| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 120.00 | 8 335.00 | 2 785.00 | 11 120.00 |
AT Other tangible assets | 12 439.00 | 10 633.00 | 1 806.00 | 12 439.00 |
BH Other financial assets | 13 636.00 | | 13 636.00 | 13 636.00 |
BJ TOTAL (I) | 38 195.00 | 18 968.00 | 19 227.00 | 38 195.00 |
BV Advances and down payments on orders | 55 605.00 | | 55 605.00 | 55 605.00 |
BX Customers and related accounts | 142 849.00 | | 142 849.00 | 142 849.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 236 741.00 | | 236 741.00 | 236 741.00 |
CO Grand total (0 to V) | 274 936.00 | 18 968.00 | 255 968.00 | 274 936.00 |
CP Shares due in less than one year | 13 636.00 | | | 13 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 132 398.00 | 118 374.00 | | 132 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816.00 | 14 024.00 | | 7 816.00 |
DL TOTAL (I) | 175 194.00 | 167 378.00 | | 175 194.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 10 842.00 | 88 644.00 | | 10 842.00 |
DY Tax and social security liabilities | 69 877.00 | 165 702.00 | | 69 877.00 |
EC TOTAL (IV) | 80 774.00 | 254 369.00 | | 80 774.00 |
EE Grand total (I to V) | 255 968.00 | 421 747.00 | | 255 968.00 |
EG Accrued income and payables due within one year | 80 774.00 | 254 369.00 | | 80 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 288.00 | | 614 288.00 | 614 288.00 |
FJ Net sales | 614 288.00 | | 614 288.00 | 614 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 829.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 676 117.00 | |
FW Other purchases and external expenses | | | 303 395.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 246 141.00 | |
FZ Social Security Contributions | | | 46 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 837.00 | |
GF Total Operating Expenses (II) | | | 666 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 234.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 696.00 | | |
HK Income tax | 1 379.00 | 2 475.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 117.00 | 809 234.00 | | 676 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 301.00 | 795 210.00 | | 668 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816.00 | 14 024.00 | | 7 816.00 |
| |
| 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 | 34 545.00 | | 3 650.00 | 34 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | | 38 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909.00 | | 3 650.00 | 19 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 636.00 | | | 13 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 572.00 | 3 396.00 | | 15 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 572.00 | 3 396.00 | | 15 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 829.00 | | 61 829.00 | 61 829.00 |
7B Total provisions for depreciation | 61 829.00 | | 61 829.00 | 61 829.00 |
7C Grand total | 61 829.00 | | 61 829.00 | 61 829.00 |
UE of which provisions and reversals: - Operating | | | 61 829.00 | |
| |
| 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 | 10 842.00 | 10 842.00 | | 10 842.00 |
8C Staff and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
8D Social Security and Other Social Organizations | 15 815.00 | 15 815.00 | | 15 815.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 13 636.00 | 13 636.00 | | 13 636.00 |
UX Other trade receivables | 142 849.00 | 142 849.00 | | 142 849.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 16 563.00 | 16 563.00 | | 16 563.00 |
VC Group and associates | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 361.00 | 175 361.00 | | 175 361.00 |
VW VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 774.00 | 80 774.00 | | 80 774.00 |
