| |
| 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 | 9 889.00 | 8 595.00 | 1 294.00 | 9 889.00 |
AT Other tangible assets | 2 318.00 | 2 152.00 | 166.00 | 2 318.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 13 826.00 | 10 747.00 | 3 078.00 | 13 826.00 |
BN Goods in progress | 92 907.00 | | 92 907.00 | 92 907.00 |
BX Customers and related accounts | 59 439.00 | 1 814.00 | 57 625.00 | 59 439.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 67 806.00 | | 67 806.00 | 67 806.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 238 650.00 | 1 814.00 | 236 836.00 | 238 650.00 |
CO Grand total (0 to V) | 252 476.00 | 12 561.00 | 239 915.00 | 252 476.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 980.00 | | | 94 980.00 |
DH Retained earnings | -167 492.00 | | | -167 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | | | 56 161.00 |
DL TOTAL (I) | -16 350.00 | | | -16 350.00 |
DM Proceeds from equity securities issues | 54 000.00 | | | 54 000.00 |
DO TOTAL (II) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 70 444.00 | | | 70 444.00 |
DY Tax and social security liabilities | 74 501.00 | | | 74 501.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 202 265.00 | | | 202 265.00 |
EE Grand total (I to V) | 239 915.00 | | | 239 915.00 |
EG Accrued income and payables due within one year | 147 265.00 | | | 147 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 459.00 | | 521 459.00 | 521 459.00 |
FJ Net sales | 521 459.00 | | 521 459.00 | 521 459.00 |
FM Inventory production | | | 37 415.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 678.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 609 576.00 | |
FU Purchases of raw materials and other supplies | | | 96 610.00 | |
FW Other purchases and external expenses | | | 150 868.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 178 816.00 | |
FZ Social Security Contributions | | | 116 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 548 947.00 | |
GG - OPERATING RESULT (I - II) | | | 60 628.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HD Total exceptional income (VII) | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 533.00 | | | 610 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 372.00 | | | 554 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | | | 56 161.00 |
HP References: Equipment leasing | 6 768.00 | | | 6 768.00 |
| |
| 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 | 15 416.00 | | | 15 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 13 826.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 12 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758.00 | | | 12 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 291.00 | 2 046.00 | 1 590.00 | 10 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 250.00 | 2 046.00 | 550.00 | 9 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 814.00 | | | 1 814.00 |
7B Total provisions for depreciation | 1 814.00 | | | 1 814.00 |
7C Grand total | 1 814.00 | | | 1 814.00 |
| |
| 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 | 70 444.00 | 70 444.00 | | 70 444.00 |
8D Social Security and Other Social Organizations | 46 915.00 | 46 915.00 | | 46 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 59 439.00 | 59 439.00 | | 59 439.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 13 399.00 | | | 13 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 335.00 | 6 335.00 | | 6 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396.00 | 14 396.00 | | 14 396.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 587.00 | 77 937.00 | 650.00 | 78 587.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 265.00 | 147 265.00 | 55 000.00 | 202 265.00 |
| |
| 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 | 3 654.00 | | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | | | 8 378.00 |
ST Other accounts | 82 809.00 | | | 82 809.00 |
XQ Rental, rental and co-ownership charges | 28 397.00 | | | 28 397.00 |
YT Subcontracting | 31 282.00 | | | 31 282.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
YY Amount of VAT collected | 90 094.00 | | | 90 094.00 |
YZ Total deductible VAT on goods and services | 39 566.00 | | | 39 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 868.00 | | | 150 868.00 |
| |
| 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 | 8.00 | | | 8.00 |
