| |
| 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 | 255 751.00 | 99 765.00 | 155 986.00 | 255 751.00 |
AT Other tangible assets | 677.00 | 355.00 | 322.00 | 677.00 |
BJ TOTAL (I) | 256 429.00 | 100 121.00 | 156 308.00 | 256 429.00 |
BX Customers and related accounts | 571 999.00 | 48 000.00 | 523 999.00 | 571 999.00 |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CF Cash and cash equivalents | 31 507.00 | | 31 507.00 | 31 507.00 |
CH Prepaid expenses | 91 766.00 | | 91 766.00 | 91 766.00 |
CJ TOTAL (II) | 742 380.00 | 48 000.00 | 694 380.00 | 742 380.00 |
CO Grand total (0 to V) | 998 809.00 | 148 121.00 | 850 689.00 | 998 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -239.00 | -96 713.00 | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | 96 473.00 | | -862.00 |
DL TOTAL (I) | 198 898.00 | 199 761.00 | | 198 898.00 |
DP Provisions for Risks | | 73 000.00 | | |
DR TOTAL (IV) | | 73 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 860.00 | 542 105.00 | | 230 860.00 |
DX Trade payables and related accounts | 269 741.00 | 59 162.00 | | 269 741.00 |
DY Tax and social security liabilities | 151 189.00 | 119 849.00 | | 151 189.00 |
EC TOTAL (IV) | 651 790.00 | 871 276.00 | | 651 790.00 |
EE Grand total (I to V) | 850 689.00 | 1 144 037.00 | | 850 689.00 |
EG Accrued income and payables due within one year | 651 790.00 | 871 276.00 | | 651 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 587.00 | | 1 009 587.00 | 1 009 587.00 |
FJ Net sales | 1 009 587.00 | | 1 009 587.00 | 1 009 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 389.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 185 201.00 | |
FW Other purchases and external expenses | | | 836 582.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 142 826.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 136 773.00 | |
GG - OPERATING RESULT (I - II) | | | 48 428.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 389.00 | 5 488.00 | | 102 389.00 |
HE Exceptional expenses on management operations | 32 190.00 | | | 32 190.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 32 190.00 | 5 000.00 | | 32 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 190.00 | -5 000.00 | | -32 190.00 |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 283.00 | 952 858.00 | | 1 185 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 145.00 | 856 385.00 | | 1 186 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 96 473.00 | | -862.00 |
HP References: Equipment leasing | 367 063.00 | 374 097.00 | | 367 063.00 |
| |
| 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 | 256 429.00 | | | 256 429.00 |
I4 DECREASES Grand Total | | | 256 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 429.00 | | | 256 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 239.00 | 63 881.00 | | 36 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 239.00 | 63 881.00 | | 36 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
6T Receivables | | 48 000.00 | | |
7B Total provisions for depreciation | | 48 000.00 | | |
7C Grand total | 73 000.00 | 48 000.00 | 73 000.00 | 73 000.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 73 000.00 | |
| |
| 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 | 269 741.00 | 269 741.00 | | 269 741.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 514 591.00 | | | 514 591.00 |
UY Staff and related accounts | 1 869.00 | | | 1 869.00 |
VA Doubtful or disputed receivables | 57 408.00 | | | 57 408.00 |
VB VAT | 36 772.00 | | | 36 772.00 |
VI Group and Associates | 230 860.00 | 230 860.00 | | 230 860.00 |
VM Income taxes | 2 266.00 | | | 2 266.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 944.00 | 32 944.00 | | 32 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | | | 5 704.00 |
VS Prepaid expenses | 91 766.00 | | | 91 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 873.00 | 653 465.00 | 57 408.00 | 710 873.00 |
VW VAT | 93 134.00 | 93 134.00 | | 93 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 790.00 | 651 790.00 | | 651 790.00 |
