| |
| 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 | 3 928.00 | 2 588.00 | 1 340.00 | 3 928.00 |
AT Other tangible assets | 47 418.00 | 32 608.00 | 14 810.00 | 47 418.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 53 451.00 | 35 196.00 | 18 255.00 | 53 451.00 |
BX Customers and related accounts | 132 516.00 | | 132 516.00 | 132 516.00 |
BZ Other receivables | 36 291.00 | | 36 291.00 | 36 291.00 |
CF Cash and cash equivalents | 105 330.00 | | 105 330.00 | 105 330.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 291 858.00 | | 291 858.00 | 291 858.00 |
CO Grand total (0 to V) | 345 309.00 | 35 196.00 | 310 113.00 | 345 309.00 |
CP Shares due in less than one year | 2 105.00 | | | 2 105.00 |
| |
| 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 |
DE Statutory or contractual reserves | 11 041.00 | 11 041.00 | | 11 041.00 |
DG Other reserves | 84 263.00 | 82 288.00 | | 84 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 572.00 | 1 975.00 | | -100 572.00 |
DL TOTAL (I) | 4 732.00 | 105 304.00 | | 4 732.00 |
DU Loans and Debts from Credit Institutions (3) | 154 757.00 | 48 000.00 | | 154 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 128.00 | | 164.00 |
DX Trade payables and related accounts | 48 465.00 | 32 232.00 | | 48 465.00 |
DY Tax and social security liabilities | 94 075.00 | 66 986.00 | | 94 075.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 305 381.00 | 147 347.00 | | 305 381.00 |
EE Grand total (I to V) | 310 113.00 | 252 651.00 | | 310 113.00 |
EI Including equity loans | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 186.00 | | 831 186.00 | 831 186.00 |
FJ Net sales | 831 186.00 | | 831 186.00 | 831 186.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 909 689.00 | |
FW Other purchases and external expenses | | | 678 949.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 288 489.00 | |
FZ Social Security Contributions | | | 73 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 062 904.00 | |
GG - OPERATING RESULT (I - II) | | | -153 216.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 217.00 | 53 500.00 | | 131 217.00 |
HD Total exceptional income (VII) | 131 217.00 | 53 500.00 | | 131 217.00 |
HE Exceptional expenses on management operations | 260.00 | 575.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 78 098.00 | 6 223.00 | | 78 098.00 |
HH Total exceptional expenses (VIII) | 78 358.00 | 6 798.00 | | 78 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 859.00 | 46 702.00 | | 52 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 905.00 | 1 132 006.00 | | 1 040 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 477.00 | 1 130 031.00 | | 1 141 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 572.00 | 1 975.00 | | -100 572.00 |
HP References: Equipment leasing | 124 616.00 | 79 018.00 | | 124 616.00 |
| |
| 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 | 108 101.00 | | 77 056.00 | 108 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | 131 706.00 | 53 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 706.00 | 51 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 996.00 | | 77 056.00 | 105 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | | 2 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 792.00 | 11 013.00 | 53 609.00 | 77 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 792.00 | 11 013.00 | 53 609.00 | 77 792.00 |
| |
| 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 | 48 465.00 | 48 465.00 | | 48 465.00 |
8C Staff and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
8D Social Security and Other Social Organizations | 41 529.00 | 41 529.00 | | 41 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 132 516.00 | 132 516.00 | | 132 516.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 4 757.00 | 4 757.00 | | 4 757.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 171.00 | | | 43 171.00 |
VP Miscellaneous | 26 431.00 | 26 431.00 | | 26 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 633.00 | 188 633.00 | | 188 633.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 381.00 | 305 381.00 | | 305 381.00 |
