| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 143.00 | 1 572.00 | 83 571.00 | 85 143.00 |
AR Technical installations, industrial equipment and tools | 33 168.00 | 30 756.00 | 2 412.00 | 33 168.00 |
AT Other tangible assets | 25 095.00 | 21 422.00 | 3 673.00 | 25 095.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 148 266.00 | 53 750.00 | 94 515.00 | 148 266.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 277 359.00 | | 277 359.00 | 277 359.00 |
BZ Other receivables | 152 462.00 | | 152 462.00 | 152 462.00 |
CF Cash and cash equivalents | 53 366.00 | | 53 366.00 | 53 366.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 489 577.00 | | 489 577.00 | 489 577.00 |
CO Grand total (0 to V) | 637 844.00 | 53 750.00 | 584 093.00 | 637 844.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 11 811.00 | | | 11 811.00 |
DH Retained earnings | | -23 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 470.00 | 35 447.00 | | -23 470.00 |
DL TOTAL (I) | 30 264.00 | 53 735.00 | | 30 264.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 7 057.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 991.00 | | |
DX Trade payables and related accounts | 13 993.00 | 11 082.00 | | 13 993.00 |
DY Tax and social security liabilities | 539 263.00 | 397 135.00 | | 539 263.00 |
EC TOTAL (IV) | 553 828.00 | 417 266.00 | | 553 828.00 |
EE Grand total (I to V) | 584 093.00 | 471 001.00 | | 584 093.00 |
EG Accrued income and payables due within one year | | 417 266.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 347 170.00 | | 1 347 170.00 | 1 347 170.00 |
FJ Net sales | 1 347 170.00 | | 1 347 170.00 | 1 347 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 914.00 | |
FR Total operating income (I) | | | 1 420 085.00 | |
FW Other purchases and external expenses | | | 255 264.00 | |
FX Taxes, duties, and similar payments | | | 85 133.00 | |
FY Salaries and Wages | | | 850 214.00 | |
FZ Social Security Contributions | | | 258 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 451 163.00 | |
GG - OPERATING RESULT (I - II) | | | -31 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | 8 926.00 | | 8 248.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 8 248.00 | 173 926.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 1 998.00 | 4 997.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | | 14 090.00 | | |
HH Total exceptional expenses (VIII) | 1 998.00 | 19 088.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | 154 838.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 692.00 | 1 701 840.00 | | 1 429 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 162.00 | 1 666 392.00 | | 1 453 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 470.00 | 35 447.00 | | -23 470.00 |
HP References: Equipment leasing | 25 013.00 | 42 776.00 | | 25 013.00 |
HQ References: Real Estate Leasing | 20 455.00 | 20 862.00 | | 20 455.00 |
| |
| 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 | 143 136.00 | | 6 430.00 | 143 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 858.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 148 266.00 | |
IO DECREASES Total including other intangible assets | | | 85 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 143.00 | | | 85 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 184.00 | | 6 080.00 | 52 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | 350.00 | 5 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 457.00 | 2 293.00 | | 51 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 885.00 | 2 293.00 | | 49 885.00 |
| |
| 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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8C Staff and Related Accounts | 129 134.00 | 129 134.00 | | 129 134.00 |
8D Social Security and Other Social Organizations | 320 061.00 | 320 061.00 | | 320 061.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 277 359.00 | 277 359.00 | | 277 359.00 |
UY Staff and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
VC Group and associates | 148 941.00 | 148 941.00 | | 148 941.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 944.00 | 86 944.00 | | 86 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 275.00 | 435 582.00 | 4 693.00 | 440 275.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 829.00 | 553 829.00 | | 553 829.00 |
