| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 520 676.00 | 457 365.00 | 63 310.00 | 520 676.00 |
AT Other tangible assets | 748 702.00 | 666 412.00 | 82 289.00 | 748 702.00 |
BJ TOTAL (I) | 1 270 246.00 | 1 124 647.00 | 145 600.00 | 1 270 246.00 |
BL Raw materials, supplies | 29 201.00 | | 29 201.00 | 29 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 460.00 | 330.00 | 218 130.00 | 218 460.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CD Marketable securities | 110 175.00 | | 110 175.00 | 110 175.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | 46 412.00 | | 46 412.00 | 46 412.00 |
CJ TOTAL (II) | 439 874.00 | 330.00 | 439 544.00 | 439 874.00 |
CO Grand total (0 to V) | 1 710 121.00 | 1 124 977.00 | 585 144.00 | 1 710 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 26 484.00 | 179 764.00 | | 26 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 113.00 | -153 280.00 | | -11 113.00 |
DL TOTAL (I) | 37 371.00 | 48 484.00 | | 37 371.00 |
DU Loans and Debts from Credit Institutions (3) | 272 158.00 | 410 803.00 | | 272 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 251.00 | 43 563.00 | | 42 251.00 |
DX Trade payables and related accounts | 128 562.00 | 97 838.00 | | 128 562.00 |
DY Tax and social security liabilities | 104 802.00 | 65 199.00 | | 104 802.00 |
EC TOTAL (IV) | 547 773.00 | 617 403.00 | | 547 773.00 |
EE Grand total (I to V) | 585 144.00 | 665 887.00 | | 585 144.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 341 021.00 | 528 841.00 | | 341 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 552.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 819 630.00 | | 819 630.00 | 819 630.00 |
FJ Net sales | 819 630.00 | | 819 630.00 | 819 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 841 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FV Inventory change (raw materials and supplies) | | | 12 910.00 | |
FW Other purchases and external expenses | | | 365 841.00 | |
FX Taxes, duties, and similar payments | | | 18 251.00 | |
FY Salaries and Wages | | | 277 726.00 | |
FZ Social Security Contributions | | | 68 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 892.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 851 992.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 911.00 | 18 286.00 | | 21 911.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 479.00 | 667 342.00 | | 843 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 592.00 | 820 622.00 | | 854 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 113.00 | -153 280.00 | | -11 113.00 |
HP References: Equipment leasing | 56 509.00 | 33 090.00 | | 56 509.00 |
| |
| 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 | 1 251 539.00 | | 19 988.00 | 1 251 539.00 |
I4 DECREASES Grand Total | | 1 281.00 | 1 270 246.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 1 269 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 670.00 | | 19 988.00 | 1 250 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 035.00 | 104 892.00 | 1 281.00 | 1 021 035.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 166.00 | 104 892.00 | 1 281.00 | 1 020 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
| |
| 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 | 128 562.00 | 128 562.00 | | 128 562.00 |
8C Staff and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
UX Other trade receivables | 218 064.00 | 218 064.00 | | 218 064.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 272 106.00 | 65 354.00 | 206 752.00 | 272 106.00 |
VI Group and Associates | 42 251.00 | 42 251.00 | | 42 251.00 |
VK Loans repaid during the year | 87 878.00 | | | 87 878.00 |
VP Miscellaneous | 6 807.00 | 6 807.00 | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 46 412.00 | 46 412.00 | | 46 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 012.00 | 292 012.00 | | 292 012.00 |
VW VAT | 60 579.00 | 60 579.00 | | 60 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 773.00 | 341 021.00 | 206 752.00 | 547 773.00 |
