| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 300.00 | 600.00 | 900.00 |
AT Other tangible assets | 52 375.00 | 13 056.00 | 39 319.00 | 52 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 273 290.00 | 13 356.00 | 259 934.00 | 273 290.00 |
BX Customers and related accounts | 130 823.00 | | 130 823.00 | 130 823.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 173 272.00 | | 173 272.00 | 173 272.00 |
CO Grand total (0 to V) | 446 561.00 | 13 356.00 | 433 205.00 | 446 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | | | 9 981.00 |
DL TOTAL (I) | 29 981.00 | | | 29 981.00 |
DU Loans and Debts from Credit Institutions (3) | 164 868.00 | | | 164 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 189.00 | | | 134 189.00 |
DX Trade payables and related accounts | 11 463.00 | | | 11 463.00 |
DY Tax and social security liabilities | 67 771.00 | | | 67 771.00 |
EA Other liabilities | 24 933.00 | | | 24 933.00 |
EC TOTAL (IV) | 403 224.00 | | | 403 224.00 |
EE Grand total (I to V) | 433 205.00 | | | 433 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 948.00 | | 334 948.00 | 334 948.00 |
FJ Net sales | 334 948.00 | | 334 948.00 | 334 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 344 221.00 | |
FW Other purchases and external expenses | | | 105 334.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 153 902.00 | |
FZ Social Security Contributions | | | 45 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 331 117.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | | | 3 510.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 862.00 | | | 347 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 881.00 | | | 337 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | | | 9 981.00 |
| |
| 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 | | | 276 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 273 290.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 585.00 | 53 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 434.00 | 78.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 434.00 | 78.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 933.00 | 24 933.00 | | 24 933.00 |
UX Other trade receivables | 130 823.00 | | | 130 823.00 |
UZ Social Security, other social security organizations | 3 325.00 | | | 3 325.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 164 868.00 | 17 176.00 | 70 701.00 | 164 868.00 |
VI Group and Associates | 64 189.00 | 64 189.00 | | 64 189.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 328.00 | | | 15 328.00 |
VM Income taxes | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 462.00 | 146 462.00 | | 146 462.00 |
VW VAT | 23 450.00 | 23 450.00 | | 23 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 224.00 | 255 532.00 | 70 701.00 | 403 224.00 |
