| |
| 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 | 1 747 005.00 | 236 847.00 | 1 510 157.00 | 1 747 005.00 |
BJ TOTAL (I) | 1 747 005.00 | 236 847.00 | 1 510 157.00 | 1 747 005.00 |
BX Customers and related accounts | 523 198.00 | | 523 198.00 | 523 198.00 |
BZ Other receivables | 277 239.00 | | 277 239.00 | 277 239.00 |
CF Cash and cash equivalents | 60 032.00 | | 60 032.00 | 60 032.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 862 340.00 | | 862 340.00 | 862 340.00 |
CO Grand total (0 to V) | 2 609 345.00 | 236 847.00 | 2 372 497.00 | 2 609 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | | | 1 490.00 |
DK Regulated provisions | 56 310.00 | | | 56 310.00 |
DL TOTAL (I) | 207 801.00 | | | 207 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 676.00 | | | 1 492 676.00 |
DX Trade payables and related accounts | 440 969.00 | | | 440 969.00 |
DY Tax and social security liabilities | 231 050.00 | | | 231 050.00 |
EC TOTAL (IV) | 2 164 696.00 | | | 2 164 696.00 |
EE Grand total (I to V) | 2 372 497.00 | | | 2 372 497.00 |
EG Accrued income and payables due within one year | 1 149 917.00 | | | 1 149 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 105 290.00 | | 2 105 290.00 | 2 105 290.00 |
FJ Net sales | 2 105 290.00 | | 2 105 290.00 | 2 105 290.00 |
FO Operating subsidies | | | 77 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 2 189 047.00 | |
FW Other purchases and external expenses | | | 1 147 271.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 520 321.00 | |
FZ Social Security Contributions | | | 188 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 847.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 2 124 618.00 | |
GG - OPERATING RESULT (I - II) | | | 64 428.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 56 310.00 | | | 56 310.00 |
HH Total exceptional expenses (VIII) | 56 445.00 | | | 56 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 445.00 | | | -56 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 047.00 | | | 2 189 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 557.00 | | | 2 187 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | | | 1 490.00 |
| |
| 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 | | | 1 747 005.00 | |
I4 DECREASES Grand Total | | | 1 747 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 747 005.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 236 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236 848.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 56 311.00 | | |
7C Grand total | | 56 311.00 | | |
UJ - Exceptional | | 56 311.00 | | |
| |
| 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 | 440 969.00 | 440 969.00 | | 440 969.00 |
8C Staff and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8D Social Security and Other Social Organizations | 96 916.00 | 96 916.00 | | 96 916.00 |
UX Other trade receivables | 523 198.00 | 523 198.00 | | 523 198.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 199 202.00 | 199 202.00 | | 199 202.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 492 307.00 | 477 528.00 | 1 014 779.00 | 1 492 307.00 |
VJ Loans taken out during the year | 1 737 155.00 | | | 1 737 155.00 |
VK Loans repaid during the year | 245 269.00 | | | 245 269.00 |
VM Income taxes | 29 261.00 | 29 261.00 | | 29 261.00 |
VP Miscellaneous | 46 027.00 | 46 027.00 | | 46 027.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 308.00 | 802 308.00 | | 802 308.00 |
VW VAT | 98 684.00 | 98 684.00 | | 98 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 696.00 | 1 149 917.00 | 1 014 779.00 | 2 164 696.00 |
