| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 157 007.00 | 156 638.00 | 369.00 | 157 007.00 |
AT Other tangible assets | 35 709.00 | 34 691.00 | 1 018.00 | 35 709.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 195 996.00 | 194 559.00 | 1 436.00 | 195 996.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 221 907.00 | 5 847.00 | 216 060.00 | 221 907.00 |
BZ Other receivables | 90 176.00 | | 90 176.00 | 90 176.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 982.00 | 5 847.00 | 326 135.00 | 331 982.00 |
CO Grand total (0 to V) | 527 978.00 | 200 406.00 | 327 572.00 | 527 978.00 |
CR Shares due in more than one year | 6 992.00 | | | 6 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 865.00 | 215 843.00 | | 193 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 692.00 | 28 021.00 | | -37 692.00 |
DL TOTAL (I) | 211 173.00 | 298 865.00 | | 211 173.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 13 268.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 900.00 | | |
DX Trade payables and related accounts | 24 569.00 | 16 693.00 | | 24 569.00 |
DY Tax and social security liabilities | 91 453.00 | 108 645.00 | | 91 453.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 116 399.00 | 150 186.00 | | 116 399.00 |
EE Grand total (I to V) | 327 572.00 | 449 051.00 | | 327 572.00 |
EG Accrued income and payables due within one year | 116 399.00 | 150 186.00 | | 116 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 427 131.00 | | 427 131.00 | 427 131.00 |
FJ Net sales | 427 811.00 | | 427 811.00 | 427 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 429 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 651.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 202 958.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 137 738.00 | |
FZ Social Security Contributions | | | 90 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 502 625.00 | |
GG - OPERATING RESULT (I - II) | | | -73 467.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 413.00 | | |
HA Exceptional income from management transactions | 5 404.00 | | | 5 404.00 |
HB Exceptional income from capital transactions | 30 500.00 | 38 750.00 | | 30 500.00 |
HD Total exceptional income (VII) | 35 904.00 | 38 750.00 | | 35 904.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 904.00 | 38 688.00 | | 35 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 062.00 | 643 806.00 | | 465 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 754.00 | 615 785.00 | | 502 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 692.00 | 28 021.00 | | -37 692.00 |
HP References: Equipment leasing | 24 131.00 | 58 375.00 | | 24 131.00 |
| |
| 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 | 209 928.00 | | 381.00 | 209 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 14 314.00 | 195 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 314.00 | 192 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 649.00 | | 381.00 | 206 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 207.00 | 3 666.00 | 14 314.00 | 205 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 977.00 | 3 666.00 | 14 314.00 | 201 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 847.00 | | | 5 847.00 |
7B Total provisions for depreciation | 5 847.00 | | | 5 847.00 |
7C Grand total | 5 847.00 | | | 5 847.00 |
| |
| 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 | 24 569.00 | 24 569.00 | | 24 569.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 30 716.00 | 30 716.00 | | 30 716.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 214 914.00 | | | 214 914.00 |
UZ Social Security, other social security organizations | 5 404.00 | | | 5 404.00 |
VA Doubtful or disputed receivables | 6 992.00 | | | 6 992.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VC Group and associates | 67 200.00 | | | 67 200.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 7 624.00 | | | 7 624.00 |
VP Miscellaneous | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 131.00 | 305 090.00 | 7 041.00 | 312 131.00 |
VW VAT | 51 724.00 | 51 724.00 | | 51 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 399.00 | 116 399.00 | | 116 399.00 |
