| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 844.00 | | 5 844.00 |
AT Other tangible assets | 30 543.00 | 30 543.00 | | 30 543.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 47 871.00 | 41 260.00 | 6 611.00 | 47 871.00 |
BX Customers and related accounts | 162 098.00 | 26 608.00 | 135 491.00 | 162 098.00 |
BZ Other receivables | 92 684.00 | | 92 684.00 | 92 684.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 255 518.00 | 26 608.00 | 228 910.00 | 255 518.00 |
CO Grand total (0 to V) | 303 389.00 | 67 868.00 | 235 521.00 | 303 389.00 |
| |
| 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 |
DG Other reserves | 221 833.00 | 221 833.00 | | 221 833.00 |
DH Retained earnings | -200 127.00 | -220 473.00 | | -200 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 118.00 | 20 347.00 | | 53 118.00 |
DL TOTAL (I) | 83 209.00 | 30 091.00 | | 83 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 764.00 | 85 274.00 | | 110 764.00 |
DX Trade payables and related accounts | 10 379.00 | 11 854.00 | | 10 379.00 |
DY Tax and social security liabilities | 31 169.00 | 11 874.00 | | 31 169.00 |
EA Other liabilities | | 2 710.00 | | |
EC TOTAL (IV) | 152 312.00 | 112 571.00 | | 152 312.00 |
EE Grand total (I to V) | 235 521.00 | 142 663.00 | | 235 521.00 |
EG Accrued income and payables due within one year | 152 312.00 | 112 571.00 | | 152 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 336.00 | | 120 336.00 | 120 336.00 |
FJ Net sales | 120 336.00 | | 120 336.00 | 120 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 136 468.00 | |
FW Other purchases and external expenses | | | 8 833.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 48 846.00 | |
FZ Social Security Contributions | | | 21 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 906.00 | |
GG - OPERATING RESULT (I - II) | | | 55 562.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 4 356.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 4 356.00 | | 177.00 |
HE Exceptional expenses on management operations | 1 131.00 | 713.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 713.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 3 643.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 645.00 | 16 078.00 | | 136 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 527.00 | -4 268.00 | | 83 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 118.00 | 20 347.00 | | 53 118.00 |
HP References: Equipment leasing | | 600.00 | | |
| |
| 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 | 47 871.00 | | | 47 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 611.00 | |
I4 DECREASES Grand Total | | | 47 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 873.00 | | | 4 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 387.00 | | | 36 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | | 6 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 260.00 | | | 41 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 387.00 | | | 36 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 739.00 | | 1 131.00 | 27 739.00 |
7B Total provisions for depreciation | 27 739.00 | | 1 131.00 | 27 739.00 |
7C Grand total | 27 739.00 | | 1 131.00 | 27 739.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
| |
| 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 | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
UX Other trade receivables | 128 695.00 | 128 695.00 | | 128 695.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 33 404.00 | 33 404.00 | | 33 404.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VC Group and associates | 90 341.00 | 90 341.00 | | 90 341.00 |
VI Group and Associates | 110 764.00 | 110 764.00 | | 110 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 394.00 | 254 783.00 | 6 611.00 | 261 394.00 |
VW VAT | 27 928.00 | 27 928.00 | | 27 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 312.00 | 152 312.00 | | 152 312.00 |
