| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 12 782.00 | 9 979.00 | 2 803.00 | 12 782.00 |
AT Other tangible assets | 34 492.00 | 29 142.00 | 5 350.00 | 34 492.00 |
BJ TOTAL (I) | 47 811.00 | 39 658.00 | 8 153.00 | 47 811.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 55 474.00 | | 55 474.00 | 55 474.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 74 475.00 | | 74 475.00 | 74 475.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 157 366.00 | | 157 366.00 | 157 366.00 |
CO Grand total (0 to V) | 205 177.00 | 39 658.00 | 165 519.00 | 205 177.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 538.00 | 108 765.00 | | 108 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | -228.00 | | 4 489.00 |
DL TOTAL (I) | 121 827.00 | 117 338.00 | | 121 827.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 8 308.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 232.00 | | 252.00 |
DX Trade payables and related accounts | 20 182.00 | 51 948.00 | | 20 182.00 |
DY Tax and social security liabilities | 15 978.00 | 12 997.00 | | 15 978.00 |
EA Other liabilities | 2 227.00 | 2 227.00 | | 2 227.00 |
EC TOTAL (IV) | 43 692.00 | 75 712.00 | | 43 692.00 |
EE Grand total (I to V) | 165 519.00 | 193 050.00 | | 165 519.00 |
EG Accrued income and payables due within one year | 41 990.00 | 70 672.00 | | 41 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 240.00 | 24 428.00 | 232 668.00 | 208 240.00 |
FJ Net sales | 208 240.00 | 24 428.00 | 232 668.00 | 208 240.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 674.00 | |
FU Purchases of raw materials and other supplies | | | 61 857.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 47 733.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 95 549.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 611.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 348.00 | 90.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 90.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -90.00 | | -194.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 080.00 | 238 260.00 | | 233 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 591.00 | 238 487.00 | | 228 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489.00 | -228.00 | | 4 489.00 |
| |
| 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 | 47 054.00 | | 758.00 | 47 054.00 |
I4 DECREASES Grand Total | | | 47 811.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 516.00 | | 758.00 | 46 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 932.00 | 6 727.00 | | 32 932.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 394.00 | 6 727.00 | | 32 394.00 |
| |
| 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 | 20 182.00 | 20 182.00 | | 20 182.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 55 474.00 | | | 55 474.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 040.00 | 3 337.00 | 1 703.00 | 5 040.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VM Income taxes | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 110.00 | 67 110.00 | | 67 110.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 692.00 | 41 990.00 | 1 703.00 | 43 692.00 |
