| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 12 974.00 | 12 327.00 | 647.00 | 12 974.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 85 124.00 | 32 327.00 | 52 797.00 | 85 124.00 |
BX Customers and related accounts | 128 612.00 | | 128 612.00 | 128 612.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 36 073.00 | | 36 073.00 | 36 073.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 170 755.00 | | 170 755.00 | 170 755.00 |
CO Grand total (0 to V) | 255 878.00 | 32 327.00 | 223 551.00 | 255 878.00 |
| |
| 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 |
DH Retained earnings | -186 620.00 | -193 220.00 | | -186 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 6 600.00 | | 1 378.00 |
DL TOTAL (I) | -180 242.00 | -181 620.00 | | -180 242.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 2 308.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 667.00 | 19 307.00 | | 3 667.00 |
DX Trade payables and related accounts | 48 408.00 | 61 000.00 | | 48 408.00 |
DY Tax and social security liabilities | 181 101.00 | 169 715.00 | | 181 101.00 |
EA Other liabilities | 110 617.00 | 109 636.00 | | 110 617.00 |
EC TOTAL (IV) | 403 794.00 | 361 965.00 | | 403 794.00 |
EE Grand total (I to V) | 223 551.00 | 180 345.00 | | 223 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 691.00 | | 494 691.00 | 494 691.00 |
FJ Net sales | 494 691.00 | | 494 691.00 | 494 691.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 510 311.00 | |
FW Other purchases and external expenses | | | 88 293.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 373 237.00 | |
FZ Social Security Contributions | | | 33 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 508 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 545.00 | 175.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 175.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -175.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 173.00 | 543 563.00 | | 511 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 795.00 | 536 963.00 | | 509 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 6 600.00 | | 1 378.00 |
| |
| 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 | 90 496.00 | | 83.00 | 90 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 5 455.00 | 85 124.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 12 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 429.00 | | | 18 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 83.00 | 2 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 237.00 | 2 696.00 | 4 607.00 | 34 237.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 237.00 | 2 696.00 | 4 607.00 | 14 237.00 |
| |
| 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 | 48 408.00 | 48 408.00 | | 48 408.00 |
8C Staff and Related Accounts | 102 681.00 | 102 681.00 | | 102 681.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 617.00 | 110 617.00 | | 110 617.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 128 612.00 | 128 612.00 | | 128 612.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 3 667.00 | 3 667.00 | | 3 667.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 453.00 | 33 453.00 | | 33 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 831.00 | 134 682.00 | 2 149.00 | 136 831.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 794.00 | 343 794.00 | 60 000.00 | 403 794.00 |
