| |
| 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 | 62 662.00 | 31 240.00 | 31 422.00 | 62 662.00 |
AT Other tangible assets | 67 271.00 | 43 319.00 | 23 952.00 | 67 271.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 130 783.00 | 74 559.00 | 56 224.00 | 130 783.00 |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 21 887.00 | | 21 887.00 | 21 887.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 41 501.00 | | 41 501.00 | 41 501.00 |
CO Grand total (0 to V) | 172 284.00 | 74 559.00 | 97 725.00 | 172 284.00 |
CR Shares due in more than one year | 850.00 | | | 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 060.00 | 40 905.00 | | 36 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | -4 844.00 | | 25 312.00 |
DL TOTAL (I) | 63 772.00 | 38 460.00 | | 63 772.00 |
DU Loans and Debts from Credit Institutions (3) | 12 559.00 | 16 670.00 | | 12 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 24 563.00 | | 5 074.00 |
DX Trade payables and related accounts | 6 285.00 | 5 505.00 | | 6 285.00 |
DY Tax and social security liabilities | 7 866.00 | 5 476.00 | | 7 866.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 33 952.00 | 52 215.00 | | 33 952.00 |
EE Grand total (I to V) | 97 725.00 | 90 676.00 | | 97 725.00 |
EG Accrued income and payables due within one year | 25 547.00 | 39 660.00 | | 25 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 333.00 | | 128 333.00 | 128 333.00 |
FJ Net sales | 128 333.00 | | 128 333.00 | 128 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 52 719.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 4 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 98 594.00 | |
GG - OPERATING RESULT (I - II) | | | 29 740.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 44.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 346.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -346.00 | | -254.00 |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 334.00 | 100 073.00 | | 128 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 022.00 | 104 917.00 | | 103 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 312.00 | -4 844.00 | | 25 312.00 |
HP References: Equipment leasing | 3 586.00 | | | 3 586.00 |
| |
| 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 | 129 684.00 | | 1 099.00 | 129 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 130 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 834.00 | | 1 099.00 | 128 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 980.00 | 14 579.00 | | 59 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 980.00 | 14 579.00 | | 59 980.00 |
| |
| 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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 13 930.00 | 13 930.00 | | 13 930.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 4 150.00 | 8 406.00 | 12 556.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 464.00 | 19 614.00 | 850.00 | 20 464.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 952.00 | 25 547.00 | 8 406.00 | 33 952.00 |
