| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 250 683.00 | 102 136.00 | 148 547.00 | 250 683.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 267 243.00 | 105 036.00 | 162 207.00 | 267 243.00 |
BV Advances and down payments on orders | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 398 993.00 | | 398 993.00 | 398 993.00 |
BZ Other receivables | 108 091.00 | | 108 091.00 | 108 091.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 536 358.00 | | 536 358.00 | 536 358.00 |
CO Grand total (0 to V) | 803 601.00 | 105 036.00 | 698 565.00 | 803 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 868.00 | 104 106.00 | | 125 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 204.00 | 21 762.00 | | -9 204.00 |
DL TOTAL (I) | 127 664.00 | 136 868.00 | | 127 664.00 |
DU Loans and Debts from Credit Institutions (3) | 206 110.00 | 114 501.00 | | 206 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 601.00 | 17 698.00 | | 35 601.00 |
DX Trade payables and related accounts | 108 825.00 | 65 707.00 | | 108 825.00 |
DY Tax and social security liabilities | 220 366.00 | 208 155.00 | | 220 366.00 |
EC TOTAL (IV) | 570 902.00 | 406 059.00 | | 570 902.00 |
EE Grand total (I to V) | 698 565.00 | 542 927.00 | | 698 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 524.00 | | 1 519 524.00 | 1 519 524.00 |
FJ Net sales | 1 519 524.00 | | 1 519 524.00 | 1 519 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 545 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 864 306.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 481 570.00 | |
FZ Social Security Contributions | | | 152 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 367.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 549 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | 12 897.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 3 500.00 | 47 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 048.00 | 59 897.00 | | 7 048.00 |
HE Exceptional expenses on management operations | 8 909.00 | 11 511.00 | | 8 909.00 |
HF Exceptional expenses on capital transactions | | 27 875.00 | | |
HH Total exceptional expenses (VIII) | 8 909.00 | 39 386.00 | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 20 511.00 | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 442.00 | 1 432 332.00 | | 1 553 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 646.00 | 1 410 571.00 | | 1 562 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 204.00 | 21 762.00 | | -9 204.00 |
| |
| 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 | 190 910.00 | | 107 833.00 | 190 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 13 660.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 267 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 250 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 010.00 | | 94 173.00 | 165 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 13 660.00 | 23 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 168.00 | 36 367.00 | 8 500.00 | 77 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 853.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 121.00 | 35 515.00 | 8 500.00 | 75 121.00 |
| |
| 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 | 108 825.00 | 108 825.00 | | 108 825.00 |
8C Staff and Related Accounts | 62 167.00 | 62 167.00 | | 62 167.00 |
8D Social Security and Other Social Organizations | 72 813.00 | 72 813.00 | | 72 813.00 |
UT Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
UX Other trade receivables | 338 219.00 | 338 219.00 | | 338 219.00 |
UY Staff and related accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
VA Doubtful or disputed receivables | 60 773.00 | | 60 773.00 | 60 773.00 |
VB VAT | 9 671.00 | 9 671.00 | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 206 110.00 | 156 154.00 | 49 956.00 | 206 110.00 |
VI Group and Associates | 35 601.00 | 35 601.00 | | 35 601.00 |
VM Income taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
VN Other taxes, similar payments | 50 943.00 | 50 943.00 | | 50 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
VS Prepaid expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 488.00 | 465 055.00 | 74 433.00 | 539 488.00 |
VW VAT | 86 333.00 | 86 333.00 | | 86 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 850.00 | 521 894.00 | 49 956.00 | 571 850.00 |
