| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 496.00 | 496.00 | | 496.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 29 002.00 | 27 918.00 | 1 083.00 | 29 002.00 |
AT Other tangible assets | 3 067.00 | 851.00 | 2 215.00 | 3 067.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 566.00 | 29 266.00 | 55 299.00 | 84 566.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BT Goods | 3 334.00 | | 3 334.00 | 3 334.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 50 271.00 | | 50 271.00 | 50 271.00 |
CO Grand total (0 to V) | 134 837.00 | 29 266.00 | 105 571.00 | 134 837.00 |
CR Shares due in more than one year | 1 612.00 | | | 1 612.00 |
| |
| 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 | 44 147.00 | 33 785.00 | | 44 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | 15 361.00 | | 22 924.00 |
DJ Investment subsidies | | 537.00 | | |
DL TOTAL (I) | 72 571.00 | 55 184.00 | | 72 571.00 |
DU Loans and Debts from Credit Institutions (3) | 12 089.00 | 27 729.00 | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 6 785.00 | | 3 740.00 |
DX Trade payables and related accounts | 2 136.00 | 4 463.00 | | 2 136.00 |
DY Tax and social security liabilities | 15 033.00 | 12 622.00 | | 15 033.00 |
EC TOTAL (IV) | 32 999.00 | 51 599.00 | | 32 999.00 |
EE Grand total (I to V) | 105 571.00 | 106 784.00 | | 105 571.00 |
EG Accrued income and payables due within one year | 32 999.00 | 39 560.00 | | 32 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 236.00 | | 5 236.00 | 5 236.00 |
FG Production sold - services | 138 240.00 | | 138 240.00 | 138 240.00 |
FJ Net sales | 143 476.00 | | 143 476.00 | 143 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 477.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FT Inventory change (goods) | | | 766.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 24 704.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 55 978.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 116 787.00 | |
GG - OPERATING RESULT (I - II) | | | 26 690.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | 537.00 | 1 685.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 2 970.00 | | 537.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 2 437.00 | | 537.00 |
HK Income tax | 3 389.00 | 648.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 047.00 | 146 626.00 | | 144 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 123.00 | 131 264.00 | | 121 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | 15 361.00 | | 22 924.00 |
| |
| 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 | 85 666.00 | | | 85 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 84 566.00 | |
IO DECREASES Total including other intangible assets | | | 51 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 32 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 497.00 | | | 51 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 170.00 | | | 33 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 138.00 | 3 229.00 | 1 100.00 | 27 138.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 641.00 | 3 229.00 | 1 100.00 | 26 641.00 |
| |
| 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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 205.00 | | | 205.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 12 040.00 | 12 040.00 | | 12 040.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VP Miscellaneous | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 2 618.00 | 1 612.00 | 4 230.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 000.00 | 33 000.00 | | 33 000.00 |
