| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 53 027.00 | 35 908.00 | 17 119.00 | 53 027.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 59 953.00 | 36 693.00 | 23 260.00 | 59 953.00 |
BX Customers and related accounts | 21 363.00 | | 21 363.00 | 21 363.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 53 490.00 | | 53 490.00 | 53 490.00 |
CO Grand total (0 to V) | 113 443.00 | 36 693.00 | 76 750.00 | 113 443.00 |
| |
| 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) | 1 529.00 | 1 529.00 | | 1 529.00 |
DG Other reserves | 43 434.00 | 43 434.00 | | 43 434.00 |
DH Retained earnings | -27 693.00 | -30 617.00 | | -27 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 2 924.00 | | 768.00 |
DL TOTAL (I) | 22 037.00 | 21 270.00 | | 22 037.00 |
DU Loans and Debts from Credit Institutions (3) | 15 937.00 | 22 319.00 | | 15 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 584.00 | | 621.00 |
DX Trade payables and related accounts | 15 973.00 | 2 702.00 | | 15 973.00 |
DY Tax and social security liabilities | 10 301.00 | 9 596.00 | | 10 301.00 |
DZ Fixed asset liabilities and related accounts | 11 880.00 | | | 11 880.00 |
EC TOTAL (IV) | 54 712.00 | 35 201.00 | | 54 712.00 |
EE Grand total (I to V) | 76 750.00 | 56 471.00 | | 76 750.00 |
EG Accrued income and payables due within one year | 45 610.00 | 29 148.00 | | 45 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 736.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 445.00 | | 219 445.00 | 219 445.00 |
FJ Net sales | 219 445.00 | | 219 445.00 | 219 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 223 502.00 | |
FW Other purchases and external expenses | | | 149 180.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 32 711.00 | |
FZ Social Security Contributions | | | 25 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 10 950.00 | |
GF Total Operating Expenses (II) | | | 221 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | 12 944.00 | | 4 024.00 |
HE Exceptional expenses on management operations | 288.00 | 1 043.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 043.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -1 043.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 591.00 | 245 391.00 | | 223 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 824.00 | 242 468.00 | | 222 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 2 924.00 | | 768.00 |
| |
| 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 | 49 967.00 | | | 49 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141.00 | |
I4 DECREASES Grand Total | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 912.00 | | | 43 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 814.00 | | | 33 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 814.00 | | | 33 814.00 |
| |
| 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 | 15 973.00 | 15 973.00 | | 15 973.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 6 141.00 | 6 141.00 | | 6 141.00 |
UX Other trade receivables | 19 082.00 | 19 082.00 | | 19 082.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VH Loans with a maturity of more than one year at origin | 15 937.00 | 6 834.00 | 9 103.00 | 15 937.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 563.00 | 59 563.00 | | 59 563.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 712.00 | 45 609.00 | 9 103.00 | 54 712.00 |
