| |
| 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 | 5 636.00 | 5 636.00 | | 5 636.00 |
AT Other tangible assets | 78 950.00 | 25 747.00 | 53 202.00 | 78 950.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 86 088.00 | 31 383.00 | 54 705.00 | 86 088.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 149 689.00 | | 149 689.00 | 149 689.00 |
BZ Other receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 181 050.00 | | 181 050.00 | 181 050.00 |
CO Grand total (0 to V) | 267 137.00 | 31 383.00 | 235 755.00 | 267 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 277.00 | | 1 750.00 |
DG Other reserves | 8 249.00 | | | 8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | 9 722.00 | | -4 366.00 |
DL TOTAL (I) | 23 133.00 | 27 499.00 | | 23 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 361.00 | | 727.00 |
DX Trade payables and related accounts | 16 604.00 | 12 198.00 | | 16 604.00 |
DY Tax and social security liabilities | 52 797.00 | 62 312.00 | | 52 797.00 |
EA Other liabilities | 142 493.00 | 154 667.00 | | 142 493.00 |
EC TOTAL (IV) | 212 621.00 | 229 574.00 | | 212 621.00 |
EE Grand total (I to V) | 235 755.00 | 257 073.00 | | 235 755.00 |
EG Accrued income and payables due within one year | 92 695.00 | 94 241.00 | | 92 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 534.00 | | 538 534.00 | 538 534.00 |
FJ Net sales | 538 534.00 | | 538 534.00 | 538 534.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 336.00 | |
FU Purchases of raw materials and other supplies | | | 62 427.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 307 990.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 104 946.00 | |
FZ Social Security Contributions | | | 51 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 568.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 541 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 752.00 | 235.00 | | 752.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 752.00 | 2 735.00 | | 752.00 |
HE Exceptional expenses on management operations | 2 593.00 | 5 524.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | 2 593.00 | 7 862.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -5 127.00 | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 099.00 | 470 619.00 | | 540 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 465.00 | 460 897.00 | | 544 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | 9 722.00 | | -4 366.00 |
| |
| 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 | 85 386.00 | | 702.00 | 85 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 86 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 911.00 | | 674.00 | 83 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 28.00 | 1 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 815.00 | 12 568.00 | | 18 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 815.00 | 12 568.00 | | 18 815.00 |
| |
| 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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 23 169.00 | 23 169.00 | | 23 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 493.00 | 22 567.00 | 79 951.00 | 142 493.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 149 689.00 | 149 689.00 | | 149 689.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 541.00 | 171 038.00 | 1 503.00 | 172 541.00 |
VW VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 621.00 | 92 695.00 | 79 951.00 | 212 621.00 |
