| |
| 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 | 4 967.00 | 4 156.00 | 811.00 | 4 967.00 |
AT Other tangible assets | 137 565.00 | 101 526.00 | 36 038.00 | 137 565.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 146 768.00 | 105 682.00 | 41 086.00 | 146 768.00 |
BX Customers and related accounts | 103 960.00 | 7 500.00 | 96 460.00 | 103 960.00 |
BZ Other receivables | 29 657.00 | | 29 657.00 | 29 657.00 |
CF Cash and cash equivalents | 87 905.00 | | 87 905.00 | 87 905.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 229 535.00 | 7 500.00 | 222 035.00 | 229 535.00 |
CO Grand total (0 to V) | 376 303.00 | 113 182.00 | 263 121.00 | 376 303.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 207.00 | 185 403.00 | | 137 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 078.00 | 37 524.00 | | -19 078.00 |
DL TOTAL (I) | 126 929.00 | 231 727.00 | | 126 929.00 |
DU Loans and Debts from Credit Institutions (3) | 39 484.00 | 49 546.00 | | 39 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 789.00 | 27 946.00 | | 44 789.00 |
DX Trade payables and related accounts | 15 638.00 | 13 792.00 | | 15 638.00 |
DY Tax and social security liabilities | 36 280.00 | 40 459.00 | | 36 280.00 |
EA Other liabilities | | 3 525.00 | | |
EC TOTAL (IV) | 136 192.00 | 135 269.00 | | 136 192.00 |
EE Grand total (I to V) | 263 121.00 | 366 996.00 | | 263 121.00 |
EG Accrued income and payables due within one year | 107 065.00 | 95 785.00 | | 107 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 708.00 | 10 124.00 | 819 832.00 | 809 708.00 |
FJ Net sales | 809 708.00 | 10 124.00 | 819 832.00 | 809 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 822 495.00 | |
FU Purchases of raw materials and other supplies | | | 90 602.00 | |
FW Other purchases and external expenses | | | 274 186.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 306 857.00 | |
FZ Social Security Contributions | | | 146 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 212.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 838 926.00 | |
GG - OPERATING RESULT (I - II) | | | -16 432.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 5 483.00 | | 2 037.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HE Exceptional expenses on management operations | 904.00 | 622.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 1 037.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 488.00 | | -904.00 |
HK Income tax | | 7 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 495.00 | 884 168.00 | | 822 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 572.00 | 846 644.00 | | 841 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 078.00 | 37 524.00 | | -19 078.00 |
| |
| 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 | 146 198.00 | | 570.00 | 146 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 146 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 961.00 | | 570.00 | 141 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 470.00 | 15 212.00 | | 90 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 470.00 | 15 212.00 | | 90 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
| |
| 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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 94 990.00 | 94 990.00 | | 94 990.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 10 693.00 | 10 693.00 | | 10 693.00 |
VH Loans with a maturity of more than one year at origin | 39 484.00 | 10 357.00 | 29 127.00 | 39 484.00 |
VI Group and Associates | 44 789.00 | 44 789.00 | | 44 789.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VM Income taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 866.00 | 145 866.00 | | 145 866.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 192.00 | 107 065.00 | 29 127.00 | 136 192.00 |
