| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 152 449.00 | 42 500.00 | 109 949.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 5 999.00 | 144.00 | 6 143.00 |
AT Other tangible assets | 44 495.00 | 43 979.00 | 517.00 | 44 495.00 |
BJ TOTAL (I) | 220 074.00 | 96 885.00 | 123 188.00 | 220 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CD Marketable securities | 30 000.00 | 707.00 | 29 293.00 | 30 000.00 |
CF Cash and cash equivalents | 50 472.00 | | 50 472.00 | 50 472.00 |
CH Prepaid expenses | 32 828.00 | | 32 828.00 | 32 828.00 |
CJ TOTAL (II) | 117 121.00 | 707.00 | 116 414.00 | 117 121.00 |
CO Grand total (0 to V) | 337 194.00 | 97 592.00 | 239 602.00 | 337 194.00 |
CU Other investments | 12 579.00 | | 12 579.00 | 12 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 122 987.00 | 143 360.00 | | 122 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 7 627.00 | | 2 719.00 |
DL TOTAL (I) | 187 305.00 | 212 587.00 | | 187 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459.00 | 826.00 | | 5 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 6 288.00 | | 600.00 |
DX Trade payables and related accounts | 8 937.00 | 7 799.00 | | 8 937.00 |
DY Tax and social security liabilities | 37 301.00 | 40 809.00 | | 37 301.00 |
EC TOTAL (IV) | 52 296.00 | 55 722.00 | | 52 296.00 |
EE Grand total (I to V) | 239 602.00 | 268 308.00 | | 239 602.00 |
EG Accrued income and payables due within one year | 52 296.00 | 55 722.00 | | 52 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 459.00 | 826.00 | | 5 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 334 478.00 | |
FJ Net sales | | | 334 478.00 | |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 86 192.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 138 371.00 | |
FZ Social Security Contributions | | | 24 836.00 | |
GB Operating Expenses - Provisions | | | 11 510.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 335 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 492.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | | | 9 998.00 |
HK Income tax | 1 368.00 | 1 430.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 901.00 | 344 788.00 | | 350 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 182.00 | 337 161.00 | | 348 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | 7 627.00 | | 2 719.00 |
| |
| 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 | 210 095.00 | | 20 052.00 | 210 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 12 579.00 | |
I4 DECREASES Grand Total | | 10 074.00 | 220 074.00 | |
IO DECREASES Total including other intangible assets | | | 156 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 50 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 857.00 | | | 156 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 132.00 | | 582.00 | 50 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | 19 470.00 | 3 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 952.00 | 1 510.00 | 76.00 | 52 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 544.00 | 1 510.00 | 76.00 | 48 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 32 500.00 | 10 000.00 | | 32 500.00 |
6X Other provisions for depreciation | 215.00 | 492.00 | | 215.00 |
7B Total provisions for depreciation | 32 715.00 | 10 492.00 | | 32 715.00 |
7C Grand total | 32 715.00 | 10 492.00 | | 32 715.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 492.00 | | |
| |
| 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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8C Staff and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 875.00 | | | 875.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 32 828.00 | | | 32 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 649.00 | 36 649.00 | | 36 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 296.00 | 52 296.00 | | 52 296.00 |
