| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960.00 | 573.00 | 2 387.00 | 2 960.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 55.00 | 1 249.00 | 1 304.00 |
AT Other tangible assets | 26 514.00 | 2 063.00 | 24 451.00 | 26 514.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 32 496.00 | 2 691.00 | 29 805.00 | 32 496.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 92 783.00 | 209.00 | 92 575.00 | 92 783.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CF Cash and cash equivalents | 38 160.00 | | 38 160.00 | 38 160.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 159 704.00 | 209.00 | 159 495.00 | 159 704.00 |
CO Grand total (0 to V) | 192 200.00 | 2 900.00 | 189 300.00 | 192 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 498.00 | | | 59 498.00 |
DX Trade payables and related accounts | 28 861.00 | | | 28 861.00 |
DY Tax and social security liabilities | 95 941.00 | | | 95 941.00 |
EC TOTAL (IV) | 184 300.00 | | | 184 300.00 |
EE Grand total (I to V) | 189 300.00 | | | 189 300.00 |
EG Accrued income and payables due within one year | 184 300.00 | | | 184 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 504.00 | | 496 504.00 | 496 504.00 |
FJ Net sales | 496 504.00 | | 496 504.00 | 496 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 510.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 539 245.00 | |
FW Other purchases and external expenses | | | 235 788.00 | |
FX Taxes, duties, and similar payments | | | 29 050.00 | |
FY Salaries and Wages | | | 240 933.00 | |
FZ Social Security Contributions | | | 51 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 560 120.00 | |
GG - OPERATING RESULT (I - II) | | | -20 875.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 510.00 | | | 41 510.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 423 491.00 | | | 423 491.00 |
HD Total exceptional income (VII) | 425 391.00 | | | 425 391.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HF Exceptional expenses on capital transactions | 396 301.00 | | | 396 301.00 |
HH Total exceptional expenses (VIII) | 398 111.00 | | | 398 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 281.00 | | | 27 281.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 636.00 | | | 964 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 636.00 | | | 964 636.00 |
HP References: Equipment leasing | 97 355.00 | | | 97 355.00 |
| |
| 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 | | | 428 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 718.00 | |
I4 DECREASES Grand Total | | 396 320.00 | 32 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 320.00 | 27 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 424 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 718.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 710.00 | 19.00 | |
PE DEPRECIATION Total including other intangible assets | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 137.00 | 19.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 209.00 | | |
7B Total provisions for depreciation | | 209.00 | | |
7C Grand total | | 209.00 | | |
UE of which provisions and reversals: - Operating | | 209.00 | | |
| |
| 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 | 28 861.00 | 28 861.00 | | 28 861.00 |
8C Staff and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8D Social Security and Other Social Organizations | 49 075.00 | 49 075.00 | | 49 075.00 |
UT Other financial assets | 1 668.00 | | | 1 668.00 |
UX Other trade receivables | 92 575.00 | | | 92 575.00 |
UY Staff and related accounts | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VI Group and Associates | 59 498.00 | 59 498.00 | | 59 498.00 |
VM Income taxes | 7 003.00 | | | 7 003.00 |
VP Miscellaneous | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 12 588.00 | | | 12 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 557.00 | 120 890.00 | 1 668.00 | 122 557.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 300.00 | 184 300.00 | | 184 300.00 |
