| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 1 380.00 | 976.00 | 404.00 | 1 380.00 |
AP Buildings | 13 355.00 | 10 364.00 | 2 990.00 | 13 355.00 |
AT Other tangible assets | 31 673.00 | 24 216.00 | 7 457.00 | 31 673.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 55 512.00 | 35 556.00 | 19 956.00 | 55 512.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 76 772.00 | | 76 772.00 | 76 772.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 83 931.00 | | 83 931.00 | 83 931.00 |
CO Grand total (0 to V) | 139 443.00 | 35 556.00 | 103 887.00 | 139 443.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -15 967.00 | -83 166.00 | | -15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 350.00 | 67 199.00 | | 18 350.00 |
DL TOTAL (I) | 10 776.00 | -7 574.00 | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 998.00 | 49 265.00 | | 23 998.00 |
DX Trade payables and related accounts | 19 272.00 | 23 872.00 | | 19 272.00 |
DY Tax and social security liabilities | 9 341.00 | 11 995.00 | | 9 341.00 |
EA Other liabilities | 40 500.00 | 45 500.00 | | 40 500.00 |
EC TOTAL (IV) | 93 111.00 | 130 632.00 | | 93 111.00 |
EE Grand total (I to V) | 103 887.00 | 123 058.00 | | 103 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 763.00 | | 354 763.00 | 354 763.00 |
FJ Net sales | 354 763.00 | | 354 763.00 | 354 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 543.00 | |
FW Other purchases and external expenses | | | 223 864.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 104 900.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 929.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 225.00 | 603.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 603.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -453.00 | | -225.00 |
HK Income tax | 4 349.00 | 381.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 854.00 | 371 811.00 | | 357 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 503.00 | 304 612.00 | | 339 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 350.00 | 67 199.00 | | 18 350.00 |
HP References: Equipment leasing | 4 950.00 | 4 950.00 | | 4 950.00 |
| |
| 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 | 53 641.00 | | 7 694.00 | 53 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 55 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 45 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 972.00 | | 7 694.00 | 42 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 078.00 | 1 302.00 | 5 824.00 | 40 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 81.00 | 185.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 998.00 | 1 221.00 | 5 639.00 | 38 998.00 |
| |
| 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 | 19 272.00 | 19 272.00 | | 19 272.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VI Group and Associates | 23 998.00 | 5 000.00 | 18 998.00 | 23 998.00 |
VN Other taxes, similar payments | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 7 159.00 | 202.00 | 7 361.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 111.00 | 74 113.00 | 18 998.00 | 93 111.00 |
