| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 882.00 | 19 938.00 | 164 943.00 | 184 882.00 |
AR Technical installations, industrial equipment and tools | 14 444.00 | 3 926.00 | 10 518.00 | 14 444.00 |
AT Other tangible assets | 12 239.00 | 1 850.00 | 10 389.00 | 12 239.00 |
AV Fixed assets in progress | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 227 088.00 | 25 714.00 | 201 373.00 | 227 088.00 |
BT Goods | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
BZ Other receivables | 32 530.00 | | 32 530.00 | 32 530.00 |
CF Cash and cash equivalents | 23 150.00 | | 23 150.00 | 23 150.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 96 816.00 | | 96 816.00 | 96 816.00 |
CO Grand total (0 to V) | 323 904.00 | 25 714.00 | 298 189.00 | 323 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | -5 600.00 | | | -5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | | | 14 550.00 |
DL TOTAL (I) | 28 949.00 | | | 28 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035.00 | | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 055.00 | | | 112 055.00 |
DW Advances and down payments received on current orders | 42 011.00 | | | 42 011.00 |
DX Trade payables and related accounts | 30 350.00 | | | 30 350.00 |
DY Tax and social security liabilities | 49 294.00 | | | 49 294.00 |
DZ Fixed asset liabilities and related accounts | 11 179.00 | | | 11 179.00 |
EA Other liabilities | 13 317.00 | | | 13 317.00 |
EC TOTAL (IV) | 269 240.00 | | | 269 240.00 |
EE Grand total (I to V) | 298 189.00 | | | 298 189.00 |
EG Accrued income and payables due within one year | 215 563.00 | | | 215 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 035.00 | | | 11 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 9 885.00 | | 9 885.00 | 9 885.00 |
FG Production sold - services | 205 789.00 | | 205 789.00 | 205 789.00 |
FJ Net sales | 215 726.00 | | 215 726.00 | 215 726.00 |
FN Capitalized production | | | 119 655.00 | |
FR Total operating income (I) | | | 335 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 086.00 | |
FT Inventory change (goods) | | | -6 032.00 | |
FU Purchases of raw materials and other supplies | | | 48 640.00 | |
FW Other purchases and external expenses | | | 84 663.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 87 803.00 | |
FZ Social Security Contributions | | | 31 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 184.00 | |
GF Total Operating Expenses (II) | | | 273 092.00 | |
GG - OPERATING RESULT (I - II) | | | 62 288.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 432.00 | | | -2 432.00 |
HD Total exceptional income (VII) | -2 432.00 | | | -2 432.00 |
HE Exceptional expenses on management operations | 45 347.00 | | | 45 347.00 |
HH Total exceptional expenses (VIII) | 45 347.00 | | | 45 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 779.00 | | | -47 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 988.00 | | | 332 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 439.00 | | | 318 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | | | 14 550.00 |
| |
| 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 | 124 806.00 | | 128 193.00 | 124 806.00 |
I4 DECREASES Grand Total | | 25 912.00 | 227 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 912.00 | 227 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 806.00 | | 128 193.00 | 124 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 052.00 | 15 233.00 | | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 052.00 | 15 233.00 | | 8 052.00 |
| |
| 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 | 30 350.00 | 30 350.00 | | 30 350.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 317.00 | 13 317.00 | | 13 317.00 |
UX Other trade receivables | 32 018.00 | 32 018.00 | | 32 018.00 |
UY Staff and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 11 035.00 | | 11 035.00 | 11 035.00 |
VI Group and Associates | 112 055.00 | 112 055.00 | | 112 055.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 189.00 | 66 189.00 | | 66 189.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 598.00 | 215 563.00 | 11 035.00 | 226 598.00 |
