| |
| 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 | 49 732.00 | 49 732.00 | | 49 732.00 |
AT Other tangible assets | 40 142.00 | 29 689.00 | 10 453.00 | 40 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 99 889.00 | 79 420.00 | 20 468.00 | 99 889.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 167 764.00 | 7 130.00 | 160 634.00 | 167 764.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 198 313.00 | 7 130.00 | 191 183.00 | 198 313.00 |
CO Grand total (0 to V) | 298 202.00 | 86 550.00 | 211 652.00 | 298 202.00 |
CR Shares due in more than one year | 8 556.00 | | | 8 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 964.00 | 44 964.00 | | 44 964.00 |
DH Retained earnings | -33 677.00 | -42 222.00 | | -33 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 8 545.00 | | 3 345.00 |
DL TOTAL (I) | 31 132.00 | 27 787.00 | | 31 132.00 |
DX Trade payables and related accounts | 149 962.00 | 142 221.00 | | 149 962.00 |
DY Tax and social security liabilities | 30 557.00 | 44 827.00 | | 30 557.00 |
EC TOTAL (IV) | 180 520.00 | 187 048.00 | | 180 520.00 |
EE Grand total (I to V) | 211 652.00 | 214 834.00 | | 211 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 733.00 | | 267 733.00 | 267 733.00 |
FJ Net sales | 267 733.00 | | 267 733.00 | 267 733.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 267 751.00 | |
FU Purchases of raw materials and other supplies | | | 32 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 136 173.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 66 429.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 652.00 | | |
HD Total exceptional income (VII) | | 5 652.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 5 652.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 782.00 | 243 441.00 | | 267 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 437.00 | 234 896.00 | | 264 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 8 545.00 | | 3 345.00 |
| |
| 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 | 99 672.00 | | 217.00 | 99 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | | 99 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 657.00 | | 217.00 | 89 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 976.00 | 3 444.00 | | 75 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 976.00 | 3 444.00 | | 75 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 130.00 | | | 7 130.00 |
7B Total provisions for depreciation | 7 130.00 | | | 7 130.00 |
7C Grand total | 7 130.00 | | | 7 130.00 |
| |
| 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 | 149 962.00 | 149 962.00 | | 149 962.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 159 208.00 | 159 208.00 | | 159 208.00 |
VA Doubtful or disputed receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 310.00 | 179 754.00 | 18 556.00 | 198 310.00 |
VW VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 520.00 | 180 520.00 | | 180 520.00 |
