| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 22 503.00 | 21 785.00 | 717.00 | 22 503.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 26 533.00 | 25 275.00 | 1 257.00 | 26 533.00 |
BL Raw materials, supplies | 14 652.00 | | 14 652.00 | 14 652.00 |
BX Customers and related accounts | 64 796.00 | | 64 796.00 | 64 796.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CF Cash and cash equivalents | 17 778.00 | | 17 778.00 | 17 778.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 115 245.00 | | 115 245.00 | 115 245.00 |
CO Grand total (0 to V) | 141 778.00 | 25 275.00 | 116 502.00 | 141 778.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 395.00 | 45 182.00 | | 52 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 7 213.00 | | 1 146.00 |
DL TOTAL (I) | 59 042.00 | 57 895.00 | | 59 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | 15 787.00 | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | 10 605.00 | | 5 586.00 |
DX Trade payables and related accounts | 20 017.00 | 6 998.00 | | 20 017.00 |
DY Tax and social security liabilities | 26 486.00 | 22 779.00 | | 26 486.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 57 461.00 | 56 378.00 | | 57 461.00 |
EE Grand total (I to V) | 116 502.00 | 114 274.00 | | 116 502.00 |
EG Accrued income and payables due within one year | 57 461.00 | 51 006.00 | | 57 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 849.00 | | 439 849.00 | 439 849.00 |
FJ Net sales | 439 849.00 | | 439 849.00 | 439 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 802.00 | |
FU Purchases of raw materials and other supplies | | | 209 010.00 | |
FV Inventory change (raw materials and supplies) | | | -4 631.00 | |
FW Other purchases and external expenses | | | 63 820.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 120 630.00 | |
FZ Social Security Contributions | | | 57 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 453 607.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 848.00 | | |
HH Total exceptional expenses (VIII) | | 12 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 848.00 | | |
HK Income tax | -1 462.00 | -2 880.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 803.00 | 522 483.00 | | 453 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 657.00 | 515 270.00 | | 452 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 7 213.00 | | 1 146.00 |
| |
| 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 | 26 533.00 | | | 26 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 26 533.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 751.00 | | | 25 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 318.00 | 957.00 | | 24 318.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076.00 | 957.00 | | 24 076.00 |
| |
| 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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 64 796.00 | | | 64 796.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
UZ Social Security, other social security organizations | 1 494.00 | | | 1 494.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 5 586.00 | 5 586.00 | | 5 586.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VM Income taxes | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 260.00 | 83 260.00 | | 83 260.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 461.00 | 57 461.00 | | 57 461.00 |
