| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 748 954.00 | 350 612.00 | 398 342.00 | 748 954.00 |
BH Other financial assets | 51 697.00 | | 51 697.00 | 51 697.00 |
BJ TOTAL (I) | 800 650.00 | 350 612.00 | 450 038.00 | 800 650.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 229 898.00 | | 229 898.00 | 229 898.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 202 532.00 | | 202 532.00 | 202 532.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 448 793.00 | | 448 793.00 | 448 793.00 |
CO Grand total (0 to V) | 1 249 443.00 | 350 612.00 | 898 831.00 | 1 249 443.00 |
CS Evaluated investments - equity method | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 281 411.00 | 281 411.00 | | 281 411.00 |
DH Retained earnings | -47 783.00 | -84 960.00 | | -47 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 124.00 | 87 178.00 | | 30 124.00 |
DL TOTAL (I) | 373 753.00 | 393 629.00 | | 373 753.00 |
DU Loans and Debts from Credit Institutions (3) | 407 551.00 | 303 198.00 | | 407 551.00 |
DW Advances and down payments received on current orders | 962.00 | 2 638.00 | | 962.00 |
DX Trade payables and related accounts | 55 556.00 | 187 927.00 | | 55 556.00 |
DY Tax and social security liabilities | 61 009.00 | 67 286.00 | | 61 009.00 |
EC TOTAL (IV) | 525 078.00 | 561 050.00 | | 525 078.00 |
EE Grand total (I to V) | 898 831.00 | 954 678.00 | | 898 831.00 |
EG Accrued income and payables due within one year | 302 954.00 | 379 570.00 | | 302 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 955.00 | | 1 253 955.00 | 1 253 955.00 |
FJ Net sales | 1 253 955.00 | | 1 253 955.00 | 1 253 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 274 856.00 | |
FW Other purchases and external expenses | | | 686 208.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 304 352.00 | |
FZ Social Security Contributions | | | 144 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 385.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 323 657.00 | |
GG - OPERATING RESULT (I - II) | | | -48 801.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 706.00 | 15 230.00 | | 20 706.00 |
HA Exceptional income from management transactions | 713.00 | 114.00 | | 713.00 |
HB Exceptional income from capital transactions | 84 167.00 | 78 625.00 | | 84 167.00 |
HD Total exceptional income (VII) | 84 879.00 | 78 739.00 | | 84 879.00 |
HE Exceptional expenses on management operations | 1 256.00 | 5 563.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 5 563.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 624.00 | 73 176.00 | | 83 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 917.00 | 1 434 339.00 | | 1 359 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 792.00 | 1 347 161.00 | | 1 329 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 124.00 | 87 178.00 | | 30 124.00 |
| |
| 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 | 752 191.00 | | 211 835.00 | 752 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 697.00 | |
I4 DECREASES Grand Total | | 163 376.00 | 800 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 376.00 | 748 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 683.00 | | 211 647.00 | 700 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 508.00 | | 188.00 | 51 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 603.00 | 177 385.00 | 163 376.00 | 336 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 603.00 | 177 385.00 | 163 376.00 | 336 603.00 |
| |
| 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 | 55 556.00 | 55 556.00 | | 55 556.00 |
8C Staff and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 32 753.00 | 32 753.00 | | 32 753.00 |
UT Other financial assets | 51 697.00 | | 51 697.00 | 51 697.00 |
UX Other trade receivables | 229 898.00 | 229 898.00 | | 229 898.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 407 551.00 | 186 389.00 | 221 162.00 | 407 551.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 168 325.00 | | | 168 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 897.00 | 246 200.00 | 51 697.00 | 297 897.00 |
VW VAT | 15 045.00 | 15 045.00 | | 15 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 116.00 | 302 954.00 | 221 162.00 | 524 116.00 |
