| |
| 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 | 42 594.00 | 40 285.00 | 2 309.00 | 42 594.00 |
AT Other tangible assets | 56 948.00 | 27 262.00 | 29 686.00 | 56 948.00 |
BD Other fixed assets | 50 240.00 | | 50 240.00 | 50 240.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 151 391.00 | 67 547.00 | 83 844.00 | 151 391.00 |
BN Goods in progress | 816.00 | | 816.00 | 816.00 |
BT Goods | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 63 948.00 | | 63 948.00 | 63 948.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 160 240.00 | | 160 240.00 | 160 240.00 |
CJ TOTAL (II) | 408 941.00 | | 408 941.00 | 408 941.00 |
CO Grand total (0 to V) | 560 332.00 | 67 547.00 | 492 785.00 | 560 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 856.00 | 40 856.00 | | 40 856.00 |
DD Legal reserve (1) | 4 086.00 | 4 086.00 | | 4 086.00 |
DG Other reserves | 135 886.00 | 135 886.00 | | 135 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 62 370.00 | | 3 845.00 |
DL TOTAL (I) | 184 673.00 | 243 198.00 | | 184 673.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 519.00 | 13 583.00 | | 138 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DW Advances and down payments received on current orders | 19 137.00 | | | 19 137.00 |
DX Trade payables and related accounts | 55 780.00 | 68 728.00 | | 55 780.00 |
DY Tax and social security liabilities | 84 927.00 | 88 817.00 | | 84 927.00 |
EA Other liabilities | 6 749.00 | 1 633.00 | | 6 749.00 |
EC TOTAL (IV) | 305 112.00 | 172 898.00 | | 305 112.00 |
EE Grand total (I to V) | 492 785.00 | 422 096.00 | | 492 785.00 |
EG Accrued income and payables due within one year | 285 975.00 | 169 479.00 | | 285 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 412.00 | | 750 412.00 | 750 412.00 |
FJ Net sales | 750 412.00 | | 750 412.00 | 750 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 758 147.00 | |
FS Purchases of goods (including customs duties) | | | 177 430.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FU Purchases of raw materials and other supplies | | | 9 882.00 | |
FW Other purchases and external expenses | | | 246 011.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 243 893.00 | |
FZ Social Security Contributions | | | 76 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 245.00 | 5 663.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 347.00 | 54.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 54.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -54.00 | | -347.00 |
HK Income tax | -16 707.00 | -45 536.00 | | -16 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 601.00 | 832 752.00 | | 759 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 756.00 | 770 382.00 | | 755 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | 62 370.00 | | 3 845.00 |
HP References: Equipment leasing | 8 115.00 | 8 115.00 | | 8 115.00 |
| |
| 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 | 130 358.00 | | 30 944.00 | 130 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 51 849.00 | |
I4 DECREASES Grand Total | | 9 911.00 | 151 391.00 | |
IO DECREASES Total including other intangible assets | | 2 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 641.00 | 99 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 183.00 | | | 104 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 305.00 | | 30 944.00 | 23 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 394.00 | 7 664.00 | 7 511.00 | 67 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | 2 870.00 | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 524.00 | 7 664.00 | 4 641.00 | 64 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 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 | 55 780.00 | 55 780.00 | | 55 780.00 |
8C Staff and Related Accounts | 36 834.00 | 36 834.00 | | 36 834.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
UX Other trade receivables | 63 948.00 | 63 948.00 | | 63 948.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 138 519.00 | 138 519.00 | | 138 519.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 5 064.00 | | | 5 064.00 |
VM Income taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 675.00 | 91 066.00 | 1 609.00 | 92 675.00 |
VW VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 975.00 | 285 975.00 | | 285 975.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
