| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 409.00 | 9 374.00 | 9 034.00 | 18 409.00 |
AT Other tangible assets | 97 258.00 | 45 520.00 | 51 737.00 | 97 258.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 181.00 | 54 895.00 | 62 287.00 | 117 181.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 152 843.00 | | 152 843.00 | 152 843.00 |
BZ Other receivables | 53 850.00 | | 53 850.00 | 53 850.00 |
CF Cash and cash equivalents | 26 026.00 | | 26 026.00 | 26 026.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 286 198.00 | | 286 198.00 | 286 198.00 |
CO Grand total (0 to V) | 403 380.00 | 54 895.00 | 348 485.00 | 403 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 043.00 | 7 534.00 | | 3 043.00 |
DH Retained earnings | 102 936.00 | 102 936.00 | | 102 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 18 364.00 | | 2 339.00 |
DL TOTAL (I) | 129 318.00 | 139 834.00 | | 129 318.00 |
DU Loans and Debts from Credit Institutions (3) | 124 949.00 | 40 402.00 | | 124 949.00 |
DX Trade payables and related accounts | 28 597.00 | 36 089.00 | | 28 597.00 |
DY Tax and social security liabilities | 64 732.00 | 67 372.00 | | 64 732.00 |
EA Other liabilities | 888.00 | 21 944.00 | | 888.00 |
EC TOTAL (IV) | 219 167.00 | 165 807.00 | | 219 167.00 |
EE Grand total (I to V) | 348 485.00 | 305 641.00 | | 348 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 721.00 | | 324 721.00 | 324 721.00 |
FJ Net sales | 324 721.00 | | 324 721.00 | 324 721.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 234.00 | |
FW Other purchases and external expenses | | | 137 508.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 130 458.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GE Other Expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 336 758.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 376.00 | 1 850.00 | | 23 376.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 38 976.00 | 1 850.00 | | 38 976.00 |
HE Exceptional expenses on management operations | 3 823.00 | 39.00 | | 3 823.00 |
HF Exceptional expenses on capital transactions | 22 433.00 | | | 22 433.00 |
HH Total exceptional expenses (VIII) | 26 256.00 | 39.00 | | 26 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 720.00 | 1 811.00 | | 12 720.00 |
HK Income tax | 585.00 | 3 672.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 217.00 | 495 801.00 | | 366 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 879.00 | 477 437.00 | | 363 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 18 364.00 | | 2 339.00 |
HP References: Equipment leasing | 8 427.00 | 13 117.00 | | 8 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 827.00 | 10 097.00 | 30.00 | 44 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 2 897.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 350.00 | 7 199.00 | 30.00 | 38 350.00 |
| |
| 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 | 28 597.00 | 28 597.00 | | 28 597.00 |
8D Social Security and Other Social Organizations | 64 732.00 | 64 732.00 | | 64 732.00 |
UX Other trade receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 124 950.00 | 34 950.00 | 90 000.00 | 124 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 210 705.00 | 210 705.00 | | 210 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 205.00 | 210 705.00 | 1 500.00 | 212 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 167.00 | 129 167.00 | 90 000.00 | 219 167.00 |
