| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 20 239.00 | 8 553.00 | 11 686.00 | 20 239.00 |
AT Other tangible assets | 54 131.00 | 47 008.00 | 7 123.00 | 54 131.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 79 691.00 | 55 895.00 | 23 796.00 | 79 691.00 |
BL Raw materials, supplies | 14 625.00 | | 14 625.00 | 14 625.00 |
BX Customers and related accounts | 281 517.00 | | 281 517.00 | 281 517.00 |
BZ Other receivables | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 357 178.00 | | 357 178.00 | 357 178.00 |
CO Grand total (0 to V) | 436 869.00 | 55 895.00 | 380 974.00 | 436 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 406.00 | 60 557.00 | | 70 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | 9 849.00 | | -1 422.00 |
DL TOTAL (I) | 73 384.00 | 74 806.00 | | 73 384.00 |
DU Loans and Debts from Credit Institutions (3) | 142 246.00 | 53 666.00 | | 142 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 885.00 | 16 399.00 | | 19 885.00 |
DX Trade payables and related accounts | 74 790.00 | 62 238.00 | | 74 790.00 |
DY Tax and social security liabilities | 70 669.00 | 79 827.00 | | 70 669.00 |
EA Other liabilities | | 1 358.00 | | |
EC TOTAL (IV) | 307 590.00 | 213 488.00 | | 307 590.00 |
EE Grand total (I to V) | 380 974.00 | 288 294.00 | | 380 974.00 |
EG Accrued income and payables due within one year | 224 126.00 | 187 987.00 | | 224 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 102.00 | 4 329.00 | | 21 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 960.00 | | 858 960.00 | 858 960.00 |
FJ Net sales | 858 960.00 | | 858 960.00 | 858 960.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 17 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 151.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 910 650.00 | |
FU Purchases of raw materials and other supplies | | | 38 480.00 | |
FV Inventory change (raw materials and supplies) | | | -9 471.00 | |
FW Other purchases and external expenses | | | 229 901.00 | |
FX Taxes, duties, and similar payments | | | 13 590.00 | |
FY Salaries and Wages | | | 435 964.00 | |
FZ Social Security Contributions | | | 188 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 912 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 338.00 | 364.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 738.00 | 364.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -364.00 | | -338.00 |
HK Income tax | -1 733.00 | -1 600.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 050.00 | 698 042.00 | | 911 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 473.00 | 688 193.00 | | 912 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | 9 849.00 | | -1 422.00 |
HP References: Equipment leasing | 14 564.00 | 15 735.00 | | 14 564.00 |
| |
| 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 | 74 790.00 | 74 790.00 | | 74 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 885.00 | 19 885.00 | | 19 885.00 |
UT Other financial assets | 4 986.00 | | | 4 986.00 |
UX Other trade receivables | 281 517.00 | | | 281 517.00 |
VG Loans with a maturity of up to one year at origin | 21 102.00 | 21 102.00 | | 21 102.00 |
VH Loans with a maturity of more than one year at origin | 121 144.00 | 37 680.00 | 83 463.00 | 121 144.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 193.00 | | | 28 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 669.00 | 70 669.00 | | 70 669.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 049.00 | 337 063.00 | 4 986.00 | 342 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 590.00 | 224 126.00 | 83 463.00 | 307 590.00 |
