| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 765.00 | 4 765.00 | | 4 765.00 |
AR Technical installations, industrial equipment and tools | 5 611.00 | 948.00 | 4 662.00 | 5 611.00 |
AT Other tangible assets | 424 287.00 | 298 041.00 | 126 247.00 | 424 287.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 440 815.00 | 303 754.00 | 137 061.00 | 440 815.00 |
BX Customers and related accounts | 347 760.00 | | 347 760.00 | 347 760.00 |
BZ Other receivables | 50 799.00 | | 50 799.00 | 50 799.00 |
CF Cash and cash equivalents | 233 686.00 | | 233 686.00 | 233 686.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 646 255.00 | | 646 255.00 | 646 255.00 |
CO Grand total (0 to V) | 1 087 071.00 | 303 754.00 | 783 316.00 | 1 087 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 96 508.00 | 96 508.00 | | 96 508.00 |
DH Retained earnings | -4 669.00 | -8 707.00 | | -4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 4 038.00 | | 3 157.00 |
DL TOTAL (I) | 210 496.00 | 207 339.00 | | 210 496.00 |
DU Loans and Debts from Credit Institutions (3) | 108 276.00 | 259 026.00 | | 108 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 892.00 | 48 326.00 | | 48 892.00 |
DX Trade payables and related accounts | 251 157.00 | 190 462.00 | | 251 157.00 |
DY Tax and social security liabilities | 158 796.00 | 162 368.00 | | 158 796.00 |
EA Other liabilities | 2 653.00 | 180.00 | | 2 653.00 |
EB Prepaid income (2) | 3 046.00 | 4 252.00 | | 3 046.00 |
EC TOTAL (IV) | 572 821.00 | 664 614.00 | | 572 821.00 |
EE Grand total (I to V) | 783 316.00 | 871 953.00 | | 783 316.00 |
EG Accrued income and payables due within one year | 532 938.00 | 556 868.00 | | 532 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 50 492.00 | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 203 973.00 | 5 398.00 | 2 209 371.00 | 2 203 973.00 |
FJ Net sales | 2 203 973.00 | 5 398.00 | 2 209 371.00 | 2 203 973.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 949.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 234 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 648 324.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 423 206.00 | |
FZ Social Security Contributions | | | 88 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 254 681.00 | |
GG - OPERATING RESULT (I - II) | | | -20 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 949.00 | 32 912.00 | | 21 949.00 |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 19 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 19 340.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 300.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 918.00 | 19 040.00 | | 25 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 670.00 | 1 684 365.00 | | 2 260 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 514.00 | 1 680 327.00 | | 2 257 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 4 038.00 | | 3 157.00 |
HP References: Equipment leasing | 89 732.00 | 71 954.00 | | 89 732.00 |
| |
| 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 | 598 555.00 | | 5 260.00 | 598 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | 163 000.00 | 440 815.00 | |
IO DECREASES Total including other intangible assets | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 000.00 | 429 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 765.00 | | | 4 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 638.00 | | 5 260.00 | 587 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 407.00 | 72 347.00 | 163 000.00 | 394 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 642.00 | 72 347.00 | 163 000.00 | 389 642.00 |
| |
| 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 | 251 157.00 | 251 157.00 | | 251 157.00 |
8C Staff and Related Accounts | 59 495.00 | 59 495.00 | | 59 495.00 |
8D Social Security and Other Social Organizations | 23 683.00 | 23 683.00 | | 23 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
8L Deferred income | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 347 760.00 | 347 760.00 | | 347 760.00 |
VB VAT | 37 395.00 | 37 395.00 | | 37 395.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 107 805.00 | 67 923.00 | 39 882.00 | 107 805.00 |
VI Group and Associates | 48 892.00 | 48 892.00 | | 48 892.00 |
VK Loans repaid during the year | 100 663.00 | | | 100 663.00 |
VP Miscellaneous | 11 337.00 | 11 337.00 | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 569.00 | 412 569.00 | 6 000.00 | 418 569.00 |
VW VAT | 74 213.00 | 74 213.00 | | 74 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 821.00 | 532 938.00 | 39 882.00 | 572 821.00 |
