 399.00 | | 22 399.00 | 22 399.00 |
FG Production sold - services | 266 122.00 | | 266 122.00 | 266 122.00 |
FJ Net sales | 288 521.00 | | 288 521.00 | 288 521.00 |
FO Operating subsidies | | | 15 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 983.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 317 260.00 | |
FS Purchases of goods (including customs duties) | | | 11 503.00 | |
FT Inventory change (goods) | | | 5 762.00 | |
FU Purchases of raw materials and other supplies | | | 16 104.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 94 436.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 155 241.00 | |
FZ Social Security Contributions | | | 24 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 317 661.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 012.00 | | | 321 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 933.00 | | | 318 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | | | 2 079.00 |
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| 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 | 81 059.00 | | 21 271.00 | 81 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 326.00 | | | 1 326.00 |
I3 DECREASES Total Financial Fixed Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
I4 DECREASES Grand Total | 8 250.00 | | 94 079.00 | 8 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 326.00 | |
IO DECREASES Total including other intangible assets | | | 40 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 720.00 | | | 40 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | | 13 021.00 | 30 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 229.00 | 1 887.00 | | 27 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 903.00 | 1 887.00 | | 25 903.00 |
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| 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 | 18 977.00 | 18 977.00 | | 18 977.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 37 825.00 | 5 711.00 | 32 114.00 | 37 825.00 |
VI Group and Associates | 59 284.00 | 59 284.00 | | 59 284.00 |
VK Loans repaid during the year | 10 896.00 | | | 10 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 608.00 | 10 358.00 | 8 250.00 | 18 608.00 |
VW VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 887.00 | 122 773.00 | 32 114.00 | 154 887.00 |
