| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 930.00 | | 161 930.00 | 161 930.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 16 305.00 | 13 035.00 | 3 270.00 | 16 305.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 181 345.00 | 15 795.00 | 165 550.00 | 181 345.00 |
BX Customers and related accounts | 11 502.00 | | 11 502.00 | 11 502.00 |
BZ Other receivables | 9 388.00 | | 9 388.00 | 9 388.00 |
CF Cash and cash equivalents | 68 279.00 | | 68 279.00 | 68 279.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 89 901.00 | | 89 901.00 | 89 901.00 |
CO Grand total (0 to V) | 271 246.00 | 15 795.00 | 255 451.00 | 271 246.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 39 334.00 | 39 334.00 | | 39 334.00 |
DH Retained earnings | -2 899.00 | | | -2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | -2 899.00 | | 6 641.00 |
DL TOTAL (I) | 160 146.00 | 153 505.00 | | 160 146.00 |
DU Loans and Debts from Credit Institutions (3) | 52 417.00 | | | 52 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 3 357.00 | | 1 661.00 |
DX Trade payables and related accounts | 9 994.00 | 7 102.00 | | 9 994.00 |
DY Tax and social security liabilities | 26 798.00 | 31 182.00 | | 26 798.00 |
EA Other liabilities | 4 435.00 | 700.00 | | 4 435.00 |
EC TOTAL (IV) | 95 304.00 | 42 341.00 | | 95 304.00 |
EE Grand total (I to V) | 255 451.00 | 195 846.00 | | 255 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 186.00 | | 161 186.00 | 161 186.00 |
FJ Net sales | 161 186.00 | | 161 186.00 | 161 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 733.00 | |
FW Other purchases and external expenses | | | 69 093.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 59 836.00 | |
FZ Social Security Contributions | | | 32 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 802.00 | |
GG - OPERATING RESULT (I - II) | | | -69.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 439.00 | | | 7 439.00 |
HD Total exceptional income (VII) | 7 439.00 | | | 7 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 439.00 | | | 7 439.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 172.00 | 197 356.00 | | 177 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 531.00 | 200 255.00 | | 170 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | -2 899.00 | | 6 641.00 |
| |
| 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 | 183 090.00 | | | 183 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 350.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 181 345.00 | |
IO DECREASES Total including other intangible assets | | | 164 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 690.00 | | | 164 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 305.00 | | | 16 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 810.00 | 1 985.00 | | 13 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 050.00 | 1 985.00 | | 11 050.00 |
| |
| 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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 502.00 | 11 502.00 | | 11 502.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 922.00 | 21 622.00 | 300.00 | 21 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 304.00 | 95 304.00 | | 95 304.00 |
