| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 872.00 | 8 838.00 | 6 034.00 | 14 872.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 10 413.00 | 12 783.00 | 23 196.00 |
AT Other tangible assets | 3 804.00 | 2 311.00 | 1 493.00 | 3 804.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 59 404.00 | 21 562.00 | 37 842.00 | 59 404.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 109 689.00 | | 109 689.00 | 109 689.00 |
BZ Other receivables | 1 520 519.00 | | 1 520 519.00 | 1 520 519.00 |
CF Cash and cash equivalents | 163 163.00 | | 163 163.00 | 163 163.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 794 140.00 | | 1 794 140.00 | 1 794 140.00 |
CO Grand total (0 to V) | 1 853 545.00 | 21 562.00 | 1 831 983.00 | 1 853 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 691.00 | | | 210 691.00 |
DH Retained earnings | | 207 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 751.00 | 2 795.00 | | 12 751.00 |
DL TOTAL (I) | 228 943.00 | 216 191.00 | | 228 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 032.00 | 14 970.00 | | 9 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 300.00 | | | 1 481 300.00 |
DX Trade payables and related accounts | 13 995.00 | 36 159.00 | | 13 995.00 |
DY Tax and social security liabilities | 87 111.00 | 92 476.00 | | 87 111.00 |
DZ Fixed asset liabilities and related accounts | 6 806.00 | | | 6 806.00 |
EA Other liabilities | 4 796.00 | 11 621.00 | | 4 796.00 |
EC TOTAL (IV) | 1 603 040.00 | 155 226.00 | | 1 603 040.00 |
EE Grand total (I to V) | 1 831 983.00 | 371 417.00 | | 1 831 983.00 |
EG Accrued income and payables due within one year | 1 600 013.00 | 146 194.00 | | 1 600 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 892.00 | | 1 892.00 | 1 892.00 |
FD Production sold - goods | -7 972.00 | | -7 972.00 | -7 972.00 |
FG Production sold - services | 631 470.00 | | 631 470.00 | 631 470.00 |
FJ Net sales | 625 390.00 | | 625 390.00 | 625 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 628 781.00 | |
FU Purchases of raw materials and other supplies | | | 15 607.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 220 835.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 302 657.00 | |
FZ Social Security Contributions | | | 50 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 614 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 658.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 853.00 | 730.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 842.00 | 2 618.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 3 348.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 6 652.00 | | -1 695.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 168.00 | 508 997.00 | | 629 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 417.00 | 506 202.00 | | 616 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 751.00 | 2 795.00 | | 12 751.00 |
HP References: Equipment leasing | 6 808.00 | 17 578.00 | | 6 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 056.00 | 8 688.00 | 67 182.00 | 80 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 217.00 | | 5 217.00 | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 839.00 | 8 688.00 | 61 965.00 | 74 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 481 300.00 | 1 481 300.00 | | 1 481 300.00 |
8B Suppliers and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 87 111.00 | 87 111.00 | | 87 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
VG Loans with a maturity of up to one year at origin | 9 032.00 | 6 005.00 | 3 027.00 | 9 032.00 |
VS Prepaid expenses | 1 630 603.00 | 1 630 603.00 | | 1 630 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 694.00 | 1 630 603.00 | 6 091.00 | 1 636 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 040.00 | 1 600 013.00 | 3 027.00 | 1 603 040.00 |
