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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 103 149.00 | 82 616.00 | 20 534.00 | 103 149.00 |
BJ TOTAL (I) | 154 154.00 | 88 620.00 | 65 534.00 | 154 154.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 7 458.00 | | 7 458.00 | 7 458.00 |
CO Grand total (0 to V) | 161 612.00 | 88 620.00 | 72 992.00 | 161 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 147.00 | 10 147.00 | | 10 147.00 |
DH Retained earnings | -8 934.00 | 9 131.00 | | -8 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -18 065.00 | | 592.00 |
DL TOTAL (I) | 7 306.00 | 6 713.00 | | 7 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 390.00 | 24 529.00 | | 13 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 104.00 | | 500.00 |
DX Trade payables and related accounts | 3 135.00 | 2 814.00 | | 3 135.00 |
DY Tax and social security liabilities | 27 362.00 | 22 246.00 | | 27 362.00 |
EA Other liabilities | 21 300.00 | 21 300.00 | | 21 300.00 |
EC TOTAL (IV) | 65 686.00 | 71 992.00 | | 65 686.00 |
EE Grand total (I to V) | 72 992.00 | 78 705.00 | | 72 992.00 |
EG Accrued income and payables due within one year | 63 215.00 | 71 992.00 | | 63 215.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 827.00 | | 98 827.00 | 98 827.00 |
FJ Net sales | 98 827.00 | | 98 827.00 | 98 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 105 914.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 26 195.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 51 179.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 914.00 | 107 998.00 | | 105 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 321.00 | 126 062.00 | | 105 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | -18 065.00 | | 592.00 |
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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 | 154 154.00 | | | 154 154.00 |
I4 DECREASES Grand Total | | | 154 154.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 762.00 | | | 106 762.00 |
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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 | 83 177.00 | 5 443.00 | | 83 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 785.00 | 5 443.00 | | 80 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 277.00 | | | 277.00 |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 13 390.00 | 10 919.00 | 2 471.00 | 13 390.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 11 139.00 | | | 11 139.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 686.00 | 63 215.00 | 2 471.00 | 65 686.00 |
