| |
| 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 | 19 628.00 | 19 628.00 | | 19 628.00 |
AT Other tangible assets | 54 350.00 | 42 974.00 | 11 376.00 | 54 350.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 74 054.00 | 62 602.00 | 11 452.00 | 74 054.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 38 938.00 | | 38 938.00 | 38 938.00 |
CO Grand total (0 to V) | 112 992.00 | 62 602.00 | 50 390.00 | 112 992.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 213.00 | | | 2 213.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 862.00 | | | -4 862.00 |
DL TOTAL (I) | 5 917.00 | | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 32 950.00 | | | 32 950.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 44 473.00 | | | 44 473.00 |
EE Grand total (I to V) | 50 390.00 | | | 50 390.00 |
EG Accrued income and payables due within one year | 44 473.00 | | | 44 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 792.00 | | 199 792.00 | 199 792.00 |
FJ Net sales | 199 792.00 | | 199 792.00 | 199 792.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 217 745.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 167 763.00 | |
FZ Social Security Contributions | | | 33 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 227 057.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | | | 4 322.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 195.00 | | | 222 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 057.00 | | | 227 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 862.00 | | | -4 862.00 |
| |
| 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 | 64 784.00 | | 927.00 | 64 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 74 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 708.00 | | | 64 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 054.00 | 1 548.00 | | 61 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 054.00 | 1 548.00 | | 61 054.00 |
| |
| 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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VM Income taxes | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 473.00 | 44 473.00 | | 44 473.00 |
| |
| 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 | 2 225.00 | | | 2 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | | | 5 005.00 |
ST Other accounts | 14 630.00 | | | 14 630.00 |
XQ Rental, rental and co-ownership charges | 1 108.00 | | | 1 108.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 222.00 | | | 3 222.00 |
YY Amount of VAT collected | 41 161.00 | | | 41 161.00 |
YZ Total deductible VAT on goods and services | 2 274.00 | | | 2 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 743.00 | | | 20 743.00 |
