| |
| 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 | 16 536.00 | 11 115.00 | 5 421.00 | 16 536.00 |
AT Other tangible assets | 217 996.00 | 136 089.00 | 81 906.00 | 217 996.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 238 834.00 | 147 204.00 | 91 630.00 | 238 834.00 |
BX Customers and related accounts | 393 792.00 | | 393 792.00 | 393 792.00 |
BZ Other receivables | 80 279.00 | | 80 279.00 | 80 279.00 |
CF Cash and cash equivalents | 251 388.00 | | 251 388.00 | 251 388.00 |
CH Prepaid expenses | 37 477.00 | | 37 477.00 | 37 477.00 |
CJ TOTAL (II) | 762 936.00 | | 762 936.00 | 762 936.00 |
CO Grand total (0 to V) | 1 001 770.00 | 147 204.00 | 854 566.00 | 1 001 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 557.00 | 130 557.00 | | 130 557.00 |
DH Retained earnings | 298 535.00 | 137 224.00 | | 298 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | 161 311.00 | | -1 458.00 |
DL TOTAL (I) | 436 435.00 | 437 892.00 | | 436 435.00 |
DU Loans and Debts from Credit Institutions (3) | 191 229.00 | 22 601.00 | | 191 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 401.00 | | 443.00 |
DX Trade payables and related accounts | 62 926.00 | 69 312.00 | | 62 926.00 |
DY Tax and social security liabilities | 162 649.00 | 290 942.00 | | 162 649.00 |
EA Other liabilities | 883.00 | 697.00 | | 883.00 |
EC TOTAL (IV) | 418 131.00 | 383 953.00 | | 418 131.00 |
EE Grand total (I to V) | 854 566.00 | 821 845.00 | | 854 566.00 |
EG Accrued income and payables due within one year | 244 202.00 | 379 665.00 | | 244 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 320 147.00 | | 1 320 147.00 | 1 320 147.00 |
FJ Net sales | 1 320 147.00 | | 1 320 147.00 | 1 320 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 990.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 384 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 136.00 | |
FW Other purchases and external expenses | | | 669 761.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 511 791.00 | |
FZ Social Security Contributions | | | 171 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 778.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 427 777.00 | |
GG - OPERATING RESULT (I - II) | | | -43 587.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 990.00 | 40 837.00 | | 63 990.00 |
HA Exceptional income from management transactions | 11 804.00 | | | 11 804.00 |
HB Exceptional income from capital transactions | 33 833.00 | | | 33 833.00 |
HD Total exceptional income (VII) | 45 638.00 | | | 45 638.00 |
HE Exceptional expenses on management operations | 2 235.00 | 776.00 | | 2 235.00 |
HF Exceptional expenses on capital transactions | 688.00 | 1 611.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 2 386.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 715.00 | -2 386.00 | | 42 715.00 |
HK Income tax | | 52 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 918.00 | 1 988 619.00 | | 1 429 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 376.00 | 1 827 308.00 | | 1 431 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | 161 311.00 | | -1 458.00 |
HP References: Equipment leasing | 259 111.00 | 344 169.00 | | 259 111.00 |
| |
| 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 | 200 750.00 | | 55 693.00 | 200 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303.00 | |
I4 DECREASES Grand Total | | 17 608.00 | 238 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 608.00 | 234 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 443.00 | | 55 693.00 | 196 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303.00 | | | 4 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 347.00 | 39 778.00 | 16 920.00 | 124 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 347.00 | 39 778.00 | 16 920.00 | 124 347.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 62 926.00 | 62 926.00 | | 62 926.00 |
8C Staff and Related Accounts | 46 636.00 | 46 636.00 | | 46 636.00 |
8D Social Security and Other Social Organizations | 35 462.00 | 35 462.00 | | 35 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
UX Other trade receivables | 393 792.00 | 393 792.00 | | 393 792.00 |
VB VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VH Loans with a maturity of more than one year at origin | 191 229.00 | 17 301.00 | 173 928.00 | 191 229.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 181 800.00 | | | 181 800.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VM Income taxes | 42 463.00 | 42 463.00 | | 42 463.00 |
VP Miscellaneous | 18 327.00 | 18 327.00 | | 18 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 37 477.00 | 37 477.00 | | 37 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 851.00 | 511 548.00 | 4 303.00 | 515 851.00 |
VW VAT | 74 973.00 | 74 973.00 | | 74 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 130.00 | 244 202.00 | 173 928.00 | 418 130.00 |
