| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 69.00 | 531.00 | 600.00 |
AT Other tangible assets | 39 301.00 | 29 955.00 | 9 346.00 | 39 301.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 44 668.00 | 30 614.00 | 14 053.00 | 44 668.00 |
BX Customers and related accounts | 25 048.00 | | 25 048.00 | 25 048.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 57 048.00 | | 57 048.00 | 57 048.00 |
CO Grand total (0 to V) | 101 716.00 | 30 614.00 | 71 102.00 | 101 716.00 |
| |
| 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 |
DH Retained earnings | 16 671.00 | 34 758.00 | | 16 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | -18 088.00 | | 2 618.00 |
DL TOTAL (I) | 28 088.00 | 25 471.00 | | 28 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 100.00 | | 354.00 |
DX Trade payables and related accounts | 1 344.00 | 2 186.00 | | 1 344.00 |
DY Tax and social security liabilities | 41 316.00 | 35 474.00 | | 41 316.00 |
EC TOTAL (IV) | 43 013.00 | 37 760.00 | | 43 013.00 |
EE Grand total (I to V) | 71 102.00 | 63 230.00 | | 71 102.00 |
EI Including equity loans | 354.00 | | | 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 328.00 | | 182 328.00 | 182 328.00 |
FJ Net sales | 182 328.00 | | 182 328.00 | 182 328.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 663.00 | |
FW Other purchases and external expenses | | | 46 930.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 102 062.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 180 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 464.00 | 8 239.00 | | 2 464.00 |
HG Exceptional depreciation and provisions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 8 911.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -8 911.00 | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 663.00 | 180 600.00 | | 185 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 046.00 | 198 688.00 | | 183 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618.00 | -18 088.00 | | 2 618.00 |
| |
| 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 | 43 436.00 | | 600.00 | 43 436.00 |
I3 DECREASES Total Financial Fixed Assets | -632.00 | | 4 177.00 | -632.00 |
I4 DECREASES Grand Total | -632.00 | | 44 668.00 | -632.00 |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 301.00 | | 600.00 | 39 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | | 3 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 453.00 | 5 161.00 | | 25 453.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 863.00 | 5 161.00 | | 24 863.00 |
| |
| 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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 14 762.00 | 14 762.00 | | 14 762.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 20 828.00 | 20 828.00 | | 20 828.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 116.00 | 34 939.00 | 4 177.00 | 39 116.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 013.00 | 43 013.00 | | 43 013.00 |
