| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 558.00 | 4 540.00 | 10 018.00 | 14 558.00 |
AT Other tangible assets | 8 228.00 | 8 228.00 | | 8 228.00 |
BJ TOTAL (I) | 22 786.00 | 12 768.00 | 10 018.00 | 22 786.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BN Goods in progress | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 55 543.00 | 7 837.00 | 47 705.00 | 55 543.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 69 439.00 | 7 837.00 | 61 602.00 | 69 439.00 |
CO Grand total (0 to V) | 92 225.00 | 20 606.00 | 71 619.00 | 92 225.00 |
CR Shares due in more than one year | 8 959.00 | | | 8 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 1 333.00 | -24 507.00 | | 1 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263.00 | 25 840.00 | | -3 263.00 |
DL TOTAL (I) | 23 321.00 | 26 583.00 | | 23 321.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764.00 | 12 729.00 | | 7 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 635.00 | | 4 122.00 |
DX Trade payables and related accounts | 17 127.00 | 16 658.00 | | 17 127.00 |
DY Tax and social security liabilities | 19 285.00 | 11 323.00 | | 19 285.00 |
EC TOTAL (IV) | 48 299.00 | 41 346.00 | | 48 299.00 |
EE Grand total (I to V) | 71 619.00 | 67 929.00 | | 71 619.00 |
EG Accrued income and payables due within one year | 44 674.00 | 35 063.00 | | 44 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 994.00 | | 163 994.00 | 163 994.00 |
FJ Net sales | 163 994.00 | | 163 994.00 | 163 994.00 |
FM Inventory production | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 165 407.00 | |
FU Purchases of raw materials and other supplies | | | 49 647.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 67 009.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 29 846.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 167 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 600.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 542.00 | 910.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 510.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -1 510.00 | | -564.00 |
HK Income tax | | 2 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 407.00 | 293 770.00 | | 165 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 670.00 | 267 930.00 | | 168 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263.00 | 25 840.00 | | -3 263.00 |
| |
| 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 | 27 601.00 | | | 27 601.00 |
I4 DECREASES Grand Total | | 4 815.00 | 22 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 815.00 | 22 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 601.00 | | | 27 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 165.00 | 2 875.00 | 4 272.00 | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 2 875.00 | 4 272.00 | 14 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 162.00 | 675.00 | | 7 162.00 |
7B Total provisions for depreciation | 7 162.00 | 675.00 | | 7 162.00 |
7C Grand total | 7 162.00 | 675.00 | | 7 162.00 |
| |
| 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 | 17 127.00 | 17 127.00 | | 17 127.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 46 584.00 | 46 584.00 | | 46 584.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 7 764.00 | 4 139.00 | 3 625.00 | 7 764.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VP Miscellaneous | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 239.00 | 57 280.00 | 8 959.00 | 66 239.00 |
VW VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 299.00 | 44 674.00 | 3 625.00 | 48 299.00 |
