| |
| 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 | 177 530.00 | 175 145.00 | 2 385.00 | 177 530.00 |
AT Other tangible assets | 28 609.00 | 27 910.00 | 698.00 | 28 609.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 212 131.00 | 203 055.00 | 9 076.00 | 212 131.00 |
BL Raw materials, supplies | 13 644.00 | | 13 644.00 | 13 644.00 |
BX Customers and related accounts | 56 901.00 | | 56 901.00 | 56 901.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 101 507.00 | | 101 507.00 | 101 507.00 |
CO Grand total (0 to V) | 313 638.00 | 203 055.00 | 110 583.00 | 313 638.00 |
CU Other investments | 502.00 | | 502.00 | 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | -92 261.00 | -85 184.00 | | -92 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | -7 077.00 | | 8 911.00 |
DL TOTAL (I) | 38 769.00 | 29 858.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 159.00 | | 18.00 |
DX Trade payables and related accounts | 36 181.00 | 59 994.00 | | 36 181.00 |
DY Tax and social security liabilities | 34 449.00 | 52 201.00 | | 34 449.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 71 814.00 | 112 354.00 | | 71 814.00 |
EE Grand total (I to V) | 110 583.00 | 142 212.00 | | 110 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 323 731.00 | | 323 731.00 | 323 731.00 |
FJ Net sales | 323 731.00 | | 323 731.00 | 323 731.00 |
FO Operating subsidies | | | 9 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 373.00 | |
FU Purchases of raw materials and other supplies | | | 60 982.00 | |
FV Inventory change (raw materials and supplies) | | | 10 508.00 | |
FW Other purchases and external expenses | | | 109 969.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 129 952.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 966.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 008.00 | | |
HB Exceptional income from capital transactions | | 567.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | 563.00 | 864.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 864.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 711.00 | | -563.00 |
HK Income tax | -3 067.00 | -1 467.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 373.00 | 386 187.00 | | 333 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 462.00 | 393 264.00 | | 324 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | -7 077.00 | | 8 911.00 |
HP References: Equipment leasing | 5 958.00 | 5 958.00 | | 5 958.00 |
| |
| 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 | 210 131.00 | | 2 000.00 | 210 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 212 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 505.00 | | 1 633.00 | 204 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626.00 | | 367.00 | 5 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 509.00 | 2 546.00 | | 200 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 509.00 | 2 546.00 | | 200 509.00 |
| |
| 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 | 36 181.00 | 36 181.00 | | 36 181.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
UX Other trade receivables | 56 901.00 | 56 901.00 | | 56 901.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 11 809.00 | 11 809.00 | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 765.00 | 69 274.00 | 5 491.00 | 74 765.00 |
VW VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 814.00 | 71 814.00 | | 71 814.00 |
