| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 66 138.00 | 55 493.00 | 10 645.00 | 66 138.00 |
AT Other tangible assets | 9 135.00 | 9 135.00 | | 9 135.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 79 251.00 | 67 081.00 | 12 170.00 | 79 251.00 |
BX Customers and related accounts | 24 210.00 | | 24 210.00 | 24 210.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 28 737.00 | | 28 737.00 | 28 737.00 |
CO Grand total (0 to V) | 107 989.00 | 67 081.00 | 40 908.00 | 107 989.00 |
| |
| 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 |
DE Statutory or contractual reserves | 20 997.00 | 20 997.00 | | 20 997.00 |
DH Retained earnings | -8 918.00 | | | -8 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | -8 918.00 | | 3 075.00 |
DL TOTAL (I) | 23 954.00 | 20 878.00 | | 23 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 6 689.00 | 4 681.00 | | 6 689.00 |
DY Tax and social security liabilities | 9 596.00 | 9 910.00 | | 9 596.00 |
EC TOTAL (IV) | 16 953.00 | 15 258.00 | | 16 953.00 |
EE Grand total (I to V) | 40 908.00 | 36 137.00 | | 40 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 617.00 | | 73 617.00 | 73 617.00 |
FJ Net sales | 73 617.00 | | 73 617.00 | 73 617.00 |
FR Total operating income (I) | | | 73 617.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 30 366.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 27 152.00 | |
FZ Social Security Contributions | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 70 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | | 17 858.00 | | |
HH Total exceptional expenses (VIII) | | 17 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -17 858.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 892.00 | 74 520.00 | | 73 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 817.00 | 83 439.00 | | 70 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | -8 918.00 | | 3 075.00 |
| |
| 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 | 73 658.00 | | 5 593.00 | 73 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 79 251.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 519.00 | | 5 593.00 | 71 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 775.00 | 3 306.00 | | 63 775.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 161.00 | 3 306.00 | | 63 161.00 |
| |
| 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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 24 210.00 | | | 24 210.00 |
UZ Social Security, other social security organizations | 1 928.00 | | | 1 928.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 955.00 | 28 430.00 | 1 524.00 | 29 955.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 953.00 | 16 953.00 | | 16 953.00 |
