| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 594.00 | 21 594.00 | | 21 594.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 50 139.00 | 50 139.00 | | 50 139.00 |
AR Technical installations, industrial equipment and tools | 63 084.00 | 63 084.00 | | 63 084.00 |
AT Other tangible assets | 4 008.00 | 4 008.00 | | 4 008.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 323 753.00 | 138 825.00 | 184 928.00 | 323 753.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 15 217.00 | | 15 217.00 | 15 217.00 |
CO Grand total (0 to V) | 338 971.00 | 138 825.00 | 200 146.00 | 338 971.00 |
CP Shares due in less than one year | 4 928.00 | | | 4 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | -60 595.00 | | | -60 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | | | 4 641.00 |
DL TOTAL (I) | 46 446.00 | | | 46 446.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 967.00 | | | 105 967.00 |
DX Trade payables and related accounts | 13 466.00 | | | 13 466.00 |
DY Tax and social security liabilities | 34 244.00 | | | 34 244.00 |
EC TOTAL (IV) | 153 699.00 | | | 153 699.00 |
EE Grand total (I to V) | 200 146.00 | | | 200 146.00 |
EG Accrued income and payables due within one year | 153 699.00 | | | 153 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 973.00 | | 65 973.00 | 65 973.00 |
FJ Net sales | 65 973.00 | | 65 973.00 | 65 973.00 |
FO Operating subsidies | | | 6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FR Total operating income (I) | | | 97 878.00 | |
FU Purchases of raw materials and other supplies | | | 18 602.00 | |
FW Other purchases and external expenses | | | 28 570.00 | |
FY Salaries and Wages | | | 12 360.00 | |
FZ Social Security Contributions | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 886.00 | |
GF Total Operating Expenses (II) | | | 110 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 873.00 | |
GL Other interest and similar income | | | 18 049.00 | |
GP Total financial income (V) | | | 18 049.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 927.00 | | | 115 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 286.00 | | | 111 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | | | 4 641.00 |
| |
| 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 | 323 753.00 | | | 323 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 594.00 | | | 21 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | | 323 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 594.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 231.00 | | | 117 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 500.00 | 50 886.00 | 22 561.00 | 110 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 347.00 | 5 248.00 | | 16 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 153.00 | 45 638.00 | 22 561.00 | 94 153.00 |
| |
| 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 | 13 466.00 | 13 466.00 | | 13 466.00 |
8C Staff and Related Accounts | 20 983.00 | 20 983.00 | | 20 983.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 4 928.00 | 4 928.00 | | 4 928.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 105 967.00 | 105 967.00 | | 105 967.00 |
VJ Loans taken out during the year | 380.00 | | | 380.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VN Other taxes, similar payments | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281.00 | 9 281.00 | | 9 281.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 699.00 | 153 699.00 | | 153 699.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 6 303.00 | | | 6 303.00 |
XQ Rental, rental and co-ownership charges | 21 666.00 | | | 21 666.00 |
YY Amount of VAT collected | 6 597.00 | | | 6 597.00 |
YZ Total deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 570.00 | | | 28 570.00 |
