| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764.00 | 262.00 | 502.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 15 832.00 | 6 183.00 | 22 015.00 |
AT Other tangible assets | 22 855.00 | 22 099.00 | 756.00 | 22 855.00 |
BJ TOTAL (I) | 45 634.00 | 38 193.00 | 7 442.00 | 45 634.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 711.00 | | 27 711.00 | 27 711.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 532.00 | | 45 532.00 | 45 532.00 |
CO Grand total (0 to V) | 91 166.00 | 38 193.00 | 52 973.00 | 91 166.00 |
| |
| 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 |
DG Other reserves | 12 601.00 | 5 343.00 | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 7 258.00 | | 519.00 |
DL TOTAL (I) | 18 620.00 | 18 101.00 | | 18 620.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 2 572.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 384.00 | | |
DW Advances and down payments received on current orders | | 13 078.00 | | |
DX Trade payables and related accounts | 25 664.00 | 20 249.00 | | 25 664.00 |
DY Tax and social security liabilities | 8 316.00 | 19 354.00 | | 8 316.00 |
EC TOTAL (IV) | 34 353.00 | 58 638.00 | | 34 353.00 |
EE Grand total (I to V) | 52 973.00 | 76 739.00 | | 52 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 813.00 | | 18 813.00 | 18 813.00 |
FG Production sold - services | 206 287.00 | | 206 287.00 | 206 287.00 |
FJ Net sales | 225 100.00 | | 225 100.00 | 225 100.00 |
FM Inventory production | | | -11 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 217 591.00 | |
FU Purchases of raw materials and other supplies | | | 47 548.00 | |
FW Other purchases and external expenses | | | 97 628.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 56 853.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 217 167.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HE Exceptional expenses on management operations | 86.00 | 1 097.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 1 597.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -1 100.00 | | -86.00 |
HK Income tax | -240.00 | 164.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 597.00 | 191 333.00 | | 217 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 079.00 | 184 075.00 | | 217 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 7 258.00 | | 519.00 |
| |
| 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 | 37 909.00 | | 7 725.00 | 37 909.00 |
I4 DECREASES Grand Total | | | 45 634.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 145.00 | | 7 725.00 | 37 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 922.00 | 2 271.00 | | 35 922.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 255.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 915.00 | 2 016.00 | | 35 915.00 |
| |
| 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 | 25 664.00 | 25 664.00 | | 25 664.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
UX Other trade receivables | 27 711.00 | 27 711.00 | | 27 711.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VM Income taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 764.00 | 33 764.00 | | 33 764.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 353.00 | 34 353.00 | | 34 353.00 |
