| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 181 639.00 | 136 910.00 | 44 728.00 | 181 639.00 |
BJ TOTAL (I) | 181 639.00 | 136 910.00 | 44 728.00 | 181 639.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 11 716.00 | | 11 716.00 | 11 716.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 318.00 | | 24 318.00 | 24 318.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 42 593.00 | | 42 593.00 | 42 593.00 |
CO Grand total (0 to V) | 224 231.00 | 136 910.00 | 87 321.00 | 224 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 498.00 | 39 355.00 | | 31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 645.00 | 6 142.00 | | -8 645.00 |
DL TOTAL (I) | 31 237.00 | 53 882.00 | | 31 237.00 |
DU Loans and Debts from Credit Institutions (3) | 35 561.00 | 14 038.00 | | 35 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 6 000.00 | | 46.00 |
DX Trade payables and related accounts | 6 668.00 | 6 257.00 | | 6 668.00 |
DY Tax and social security liabilities | 13 607.00 | 12 126.00 | | 13 607.00 |
EA Other liabilities | 201.00 | 3 759.00 | | 201.00 |
EC TOTAL (IV) | 56 083.00 | 42 180.00 | | 56 083.00 |
EE Grand total (I to V) | 87 321.00 | 96 063.00 | | 87 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 674.00 | | 300 674.00 | 300 674.00 |
FJ Net sales | 300 674.00 | | 300 674.00 | 300 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 766.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 306 857.00 | |
FW Other purchases and external expenses | | | 135 794.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 109 885.00 | |
FZ Social Security Contributions | | | 40 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 319 098.00 | |
GG - OPERATING RESULT (I - II) | | | -12 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 992.00 | 427 243.00 | | 313 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 637.00 | 421 101.00 | | 322 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 645.00 | 6 142.00 | | -8 645.00 |
HP References: Equipment leasing | 2 163.00 | 2 134.00 | | 2 163.00 |
| |
| 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 | 152 352.00 | | 44 310.00 | 152 352.00 |
I4 DECREASES Grand Total | | 15 023.00 | 181 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 023.00 | 181 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 352.00 | | 44 310.00 | 152 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 579.00 | 26 486.00 | 13 154.00 | 123 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 579.00 | 26 486.00 | 13 154.00 | 123 579.00 |
| |
| 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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 11 716.00 | | | 11 716.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 35 380.00 | 19 284.00 | 16 096.00 | 35 380.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VM Income taxes | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 803.00 | 17 803.00 | | 17 803.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 083.00 | 39 987.00 | 16 096.00 | 56 083.00 |
