| |
| 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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AT Other tangible assets | 333 145.00 | 191 797.00 | 141 349.00 | 333 145.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 425 298.00 | 202 782.00 | 222 517.00 | 425 298.00 |
BX Customers and related accounts | 1 202 956.00 | 757 405.00 | 445 551.00 | 1 202 956.00 |
BZ Other receivables | 323 325.00 | | 323 325.00 | 323 325.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 1 547 942.00 | 757 405.00 | 790 537.00 | 1 547 942.00 |
CO Grand total (0 to V) | 1 973 240.00 | 960 186.00 | 1 013 054.00 | 1 973 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 099.00 | 10 099.00 | | 10 099.00 |
DG Other reserves | 39 888.00 | -63 495.00 | | 39 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 450.00 | 103 383.00 | | -17 450.00 |
DL TOTAL (I) | 133 537.00 | 150 987.00 | | 133 537.00 |
DU Loans and Debts from Credit Institutions (3) | 178 151.00 | 197 532.00 | | 178 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 776.00 | 240 000.00 | | 248 776.00 |
DX Trade payables and related accounts | 123 266.00 | 96 022.00 | | 123 266.00 |
DY Tax and social security liabilities | 329 323.00 | 275 817.00 | | 329 323.00 |
EC TOTAL (IV) | 879 516.00 | 809 372.00 | | 879 516.00 |
EE Grand total (I to V) | 1 013 054.00 | 960 359.00 | | 1 013 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 347 082.00 | | 347 082.00 | 347 082.00 |
FJ Net sales | 347 082.00 | | 347 082.00 | 347 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 082.00 | |
FW Other purchases and external expenses | | | 138 599.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 118 791.00 | |
FZ Social Security Contributions | | | 59 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 360 606.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 082.00 | 664 093.00 | | 347 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 531.00 | 560 709.00 | | 364 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 450.00 | 103 383.00 | | -17 450.00 |
| |
| 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 | 425 298.00 | | | 425 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 168.00 | |
I4 DECREASES Grand Total | | | 425 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 130.00 | | | 344 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 168.00 | | | 81 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 173.00 | 37 305.00 | | 150 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 173.00 | 37 305.00 | | 150 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757 405.00 | | | 757 405.00 |
7B Total provisions for depreciation | 757 405.00 | | | 757 405.00 |
7C Grand total | 757 405.00 | | | 757 405.00 |
| |
| 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 | 8 776.00 | | 8 776.00 | 8 776.00 |
8B Suppliers and Related Accounts | 123 266.00 | 123 266.00 | | 123 266.00 |
8D Social Security and Other Social Organizations | 140 214.00 | 140 214.00 | | 140 214.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 1 202 956.00 | 1 202 956.00 | | 1 202 956.00 |
VB VAT | 40 264.00 | 40 264.00 | | 40 264.00 |
VC Group and associates | 283 062.00 | 283 062.00 | | 283 062.00 |
VH Loans with a maturity of more than one year at origin | 178 151.00 | | 178 151.00 | 178 151.00 |
VI Group and Associates | 240 000.00 | | 240 000.00 | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 450.00 | 1 526 282.00 | 5 168.00 | 1 531 450.00 |
VW VAT | 222 423.00 | 222 423.00 | | 222 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 516.00 | 492 589.00 | 426 927.00 | 919 516.00 |
