| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AP Buildings | 10 223.00 | 10 223.00 | | 10 223.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 6 532.00 | 1 515.00 | 8 047.00 |
AT Other tangible assets | 26 317.00 | 21 353.00 | 4 964.00 | 26 317.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 47 419.00 | 38 967.00 | 8 452.00 | 47 419.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 24 030.00 | | 24 030.00 | 24 030.00 |
CO Grand total (0 to V) | 71 449.00 | 38 967.00 | 32 482.00 | 71 449.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 2.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 1 818.00 | 29.00 | | 1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | -11.00 | | 7 326.00 |
DJ Investment subsidies | 1 535.00 | 19.00 | | 1 535.00 |
DL TOTAL (I) | 10 898.00 | 46.00 | | 10 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 537.00 | | 2 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 40.00 | | 400.00 |
DX Trade payables and related accounts | 8 119.00 | 977.00 | | 8 119.00 |
DY Tax and social security liabilities | 10 327.00 | 1 028.00 | | 10 327.00 |
EC TOTAL (IV) | 21 583.00 | 2 582.00 | | 21 583.00 |
EE Grand total (I to V) | 32 482.00 | 2 984.00 | | 32 482.00 |
EG Accrued income and payables due within one year | 21 583.00 | 2 311.00 | | 21 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 092.00 | | 7 092.00 | 7 092.00 |
FG Production sold - services | 91 614.00 | | 91 614.00 | 91 614.00 |
FJ Net sales | 98 707.00 | | 98 707.00 | 98 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 105 566.00 | |
FS Purchases of goods (including customs duties) | | | 4 780.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 29 738.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 39 429.00 | |
FZ Social Security Contributions | | | 15 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 101 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | 184.00 | | 6 744.00 |
A2 TOTAL ASSETS | 10 956.00 | 1 311.00 | | 10 956.00 |
A4 Equity method investments | 191.00 | 15.00 | | 191.00 |
HA Exceptional income from management transactions | 3 591.00 | 3.00 | | 3 591.00 |
HB Exceptional income from capital transactions | 449.00 | 4.00 | | 449.00 |
HD Total exceptional income (VII) | 4 040.00 | 7.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | 6.00 | | 4 005.00 |
HK Income tax | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 608.00 | 1 027.00 | | 109 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 282.00 | 1 038.00 | | 102 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 326.00 | -11.00 | | 7 326.00 |
| |
| 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 | 47 419.00 | | | 47 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | | 47 419.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 587.00 | | | 44 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 110.00 | 1 857.00 | | 37 110.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 250.00 | 1 857.00 | | 36 250.00 |
| |
| 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 | 8 119.00 | 8 119.00 | | 8 119.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 2 716.00 | 2 716.00 | | 2 716.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 2 657.00 | | | 2 657.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VM Income taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292.00 | 13 292.00 | | 13 292.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583.00 | 21 583.00 | | 21 583.00 |
