| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 5 645.00 | 195.00 | 5 839.00 |
AT Other tangible assets | 49 906.00 | 32 047.00 | 17 859.00 | 49 906.00 |
BJ TOTAL (I) | 56 395.00 | 38 342.00 | 18 053.00 | 56 395.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 50 298.00 | 13 668.00 | 36 630.00 | 50 298.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 81 788.00 | | 81 788.00 | 81 788.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 148 043.00 | 13 668.00 | 134 375.00 | 148 043.00 |
CO Grand total (0 to V) | 204 438.00 | 52 010.00 | 152 429.00 | 204 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 109 593.00 | | | 109 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 986.00 | | | -37 986.00 |
DL TOTAL (I) | 94 817.00 | | | 94 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | | | 8 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 535.00 | | | 27 535.00 |
DX Trade payables and related accounts | 3 153.00 | | | 3 153.00 |
DY Tax and social security liabilities | 18 553.00 | | | 18 553.00 |
EC TOTAL (IV) | 57 611.00 | | | 57 611.00 |
EE Grand total (I to V) | 152 429.00 | | | 152 429.00 |
EG Accrued income and payables due within one year | 57 611.00 | | | 57 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 037.00 | | 171 037.00 | 171 037.00 |
FJ Net sales | 171 037.00 | | 171 037.00 | 171 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FR Total operating income (I) | | | 173 799.00 | |
FU Purchases of raw materials and other supplies | | | 30 382.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 29 387.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 104 706.00 | |
FZ Social Security Contributions | | | 29 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 537.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 211 830.00 | |
GG - OPERATING RESULT (I - II) | | | -38 031.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 966.00 | | | 173 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 952.00 | | | 211 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 986.00 | | | -37 986.00 |
| |
| 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 | 51 759.00 | | 12 106.00 | 51 759.00 |
I4 DECREASES Grand Total | | 7 470.00 | 56 395.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 55 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 109.00 | | 12 106.00 | 51 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 299.00 | 7 513.00 | 7 470.00 | 38 299.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 649.00 | 7 513.00 | 7 470.00 | 37 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 131.00 | 7 537.00 | | 6 131.00 |
7B Total provisions for depreciation | 6 131.00 | 7 537.00 | | 6 131.00 |
7C Grand total | 6 131.00 | 7 537.00 | | 6 131.00 |
UE of which provisions and reversals: - Operating | | 7 537.00 | | |
| |
| 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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
UX Other trade receivables | 34 085.00 | | | 34 085.00 |
VA Doubtful or disputed receivables | 16 213.00 | | | 16 213.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VI Group and Associates | 27 535.00 | 27 535.00 | | 27 535.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 630.00 | | | 1 630.00 |
VM Income taxes | 7 424.00 | | | 7 424.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 576.00 | 63 576.00 | | 63 576.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 611.00 | 57 611.00 | | 57 611.00 |
