| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 800.00 | 3 422.00 | 25 377.00 | 28 800.00 |
AT Other tangible assets | 12 285.00 | 1 551.00 | 10 734.00 | 12 285.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 47 285.00 | 4 974.00 | 42 311.00 | 47 285.00 |
BP Services in progress | 184 496.00 | | 184 496.00 | 184 496.00 |
BX Customers and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 214 980.00 | | 214 980.00 | 214 980.00 |
CO Grand total (0 to V) | 262 266.00 | 4 974.00 | 257 292.00 | 262 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 100.00 | | | 23 100.00 |
DL TOTAL (I) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 69 319.00 | | | 69 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 42 047.00 | | | 42 047.00 |
DY Tax and social security liabilities | 21 219.00 | | | 21 219.00 |
EA Other liabilities | 90 973.00 | | | 90 973.00 |
EC TOTAL (IV) | 224 191.00 | | | 224 191.00 |
EE Grand total (I to V) | 257 292.00 | | | 257 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 782.00 | | 126 782.00 | 126 782.00 |
FJ Net sales | 126 782.00 | | 126 782.00 | 126 782.00 |
FM Inventory production | | | 184 496.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 032.00 | |
FW Other purchases and external expenses | | | 168 478.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 71 471.00 | |
FZ Social Security Contributions | | | 10 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GE Other Expenses | | | 23 660.00 | |
GF Total Operating Expenses (II) | | | 285 011.00 | |
GG - OPERATING RESULT (I - II) | | | 29 020.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 032.00 | | | 314 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 931.00 | | | 290 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 100.00 | | | 23 100.00 |
| |
| 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 | | | 47 285.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 47 285.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 551.00 | | |
| |
| 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 | 42 047.00 | 42 047.00 | | 42 047.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 973.00 | 90 973.00 | | 90 973.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 19 036.00 | | | 19 036.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 69 319.00 | 11 056.00 | 46 174.00 | 69 319.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VM Income taxes | 178.00 | | | 178.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 766.00 | 26 566.00 | 6 200.00 | 32 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 191.00 | 165 928.00 | 46 174.00 | 224 191.00 |
