| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AF Concessions, Patents and Similar Rights | 10 137.00 | 9 912.00 | 225.00 | 10 137.00 |
AH Goodwill | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 1 894.00 | 1 096.00 | 798.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 38 905.00 | 32 586.00 | 6 320.00 | 38 905.00 |
AT Other tangible assets | 133 603.00 | 122 537.00 | 11 066.00 | 133 603.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 267 986.00 | 166 781.00 | 101 205.00 | 267 986.00 |
BX Customers and related accounts | 119 519.00 | | 119 519.00 | 119 519.00 |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 52 386.00 | | 52 386.00 | 52 386.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 204 953.00 | | 204 953.00 | 204 953.00 |
CO Grand total (0 to V) | 472 939.00 | 166 781.00 | 306 158.00 | 472 939.00 |
CU Other investments | 69 140.00 | | 69 140.00 | 69 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DG Other reserves | 6 972.00 | 6 972.00 | | 6 972.00 |
DH Retained earnings | -15 947.00 | -24 768.00 | | -15 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 563.00 | 8 820.00 | | -12 563.00 |
DL TOTAL (I) | 23 413.00 | 35 976.00 | | 23 413.00 |
DU Loans and Debts from Credit Institutions (3) | 47 637.00 | 32 349.00 | | 47 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 377.00 | 81 208.00 | | 69 377.00 |
DX Trade payables and related accounts | 34 288.00 | 14 265.00 | | 34 288.00 |
DY Tax and social security liabilities | 130 096.00 | 102 049.00 | | 130 096.00 |
EA Other liabilities | 1 200.00 | 238.00 | | 1 200.00 |
EB Prepaid income (2) | 148.00 | | | 148.00 |
EC TOTAL (IV) | 282 745.00 | 230 109.00 | | 282 745.00 |
EE Grand total (I to V) | 306 158.00 | 266 085.00 | | 306 158.00 |
EG Accrued income and payables due within one year | 250 430.00 | 216 991.00 | | 250 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 616 316.00 | | 616 316.00 | 616 316.00 |
FJ Net sales | 616 316.00 | | 616 316.00 | 616 316.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 591.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 656 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 210.00 | |
FW Other purchases and external expenses | | | 149 073.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 413 220.00 | |
FZ Social Security Contributions | | | 69 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 655 910.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 825.00 | 2 280.00 | | 11 825.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | 2 280.00 | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 825.00 | -2 280.00 | | -11 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 773.00 | 669 095.00 | | 656 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 336.00 | 660 275.00 | | 669 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 563.00 | 8 820.00 | | -12 563.00 |
HP References: Equipment leasing | 7 980.00 | 7 080.00 | | 7 980.00 |
| |
| 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 | 261 681.00 | | 6 305.00 | 261 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 647.00 | |
I4 DECREASES Grand Total | | | 267 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 097.00 | | 6 305.00 | 168 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 647.00 | | | 75 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 486.00 | 8 294.00 | | 158 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650.00 | | | 650.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 925.00 | 8 294.00 | | 147 925.00 |
| |
| 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 | 34 288.00 | 34 288.00 | | 34 288.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 53 503.00 | 53 503.00 | | 53 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UX Other trade receivables | 119 519.00 | 119 519.00 | | 119 519.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VC Group and associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 47 578.00 | 15 263.00 | 30 202.00 | 47 578.00 |
VI Group and Associates | 69 377.00 | 69 377.00 | | 69 377.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 942.00 | 14 942.00 | | 14 942.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 074.00 | 152 567.00 | 6 507.00 | 159 074.00 |
VW VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 745.00 | 250 430.00 | 30 202.00 | 282 745.00 |
