| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 39 006.00 | 33 204.00 | 5 802.00 | 39 006.00 |
AT Other tangible assets | 1 090 241.00 | 600 758.00 | 489 484.00 | 1 090 241.00 |
BJ TOTAL (I) | 1 129 661.00 | 634 376.00 | 495 286.00 | 1 129 661.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 119 455.00 | | 119 455.00 | 119 455.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 29 308.00 | | 29 308.00 | 29 308.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 159 977.00 | | 159 977.00 | 159 977.00 |
CO Grand total (0 to V) | 1 289 638.00 | 634 376.00 | 655 262.00 | 1 289 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 561.00 | 60 183.00 | | 65 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 487.00 | 5 878.00 | | 43 487.00 |
DJ Investment subsidies | 16 702.00 | 20 551.00 | | 16 702.00 |
DL TOTAL (I) | 131 250.00 | 91 612.00 | | 131 250.00 |
DP Provisions for Risks | 12 870.00 | 12 870.00 | | 12 870.00 |
DQ Provisions for Expenses | 33 900.00 | 27 600.00 | | 33 900.00 |
DR TOTAL (IV) | 46 770.00 | 40 470.00 | | 46 770.00 |
DU Loans and Debts from Credit Institutions (3) | 335 776.00 | 439 095.00 | | 335 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 542.00 | 91 541.00 | | 47 542.00 |
DX Trade payables and related accounts | 28 124.00 | 19 844.00 | | 28 124.00 |
DY Tax and social security liabilities | 65 800.00 | 56 780.00 | | 65 800.00 |
EC TOTAL (IV) | 477 242.00 | 607 260.00 | | 477 242.00 |
EE Grand total (I to V) | 655 262.00 | 739 342.00 | | 655 262.00 |
EG Accrued income and payables due within one year | 249 117.00 | 271 838.00 | | 249 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 871.00 | | 573 871.00 | 573 871.00 |
FJ Net sales | 573 871.00 | | 573 871.00 | 573 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 641 122.00 | |
FW Other purchases and external expenses | | | 244 298.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 125 811.00 | |
FZ Social Security Contributions | | | 68 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 900.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 575 027.00 | |
GG - OPERATING RESULT (I - II) | | | 66 096.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 640.00 | 124 295.00 | | 45 640.00 |
A2 TOTAL ASSETS | 8 603.00 | 16 320.00 | | 8 603.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 3 849.00 | 4 689.00 | | 3 849.00 |
HC Reversals of provisions and transfers of expenses | | 75 300.00 | | |
HD Total exceptional income (VII) | 4 771.00 | 79 989.00 | | 4 771.00 |
HE Exceptional expenses on management operations | 4 974.00 | 72 550.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 72 550.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 7 439.00 | | -203.00 |
HK Income tax | 7 951.00 | 630.00 | | 7 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 894.00 | 720 178.00 | | 645 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 407.00 | 714 300.00 | | 602 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 487.00 | 5 878.00 | | 43 487.00 |
| |
| 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 | 1 129 661.00 | | | 1 129 661.00 |
I4 DECREASES Grand Total | | | 1 129 661.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 247.00 | | | 1 129 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 701.00 | 104 674.00 | | 529 701.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 39.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 326.00 | 104 636.00 | | 529 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 470.00 | 27 900.00 | 21 600.00 | 40 470.00 |
7C Grand total | 40 470.00 | 27 900.00 | 21 600.00 | 40 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 900.00 | 21 600.00 | |
| |
| 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 | 28 124.00 | 28 124.00 | | 28 124.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 31 543.00 | 31 543.00 | | 31 543.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 119 455.00 | | | 119 455.00 |
UZ Social Security, other social security organizations | 1 452.00 | | | 1 452.00 |
VB VAT | 8 297.00 | | | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 335 702.00 | 107 576.00 | 228 125.00 | 335 702.00 |
VI Group and Associates | 47 542.00 | 47 542.00 | | 47 542.00 |
VK Loans repaid during the year | 103 598.00 | | | 103 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 168.00 | 130 168.00 | | 130 168.00 |
VW VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 242.00 | 249 117.00 | 228 125.00 | 477 242.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
