| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 292.00 | 2 107.00 | 2 400.00 |
AT Other tangible assets | 18 158.00 | 13 430.00 | 4 728.00 | 18 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 163 447.00 | 15 064.00 | 148 382.00 | 163 447.00 |
BX Customers and related accounts | 22 930.00 | 2 303.00 | 20 626.00 | 22 930.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 55 134.00 | | 55 134.00 | 55 134.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 84 395.00 | 2 303.00 | 82 091.00 | 84 395.00 |
CO Grand total (0 to V) | 247 842.00 | 17 368.00 | 230 474.00 | 247 842.00 |
CU Other investments | 141 516.00 | | 141 516.00 | 141 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 635.00 | 90 305.00 | | 89 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | 9 330.00 | | 2 233.00 |
DL TOTAL (I) | 192 630.00 | 200 397.00 | | 192 630.00 |
DX Trade payables and related accounts | 9 495.00 | 13 211.00 | | 9 495.00 |
DY Tax and social security liabilities | 28 347.00 | 26 830.00 | | 28 347.00 |
EA Other liabilities | | 116.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 37 843.00 | 42 559.00 | | 37 843.00 |
EE Grand total (I to V) | 230 474.00 | 242 957.00 | | 230 474.00 |
EG Accrued income and payables due within one year | 37 843.00 | 42 559.00 | | 37 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 100.00 | | 197 100.00 | 197 100.00 |
FJ Net sales | 197 100.00 | | 197 100.00 | 197 100.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 197 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 590.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 119 377.00 | |
FZ Social Security Contributions | | | 56 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 871.00 | |
GG - OPERATING RESULT (I - II) | | | -21 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 52.00 | 60.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 60.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 962.00 | -60.00 | | 13 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 142.00 | 240 201.00 | | 223 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 909.00 | 230 870.00 | | 220 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233.00 | 9 330.00 | | 2 233.00 |
HP References: Equipment leasing | | 1 682.00 | | |
| |
| 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 | 164 025.00 | | 2 400.00 | 164 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 546.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 163 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 20 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 137.00 | | 2 400.00 | 21 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 546.00 | | | 141 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 644.00 | 1 414.00 | 993.00 | 14 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 1 414.00 | 993.00 | 13 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | | | 2 304.00 |
7C Grand total | 2 304.00 | | | 2 304.00 |
| |
| 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 | 9 496.00 | 9 496.00 | | 9 496.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 20 040.00 | | | 20 040.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 2 891.00 | | | 2 891.00 |
VB VAT | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 292.00 | 29 262.00 | 30.00 | 29 292.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 843.00 | 37 843.00 | | 37 843.00 |
