| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 905.00 | 7 220.00 | 10 685.00 | 17 905.00 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AT Other tangible assets | 115 560.00 | 42 187.00 | 73 373.00 | 115 560.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 147 503.00 | 49 407.00 | 98 096.00 | 147 503.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BT Goods | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 27 049.00 | | 27 049.00 | 27 049.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 36 756.00 | | 36 756.00 | 36 756.00 |
CO Grand total (0 to V) | 184 259.00 | 49 407.00 | 134 852.00 | 184 259.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 731.00 | -13 972.00 | | -11 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 2 241.00 | | 4 920.00 |
DL TOTAL (I) | 1 189.00 | -3 731.00 | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 79 331.00 | 105 546.00 | | 79 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 38.00 | | 2 038.00 |
DX Trade payables and related accounts | 16 890.00 | 17 914.00 | | 16 890.00 |
DY Tax and social security liabilities | 19 382.00 | 16 157.00 | | 19 382.00 |
EA Other liabilities | 16 022.00 | 13 022.00 | | 16 022.00 |
EC TOTAL (IV) | 133 663.00 | 152 677.00 | | 133 663.00 |
EE Grand total (I to V) | 134 852.00 | 148 945.00 | | 134 852.00 |
EG Accrued income and payables due within one year | 76 406.00 | 69 838.00 | | 76 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 059.00 | | 4 059.00 | 4 059.00 |
FG Production sold - services | 177 804.00 | | 177 804.00 | 177 804.00 |
FJ Net sales | 181 863.00 | | 181 863.00 | 181 863.00 |
FO Operating subsidies | | | 7 949.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 189 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 679.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 10 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 47 870.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 80 387.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 062.00 | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 183 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 012.00 | | |
HD Total exceptional income (VII) | | 4 012.00 | | |
HE Exceptional expenses on management operations | 214.00 | 180.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 180.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 3 832.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 983.00 | 179 492.00 | | 189 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 063.00 | 177 251.00 | | 185 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 2 241.00 | | 4 920.00 |
| |
| 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 | 147 446.00 | | 56.00 | 147 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 905.00 | | | 17 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 761.00 | |
I4 DECREASES Grand Total | | | 147 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 560.00 | | | 115 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 56.00 | 2 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 345.00 | 15 062.00 | | 34 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 964.00 | 2 256.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 381.00 | 12 805.00 | | 29 381.00 |
| |
| 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 | 16 890.00 | 16 890.00 | | 16 890.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 79 331.00 | 22 074.00 | 57 257.00 | 79 331.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 26 215.00 | | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468.00 | 3 986.00 | 2 482.00 | 6 468.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 663.00 | 76 406.00 | 57 257.00 | 133 663.00 |
