| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 501.00 | 1 148.00 | 1 353.00 | 2 501.00 |
AT Other tangible assets | 37 022.00 | 8 211.00 | 28 810.00 | 37 022.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 553.00 | 9 359.00 | 30 193.00 | 39 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 107 374.00 | | 107 374.00 | 107 374.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 110 121.00 | | 110 121.00 | 110 121.00 |
CO Grand total (0 to V) | 149 673.00 | 9 359.00 | 140 314.00 | 149 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 676.00 | 53 127.00 | | 70 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 994.00 | 17 549.00 | | 21 994.00 |
DL TOTAL (I) | 93 770.00 | 71 776.00 | | 93 770.00 |
DU Loans and Debts from Credit Institutions (3) | 21 397.00 | | | 21 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 13 820.00 | | 12 135.00 |
DX Trade payables and related accounts | 1 829.00 | 2 232.00 | | 1 829.00 |
DY Tax and social security liabilities | 9 176.00 | 7 953.00 | | 9 176.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 46 544.00 | 24 005.00 | | 46 544.00 |
EE Grand total (I to V) | 140 314.00 | 95 781.00 | | 140 314.00 |
EI Including equity loans | 12 135.00 | | | 12 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 346.00 | | 180 346.00 | 180 346.00 |
FJ Net sales | 180 346.00 | | 180 346.00 | 180 346.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 850.00 | |
FU Purchases of raw materials and other supplies | | | 48 563.00 | |
FW Other purchases and external expenses | | | 41 093.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 42 231.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 932.00 | |
GG - OPERATING RESULT (I - II) | | | 25 918.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 3 616.00 | 3 097.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 850.00 | 168 544.00 | | 181 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 856.00 | 150 995.00 | | 159 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 994.00 | 17 549.00 | | 21 994.00 |
| |
| 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 | 11 059.00 | | 28 493.00 | 11 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 059.00 | | 28 463.00 | 11 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 236.00 | 6 123.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | 6 123.00 | | 3 236.00 |
| |
| 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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 21 384.00 | 4 861.00 | 16 523.00 | 21 384.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 3 216.00 | | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777.00 | 2 777.00 | | 2 777.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 544.00 | 30 021.00 | 16 523.00 | 46 544.00 |
