| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 2 440.00 | 345.00 | 2 784.00 |
AT Other tangible assets | 103 812.00 | 102 383.00 | 1 429.00 | 103 812.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 111 358.00 | 108 623.00 | 2 735.00 | 111 358.00 |
BP Services in progress | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 84 594.00 | | 84 594.00 | 84 594.00 |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 173 836.00 | | 173 836.00 | 173 836.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 279 161.00 | | 279 161.00 | 279 161.00 |
CO Grand total (0 to V) | 390 519.00 | 108 623.00 | 281 896.00 | 390 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 18 954.00 | 18 954.00 | | 18 954.00 |
DH Retained earnings | -44 191.00 | -85 334.00 | | -44 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 41 143.00 | | 3 976.00 |
DL TOTAL (I) | 29 736.00 | 25 760.00 | | 29 736.00 |
DU Loans and Debts from Credit Institutions (3) | 65 947.00 | 83 418.00 | | 65 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 499.00 | | 1 737.00 |
DX Trade payables and related accounts | 31 487.00 | 10 959.00 | | 31 487.00 |
DY Tax and social security liabilities | 148 265.00 | 160 815.00 | | 148 265.00 |
EA Other liabilities | 4 724.00 | 5 292.00 | | 4 724.00 |
EC TOTAL (IV) | 252 160.00 | 261 982.00 | | 252 160.00 |
EE Grand total (I to V) | 281 896.00 | 287 742.00 | | 281 896.00 |
EG Accrued income and payables due within one year | 200 801.00 | 256 370.00 | | 200 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 250.00 | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 693.00 | 2 750.00 | 735 443.00 | 732 693.00 |
FJ Net sales | 732 693.00 | 2 750.00 | 735 443.00 | 732 693.00 |
FM Inventory production | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 746 455.00 | |
FW Other purchases and external expenses | | | 187 166.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 384 462.00 | |
FZ Social Security Contributions | | | 137 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 731 543.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 969.00 | 9 942.00 | | 10 969.00 |
HA Exceptional income from management transactions | 8 363.00 | 2 961.00 | | 8 363.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | 8 363.00 | 11 861.00 | | 8 363.00 |
HE Exceptional expenses on management operations | 482.00 | 144.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 17 267.00 | 8 904.00 | | 17 267.00 |
HH Total exceptional expenses (VIII) | 17 749.00 | 9 048.00 | | 17 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | 2 813.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 818.00 | 531 196.00 | | 754 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 841.00 | 490 053.00 | | 750 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | 41 143.00 | | 3 976.00 |
| |
| 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 | 111 358.00 | | | 111 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 111 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 597.00 | | | 106 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | | 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 318.00 | 14 305.00 | | 94 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 518.00 | 14 305.00 | | 90 518.00 |
| |
| 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 | 31 487.00 | 31 487.00 | | 31 487.00 |
8C Staff and Related Accounts | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 84 594.00 | 84 594.00 | | 84 594.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 65 673.00 | 14 314.00 | 51 359.00 | 65 673.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VK Loans repaid during the year | 17 527.00 | | | 17 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 908.00 | 21 908.00 | | 21 908.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 767.00 | 101 917.00 | 850.00 | 102 767.00 |
VW VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 160.00 | 200 801.00 | 51 359.00 | 252 160.00 |
