| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 130.00 | 4 870.00 | 5 000.00 |
AT Other tangible assets | 26 207.00 | 16 874.00 | 9 332.00 | 26 207.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 483.00 | 18 080.00 | 29 403.00 | 47 483.00 |
BX Customers and related accounts | 14 078.00 | | 14 078.00 | 14 078.00 |
BZ Other receivables | 22 204.00 | | 22 204.00 | 22 204.00 |
CF Cash and cash equivalents | 100 283.00 | | 100 283.00 | 100 283.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 141 183.00 | | 141 183.00 | 141 183.00 |
CO Grand total (0 to V) | 188 666.00 | 18 080.00 | 170 586.00 | 188 666.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 989.00 | 2 052.00 | | 3 989.00 |
DG Other reserves | 9 481.00 | 16 734.00 | | 9 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | 9 684.00 | | -14 563.00 |
DL TOTAL (I) | 148 906.00 | 178 470.00 | | 148 906.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 2.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 65.00 | | 461.00 |
DX Trade payables and related accounts | 72.00 | 849.00 | | 72.00 |
DY Tax and social security liabilities | 18 036.00 | 20 284.00 | | 18 036.00 |
EA Other liabilities | 3 089.00 | 2 219.00 | | 3 089.00 |
EC TOTAL (IV) | 21 679.00 | 23 420.00 | | 21 679.00 |
EE Grand total (I to V) | 170 586.00 | 201 890.00 | | 170 586.00 |
EG Accrued income and payables due within one year | 21 679.00 | 23 420.00 | | 21 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 099.00 | | 726 099.00 | 726 099.00 |
FJ Net sales | 726 099.00 | | 726 099.00 | 726 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 727 645.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 122 560.00 | |
FX Taxes, duties, and similar payments | | | 33 013.00 | |
FY Salaries and Wages | | | 387 471.00 | |
FZ Social Security Contributions | | | 130 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GE Other Expenses | | | 43 976.00 | |
GF Total Operating Expenses (II) | | | 731 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 876.00 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 5 826.00 | | |
HE Exceptional expenses on management operations | 9 546.00 | 6 569.00 | | 9 546.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | 6 569.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546.00 | -743.00 | | -9 546.00 |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 918.00 | 752 932.00 | | 727 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 481.00 | 743 248.00 | | 742 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 563.00 | 9 684.00 | | -14 563.00 |
HP References: Equipment leasing | 25 513.00 | 25 584.00 | | 25 513.00 |
| |
| 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 | 36 993.00 | | 10 490.00 | 36 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 47 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 717.00 | | 10 490.00 | 20 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 107.00 | 4 973.00 | | 13 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 031.00 | 4 973.00 | | 12 031.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 078.00 | | | 14 078.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581.00 | | | 14 581.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 100.00 | 41 100.00 | | 41 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 679.00 | 21 679.00 | | 21 679.00 |
