| |
| 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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 270 483.00 | 133 149.00 | 137 334.00 | 270 483.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 282 453.00 | 135 619.00 | 146 834.00 | 282 453.00 |
BX Customers and related accounts | 316 885.00 | 12 044.00 | 304 840.00 | 316 885.00 |
BZ Other receivables | 57 384.00 | | 57 384.00 | 57 384.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 403 334.00 | 12 044.00 | 391 289.00 | 403 334.00 |
CO Grand total (0 to V) | 685 787.00 | 147 663.00 | 538 123.00 | 685 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 899.00 | | | 899.00 |
DG Other reserves | 145 138.00 | | | 145 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 157 298.00 | | | 157 298.00 |
DU Loans and Debts from Credit Institutions (3) | 151 231.00 | | | 151 231.00 |
DX Trade payables and related accounts | 154 740.00 | | | 154 740.00 |
DY Tax and social security liabilities | 73 852.00 | | | 73 852.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 380 824.00 | | | 380 824.00 |
EE Grand total (I to V) | 538 123.00 | | | 538 123.00 |
EG Accrued income and payables due within one year | 274 530.00 | | | 274 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 918.00 | | 210 918.00 | 210 918.00 |
FJ Net sales | 210 918.00 | | 210 918.00 | 210 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 233 718.00 | |
FU Purchases of raw materials and other supplies | | | -567.00 | |
FW Other purchases and external expenses | | | 158 554.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 39 419.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 234 280.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 711.00 | | | 19 711.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 718.00 | | | 238 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 458.00 | | | 236 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | | | 2 260.00 |
HP References: Equipment leasing | 17 187.00 | | | 17 187.00 |
| |
| 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 | 224 953.00 | | 63 970.00 | 224 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 6 470.00 | 282 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 470.00 | 272 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 453.00 | | 56 970.00 | 222 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 7 000.00 | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 493.00 | 15 127.00 | 4 000.00 | 124 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 493.00 | 15 127.00 | 4 000.00 | 124 493.00 |
| |
| 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 | 154 741.00 | 154 741.00 | | 154 741.00 |
8D Social Security and Other Social Organizations | 73 853.00 | 73 853.00 | | 73 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 316 885.00 | 316 885.00 | | 316 885.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 150 730.00 | 44 435.00 | 106 295.00 | 150 730.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 385.00 | 57 385.00 | | 57 385.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 418.00 | 377 918.00 | 9 500.00 | 387 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 825.00 | 274 530.00 | 106 295.00 | 380 825.00 |
