| |
| 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 | 5 714.00 | 5 063.00 | 650.00 | 5 714.00 |
AT Other tangible assets | 6 223.00 | 4 538.00 | 1 684.00 | 6 223.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 12 925.00 | 9 602.00 | 3 322.00 | 12 925.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 67 789.00 | 40 245.00 | 27 543.00 | 67 789.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 133 114.00 | 40 245.00 | 92 868.00 | 133 114.00 |
CO Grand total (0 to V) | 146 039.00 | 49 847.00 | 96 191.00 | 146 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | -116 343.00 | -110 654.00 | | -116 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | -5 689.00 | | 5 826.00 |
DL TOTAL (I) | -86 817.00 | -92 643.00 | | -86 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 6 067.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 566.00 | 95 649.00 | | 116 566.00 |
DX Trade payables and related accounts | 48 872.00 | 54 952.00 | | 48 872.00 |
DY Tax and social security liabilities | 14 426.00 | 10 317.00 | | 14 426.00 |
EA Other liabilities | 1 962.00 | 5 689.00 | | 1 962.00 |
EC TOTAL (IV) | 183 008.00 | 172 675.00 | | 183 008.00 |
EE Grand total (I to V) | 96 191.00 | 80 032.00 | | 96 191.00 |
EG Accrued income and payables due within one year | 183 008.00 | 172 675.00 | | 183 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 078.00 | | 243 078.00 | 243 078.00 |
FJ Net sales | 243 078.00 | | 243 078.00 | 243 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 195.00 | |
FU Purchases of raw materials and other supplies | | | 47 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 68 245.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 79 319.00 | |
FZ Social Security Contributions | | | 44 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 7 199.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 5.00 | 2 442.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HG Exceptional depreciation and provisions | | 40 245.00 | | |
HH Total exceptional expenses (VIII) | 6 343.00 | 42 688.00 | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | -35 489.00 | | -4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 943.00 | 292 081.00 | | 258 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 116.00 | 297 770.00 | | 253 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | -5 689.00 | | 5 826.00 |
HP References: Equipment leasing | 4 254.00 | 4 959.00 | | 4 254.00 |
| |
| 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 | 16 409.00 | | 2 672.00 | 16 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 6 155.00 | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 155.00 | 11 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 645.00 | | 4 447.00 | 13 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | -1 776.00 | 2 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 112.00 | 2 279.00 | 1 789.00 | 9 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 112.00 | 2 279.00 | 1 789.00 | 9 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | 7 000.00 | |
6X Other provisions for depreciation | 40 246.00 | 40 246.00 | 40 246.00 | 40 246.00 |
7B Total provisions for depreciation | 40 246.00 | 40 246.00 | 40 246.00 | 40 246.00 |
7C Grand total | 40 246.00 | 47 246.00 | 47 246.00 | 40 246.00 |
| |
| 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 | 18 906.00 | 18 906.00 | | 18 906.00 |
8B Suppliers and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 39 418.00 | 39 418.00 | | 39 418.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VC Group and associates | 40 246.00 | 40 246.00 | | 40 246.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 97 661.00 | 97 661.00 | | 97 661.00 |
VJ Loans taken out during the year | 5 623.00 | | | 5 623.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 133.00 | 110 133.00 | | 110 133.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 700.00 | 181 700.00 | | 181 700.00 |
