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| 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 | 34 034.00 | 15 823.00 | 18 211.00 | 34 034.00 |
AT Other tangible assets | 7 454.00 | 2 245.00 | 5 209.00 | 7 454.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 43 179.00 | 18 068.00 | 25 111.00 | 43 179.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 16 863.00 | | 16 863.00 | 16 863.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 117 114.00 | | 117 114.00 | 117 114.00 |
CJ TOTAL (II) | 135 545.00 | | 135 545.00 | 135 545.00 |
CO Grand total (0 to V) | 178 725.00 | 18 068.00 | 160 657.00 | 178 725.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
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| 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 |
DH Retained earnings | 89 163.00 | 120 918.00 | | 89 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 924.00 | -31 755.00 | | -30 924.00 |
DL TOTAL (I) | 63 739.00 | 94 663.00 | | 63 739.00 |
DU Loans and Debts from Credit Institutions (3) | 61 977.00 | 15 531.00 | | 61 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 4 628.00 | | 123.00 |
DX Trade payables and related accounts | 3 137.00 | 10 275.00 | | 3 137.00 |
DY Tax and social security liabilities | 31 681.00 | 9 978.00 | | 31 681.00 |
EC TOTAL (IV) | 96 918.00 | 40 412.00 | | 96 918.00 |
EE Grand total (I to V) | 160 657.00 | 135 075.00 | | 160 657.00 |
EG Accrued income and payables due within one year | 88 556.00 | 28 435.00 | | 88 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 180.00 | | 160 180.00 | 160 180.00 |
FJ Net sales | 160 180.00 | | 160 180.00 | 160 180.00 |
FO Operating subsidies | | | 17 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 925.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 42 528.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 37 264.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 121 035.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 583.00 | |
GG - OPERATING RESULT (I - II) | | | -30 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 606.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 288.00 | 825.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 825.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -825.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 286.00 | 204 975.00 | | 184 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 210.00 | 236 730.00 | | 215 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 924.00 | -31 755.00 | | -30 924.00 |
HP References: Equipment leasing | 6 631.00 | 7 455.00 | | 6 631.00 |
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| 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 | 42 400.00 | | 779.00 | 42 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 43 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | 779.00 | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 336.00 | 6 732.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 6 732.00 | | 11 336.00 |
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| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 11 977.00 | 3 615.00 | 8 362.00 | 11 977.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 554.00 | | | 3 554.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154.00 | 17 154.00 | | 17 154.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 918.00 | 88 556.00 | 8 362.00 | 96 918.00 |
