| |
| 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 | 12 928.00 | 9 743.00 | 3 186.00 | 12 928.00 |
AT Other tangible assets | 93 068.00 | 68 049.00 | 25 019.00 | 93 068.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 108 101.00 | 77 792.00 | 30 309.00 | 108 101.00 |
BX Customers and related accounts | 120 306.00 | | 120 306.00 | 120 306.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CF Cash and cash equivalents | 65 877.00 | | 65 877.00 | 65 877.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 222 342.00 | | 222 342.00 | 222 342.00 |
CO Grand total (0 to V) | 330 443.00 | 77 792.00 | 252 651.00 | 330 443.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 11 041.00 | 11 041.00 | | 11 041.00 |
DG Other reserves | 82 288.00 | 82 239.00 | | 82 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | 48.00 | | 1 975.00 |
DL TOTAL (I) | 105 304.00 | 103 329.00 | | 105 304.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 95 511.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 3 126.00 | | 128.00 |
DX Trade payables and related accounts | 32 232.00 | 55 333.00 | | 32 232.00 |
DY Tax and social security liabilities | 66 986.00 | 77 848.00 | | 66 986.00 |
EC TOTAL (IV) | 147 347.00 | 231 818.00 | | 147 347.00 |
EE Grand total (I to V) | 252 651.00 | 335 147.00 | | 252 651.00 |
EG Accrued income and payables due within one year | 137 906.00 | 183 890.00 | | 137 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 034 147.00 | | 1 034 147.00 | 1 034 147.00 |
FJ Net sales | 1 034 147.00 | | 1 034 147.00 | 1 034 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 078 506.00 | |
FW Other purchases and external expenses | | | 675 561.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 308 546.00 | |
FZ Social Security Contributions | | | 89 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 122 059.00 | |
GG - OPERATING RESULT (I - II) | | | -43 553.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 500.00 | 21 500.00 | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 21 500.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 21 500.00 | 1 758.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 6 223.00 | 17 152.00 | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 18 911.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 702.00 | 2 589.00 | | 46 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 006.00 | 1 322 035.00 | | 1 132 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 031.00 | 1 321 987.00 | | 1 130 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 48.00 | | 1 975.00 |
HP References: Equipment leasing | 79 018.00 | 53 764.00 | | 79 018.00 |
| |
| 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 | 159 055.00 | | 16 263.00 | 159 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 67 217.00 | 108 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 217.00 | 105 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 950.00 | | 16 263.00 | 156 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 595.00 | 40 191.00 | 60 994.00 | 98 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 595.00 | 40 191.00 | 60 994.00 | 98 595.00 |
| |
| 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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 120 306.00 | 120 306.00 | | 120 306.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 47 928.00 | 38 487.00 | 9 441.00 | 47 928.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 47 437.00 | | | 47 437.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 570.00 | 158 570.00 | | 158 570.00 |
VW VAT | 34 794.00 | 34 794.00 | | 34 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 347.00 | 137 906.00 | 9 441.00 | 147 347.00 |
