| |
| 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 | 7 565.00 | 990.00 | 6 575.00 | 7 565.00 |
AT Other tangible assets | 42 880.00 | 7 445.00 | 35 435.00 | 42 880.00 |
BJ TOTAL (I) | 353 495.00 | 8 435.00 | 345 061.00 | 353 495.00 |
BL Raw materials, supplies | 12 459.00 | | 12 459.00 | 12 459.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 113 853.00 | | 113 853.00 | 113 853.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 100 449.00 | | 100 449.00 | 100 449.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 253 657.00 | | 253 657.00 | 253 657.00 |
CO Grand total (0 to V) | 607 153.00 | 8 435.00 | 598 718.00 | 607 153.00 |
CU Other investments | 303 050.00 | | 303 050.00 | 303 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 147.00 | | | 27 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 29 147.00 | | 1 837.00 |
DL TOTAL (I) | 50 984.00 | 49 147.00 | | 50 984.00 |
DU Loans and Debts from Credit Institutions (3) | 148 299.00 | | | 148 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 300 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 131 398.00 | 149 342.00 | | 131 398.00 |
DY Tax and social security liabilities | 56 565.00 | 74 133.00 | | 56 565.00 |
EA Other liabilities | 45 788.00 | 85.00 | | 45 788.00 |
EB Prepaid income (2) | 15 684.00 | | | 15 684.00 |
EC TOTAL (IV) | 547 734.00 | 523 560.00 | | 547 734.00 |
EE Grand total (I to V) | 598 718.00 | 572 707.00 | | 598 718.00 |
EG Accrued income and payables due within one year | 420 005.00 | 523 560.00 | | 420 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 093 375.00 | | 1 093 375.00 | 1 093 375.00 |
FJ Net sales | 1 093 375.00 | | 1 093 375.00 | 1 093 375.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 748.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 111 144.00 | |
FU Purchases of raw materials and other supplies | | | 501 448.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 228 277.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 232 332.00 | |
FZ Social Security Contributions | | | 133 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 108 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 748.00 | | | 12 748.00 |
HB Exceptional income from capital transactions | 42 246.00 | | | 42 246.00 |
HD Total exceptional income (VII) | 42 246.00 | | | 42 246.00 |
HF Exceptional expenses on capital transactions | 42 246.00 | | | 42 246.00 |
HH Total exceptional expenses (VIII) | 42 246.00 | | | 42 246.00 |
HK Income tax | 324.00 | 6 174.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 440.00 | 481 284.00 | | 1 153 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 603.00 | 452 136.00 | | 1 151 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 29 147.00 | | 1 837.00 |
HP References: Equipment leasing | 12 379.00 | | | 12 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384.00 | 8 050.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 8 050.00 | | 384.00 |
| |
| 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 | 131 398.00 | 131 398.00 | | 131 398.00 |
8D Social Security and Other Social Organizations | 56 565.00 | 56 565.00 | | 56 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 788.00 | 195 788.00 | | 195 788.00 |
8L Deferred income | 15 684.00 | 15 684.00 | | 15 684.00 |
VG Loans with a maturity of up to one year at origin | 148 299.00 | 20 570.00 | 85 197.00 | 148 299.00 |
VS Prepaid expenses | 135 749.00 | 135 749.00 | | 135 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 749.00 | 135 749.00 | | 135 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 734.00 | 420 005.00 | 85 197.00 | 547 734.00 |
