| |
| 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 | 364 456.00 | 191 714.00 | 172 742.00 | 364 456.00 |
AT Other tangible assets | 8 790.00 | 811.00 | 7 979.00 | 8 790.00 |
BJ TOTAL (I) | 373 246.00 | 192 525.00 | 180 721.00 | 373 246.00 |
BX Customers and related accounts | 183 850.00 | | 183 850.00 | 183 850.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 191 449.00 | | 191 449.00 | 191 449.00 |
CO Grand total (0 to V) | 564 695.00 | 192 525.00 | 372 170.00 | 564 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 2.00 | | 400.00 |
DF Regulated reserves (1) | 16 166.00 | | | 16 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | 16 566.00 | | -3 169.00 |
DL TOTAL (I) | 17 397.00 | 20 566.00 | | 17 397.00 |
DU Loans and Debts from Credit Institutions (3) | 217 252.00 | 253 941.00 | | 217 252.00 |
DX Trade payables and related accounts | 30 026.00 | 41 043.00 | | 30 026.00 |
DY Tax and social security liabilities | 66 695.00 | 58 922.00 | | 66 695.00 |
DZ Fixed asset liabilities and related accounts | | 46 577.00 | | |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 354 773.00 | 400 483.00 | | 354 773.00 |
EE Grand total (I to V) | 372 170.00 | 421 049.00 | | 372 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 242.00 | | 309 242.00 | 309 242.00 |
FJ Net sales | 309 242.00 | | 309 242.00 | 309 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 310 443.00 | |
FW Other purchases and external expenses | | | 71 201.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 110 898.00 | |
FZ Social Security Contributions | | | 55 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 188.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 938.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 50 341.00 | 25 990.00 | | 50 341.00 |
HD Total exceptional income (VII) | 50 341.00 | 25 990.00 | | 50 341.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 43 517.00 | 896.00 | | 43 517.00 |
HH Total exceptional expenses (VIII) | 43 517.00 | 1 086.00 | | 43 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | 24 904.00 | | 6 824.00 |
HK Income tax | | 2 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 785.00 | 406 936.00 | | 360 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 954.00 | 390 369.00 | | 363 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | 16 566.00 | | -3 169.00 |
HP References: Equipment leasing | 2 447.00 | | | 2 447.00 |
| |
| 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 | 402 370.00 | | 422 307.00 | 402 370.00 |
I4 DECREASES Grand Total | | 451 431.00 | 373 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 431.00 | 373 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 370.00 | | 422 307.00 | 402 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 217.00 | 78 851.00 | 5 543.00 | 119 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 217.00 | 78 851.00 | 5 543.00 | 119 217.00 |
| |
| 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 | 30 026.00 | 30 026.00 | | 30 026.00 |
8C Staff and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 800.00 | 40 800.00 | | 40 800.00 |
UX Other trade receivables | 183 850.00 | 183 850.00 | | 183 850.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 217 252.00 | 74 252.00 | 143 000.00 | 217 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 302.00 | 188 302.00 | | 188 302.00 |
VW VAT | 42 527.00 | 42 527.00 | | 42 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 773.00 | 211 773.00 | 143 000.00 | 354 773.00 |
