| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 127 050.00 | 112 794.00 | 14 256.00 | 127 050.00 |
AT Other tangible assets | 60 439.00 | 59 189.00 | 1 250.00 | 60 439.00 |
BH Other financial assets | 43 025.00 | | 43 025.00 | 43 025.00 |
BJ TOTAL (I) | 230 729.00 | 172 198.00 | 58 530.00 | 230 729.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 143 276.00 | | 143 276.00 | 143 276.00 |
BZ Other receivables | 269 647.00 | | 269 647.00 | 269 647.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 105.00 | | 426 105.00 | 426 105.00 |
CO Grand total (0 to V) | 656 833.00 | 172 198.00 | 484 635.00 | 656 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 295 610.00 | 290 399.00 | | 295 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783.00 | 5 211.00 | | -10 783.00 |
DL TOTAL (I) | 328 827.00 | 339 609.00 | | 328 827.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 169 010.00 | | 4 800.00 |
DX Trade payables and related accounts | 34 294.00 | 228 393.00 | | 34 294.00 |
DY Tax and social security liabilities | 116 714.00 | 563 025.00 | | 116 714.00 |
EC TOTAL (IV) | 155 808.00 | 961 031.00 | | 155 808.00 |
EE Grand total (I to V) | 484 635.00 | 1 302 641.00 | | 484 635.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 905.00 | | 31 905.00 | 31 905.00 |
FG Production sold - services | 423 291.00 | | 423 291.00 | 423 291.00 |
FJ Net sales | 455 196.00 | | 455 196.00 | 455 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 461 071.00 | |
FW Other purchases and external expenses | | | 161 240.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 217 095.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 751.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 455 513.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 111.00 | 8 726.00 | | 6 111.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 032.00 | 8 726.00 | | 9 032.00 |
HE Exceptional expenses on management operations | 21 050.00 | 19 861.00 | | 21 050.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 24 301.00 | 19 861.00 | | 24 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 269.00 | -11 135.00 | | -15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 103.00 | 2 569 413.00 | | 470 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 886.00 | 2 564 202.00 | | 480 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 783.00 | 5 211.00 | | -10 783.00 |
| |
| 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 | 267 856.00 | | 1 452.00 | 267 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 929.00 | 43 025.00 | |
I4 DECREASES Grand Total | | 38 580.00 | 230 729.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 187 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 139.00 | | | 195 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 502.00 | | 1 452.00 | 72 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 846.00 | 23 751.00 | 4 399.00 | 152 846.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 631.00 | 23 751.00 | 4 399.00 | 152 631.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 34 294.00 | 34 294.00 | | 34 294.00 |
8C Staff and Related Accounts | 37 818.00 | 37 818.00 | | 37 818.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 43 025.00 | 43 025.00 | | 43 025.00 |
UX Other trade receivables | 143 276.00 | 143 276.00 | | 143 276.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | -23 769.00 | -23 769.00 | | -23 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 901.00 | 216 901.00 | | 216 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 672.00 | 430 672.00 | | 430 672.00 |
VW VAT | 66 371.00 | 66 371.00 | | 66 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 532.00 | 125 732.00 | 4 800.00 | 130 532.00 |
