| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 028.00 | 113.00 | 1 141.00 |
AT Other tangible assets | 70 909.00 | 37 397.00 | 33 513.00 | 70 909.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 114 550.00 | 38 424.00 | 76 126.00 | 114 550.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 57 102.00 | | 57 102.00 | 57 102.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 79 434.00 | | 79 434.00 | 79 434.00 |
CO Grand total (0 to V) | 193 984.00 | 38 424.00 | 155 560.00 | 193 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | | | 8 949.00 |
DL TOTAL (I) | 28 734.00 | | | 28 734.00 |
DU Loans and Debts from Credit Institutions (3) | 71 313.00 | | | 71 313.00 |
DX Trade payables and related accounts | 44 180.00 | | | 44 180.00 |
DY Tax and social security liabilities | 11 169.00 | | | 11 169.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 126 826.00 | | | 126 826.00 |
EE Grand total (I to V) | 155 560.00 | | | 155 560.00 |
EG Accrued income and payables due within one year | 78 690.00 | | | 78 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 456.00 | | 128 456.00 | 128 456.00 |
FJ Net sales | 128 456.00 | | 128 456.00 | 128 456.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 489.00 | |
FS Purchases of goods (including customs duties) | | | 494.00 | |
FW Other purchases and external expenses | | | 76 215.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 44 751.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 137 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 544.00 | | | 149 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 596.00 | | | 140 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949.00 | | | 8 949.00 |
| |
| 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 | 114 550.00 | | | 114 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 114 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 050.00 | | | 72 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 105.00 | 7 319.00 | | 31 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 105.00 | 7 319.00 | | 31 105.00 |
| |
| 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 | 44 180.00 | 44 180.00 | | 44 180.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 71 313.00 | 23 177.00 | 48 136.00 | 71 313.00 |
VK Loans repaid during the year | 17 966.00 | | | 17 966.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 332.00 | 22 332.00 | 4 000.00 | 26 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 826.00 | 78 690.00 | 48 136.00 | 126 826.00 |
