| |
| 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 | 13 330.00 | 10 859.00 | 2 471.00 | 13 330.00 |
AT Other tangible assets | 26 394.00 | 26 394.00 | | 26 394.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 40 668.00 | 37 253.00 | 3 415.00 | 40 668.00 |
BL Raw materials, supplies | 4 195.00 | | 4 195.00 | 4 195.00 |
BN Goods in progress | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 31 431.00 | | 31 431.00 | 31 431.00 |
CJ TOTAL (II) | 49 141.00 | | 49 141.00 | 49 141.00 |
CO Grand total (0 to V) | 89 810.00 | 37 253.00 | 52 556.00 | 89 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 604.00 | | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | | | 10 902.00 |
DL TOTAL (I) | 21 757.00 | | | 21 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | | | 15 132.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 2 791.00 | | | 2 791.00 |
DZ Fixed asset liabilities and related accounts | 449.00 | | | 449.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 30 799.00 | | | 30 799.00 |
EE Grand total (I to V) | 52 556.00 | | | 52 556.00 |
EG Accrued income and payables due within one year | 23 799.00 | | | 23 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 749.00 | | 119 749.00 | 119 749.00 |
FJ Net sales | 119 749.00 | | 119 749.00 | 119 749.00 |
FM Inventory production | | | 6 360.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 130 609.00 | |
FU Purchases of raw materials and other supplies | | | 21 300.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 42 188.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 31 378.00 | |
FZ Social Security Contributions | | | 18 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 119 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 904.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 431.00 | | | 17 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 609.00 | | | 130 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 707.00 | | | 119 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | | | 10 902.00 |
HP References: Equipment leasing | 10 478.00 | | | 10 478.00 |
| |
| 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 | 38 358.00 | | 2 310.00 | 38 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 40 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | 2 310.00 | 37 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 518.00 | 735.00 | | 36 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 518.00 | 735.00 | | 36 518.00 |
| |
| 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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8J Fixed Asset Liabilities and Related Accounts | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 6 816.00 | 6 816.00 | | 6 816.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VK Loans repaid during the year | 520.00 | | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065.00 | 7 155.00 | 910.00 | 8 065.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 799.00 | 23 799.00 | | 23 799.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 977.00 | | | 3 977.00 |
ST Other accounts | 21 478.00 | | | 21 478.00 |
XQ Rental, rental and co-ownership charges | 10 636.00 | | | 10 636.00 |
YT Subcontracting | 6 096.00 | | | 6 096.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 951.00 | | | 4 951.00 |
YY Amount of VAT collected | 12 693.00 | | | 12 693.00 |
YZ Total deductible VAT on goods and services | 6 521.00 | | | 6 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 188.00 | | | 42 188.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
