| |
| 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 | 611 491.00 | 365 094.00 | 246 397.00 | 611 491.00 |
AT Other tangible assets | 218 500.00 | 162 713.00 | 55 787.00 | 218 500.00 |
BJ TOTAL (I) | 829 991.00 | 527 807.00 | 302 184.00 | 829 991.00 |
BX Customers and related accounts | 488 570.00 | 291 936.00 | 196 634.00 | 488 570.00 |
BZ Other receivables | 67 255.00 | | 67 255.00 | 67 255.00 |
CB Subscribed and called capital, not paid | 257 458.00 | | 257 458.00 | 257 458.00 |
CH Prepaid expenses | 127 833.00 | | 127 833.00 | 127 833.00 |
CJ TOTAL (II) | 941 116.00 | 291 936.00 | 649 179.00 | 941 116.00 |
CO Grand total (0 to V) | 1 771 107.00 | 819 743.00 | 951 363.00 | 1 771 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 478 729.00 | 467 012.00 | | 478 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | 11 717.00 | | 23 759.00 |
DL TOTAL (I) | 529 989.00 | 506 229.00 | | 529 989.00 |
DU Loans and Debts from Credit Institutions (3) | 121 783.00 | 188 829.00 | | 121 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | 17 037.00 | | 17 037.00 |
DX Trade payables and related accounts | 126 362.00 | 5 434.00 | | 126 362.00 |
DY Tax and social security liabilities | 102 458.00 | 87 405.00 | | 102 458.00 |
EA Other liabilities | 53 735.00 | | | 53 735.00 |
EC TOTAL (IV) | 421 375.00 | 298 705.00 | | 421 375.00 |
EE Grand total (I to V) | 951 363.00 | 804 934.00 | | 951 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 177 451.00 | |
FJ Net sales | | | 177 451.00 | |
FR Total operating income (I) | | | 177 451.00 | |
FW Other purchases and external expenses | | | 27 692.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 894.00 | |
GG - OPERATING RESULT (I - II) | | | -158 443.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 500.00 | 5 000.00 | | 194 500.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 838.00 | 5 000.00 | | 187 838.00 |
HK Income tax | 4 193.00 | 2 068.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 998.00 | 319 384.00 | | 371 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 239.00 | 307 667.00 | | 348 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 759.00 | 11 717.00 | | 23 759.00 |
| |
| 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 | 801 617.00 | | 147 172.00 | 801 617.00 |
I4 DECREASES Grand Total | | 118 798.00 | 829 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 798.00 | 829 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 617.00 | | 147 172.00 | 801 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528 998.00 | 110 944.00 | 112 136.00 | 528 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 998.00 | 110 944.00 | 112 136.00 | 528 998.00 |
| |
| 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 | 126 362.00 | 126 362.00 | | 126 362.00 |
8D Social Security and Other Social Organizations | 102 458.00 | 102 458.00 | | 102 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 735.00 | 53 735.00 | | 53 735.00 |
UX Other trade receivables | 488 570.00 | 488 570.00 | | 488 570.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 121 586.00 | 51 307.00 | 70 279.00 | 121 586.00 |
VI Group and Associates | 17 037.00 | 17 037.00 | | 17 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 255.00 | 67 255.00 | | 67 255.00 |
VS Prepaid expenses | 127 833.00 | 127 833.00 | | 127 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 658.00 | 683 658.00 | | 683 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 375.00 | 351 096.00 | 70 279.00 | 421 375.00 |
