| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 578.00 | 25 663.00 | 6 914.00 | 32 578.00 |
AT Other tangible assets | 55 044.00 | 21 641.00 | 33 404.00 | 55 044.00 |
BJ TOTAL (I) | 127 622.00 | 47 304.00 | 80 318.00 | 127 622.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 79 105.00 | | 79 105.00 | 79 105.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CF Cash and cash equivalents | 11 353.00 | | 11 353.00 | 11 353.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 103 812.00 | | 103 812.00 | 103 812.00 |
CO Grand total (0 to V) | 231 433.00 | 47 304.00 | 184 129.00 | 231 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 486.00 | | | 1 486.00 |
DG Other reserves | 12 777.00 | | | 12 777.00 |
DH Retained earnings | 13 327.00 | | | 13 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 339.00 | | | -13 339.00 |
DL TOTAL (I) | 74 251.00 | | | 74 251.00 |
DU Loans and Debts from Credit Institutions (3) | 45 202.00 | | | 45 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | | | 3 804.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 13 675.00 | | | 13 675.00 |
DY Tax and social security liabilities | 31 598.00 | | | 31 598.00 |
EC TOTAL (IV) | 109 879.00 | | | 109 879.00 |
EE Grand total (I to V) | 184 129.00 | | | 184 129.00 |
EG Accrued income and payables due within one year | 95 651.00 | | | 95 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 024.00 | | 285 024.00 | 285 024.00 |
FJ Net sales | 285 024.00 | | 285 024.00 | 285 024.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 035.00 | |
FU Purchases of raw materials and other supplies | | | 108 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 43 769.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 99 967.00 | |
FZ Social Security Contributions | | | 32 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 147.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 298 497.00 | |
GG - OPERATING RESULT (I - II) | | | -13 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 235.00 | | | 286 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 574.00 | | | 299 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 339.00 | | | -13 339.00 |
| |
| 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 | 102 820.00 | | 26 474.00 | 102 820.00 |
I4 DECREASES Grand Total | | 1 672.00 | 127 622.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 87 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 820.00 | | 26 474.00 | 62 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 829.00 | 14 147.00 | 1 672.00 | 34 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 829.00 | 14 147.00 | 1 672.00 | 34 829.00 |
| |
| 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 | 13 675.00 | 13 675.00 | | 13 675.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
UX Other trade receivables | 79 105.00 | 79 105.00 | | 79 105.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VH Loans with a maturity of more than one year at origin | 45 202.00 | 30 973.00 | 14 228.00 | 45 202.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VJ Loans taken out during the year | 41 795.00 | | | 41 795.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 669.00 | 89 669.00 | | 89 669.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 279.00 | 80 051.00 | 14 228.00 | 94 279.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | | | 4 023.00 |
ST Other accounts | 26 551.00 | | | 26 551.00 |
YT Subcontracting | 13 196.00 | | | 13 196.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 21 362.00 | | | 21 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 769.00 | | | 43 769.00 |
