| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 688.00 | | 6 688.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 70 653.00 | 47 853.00 | 22 800.00 | 70 653.00 |
AT Other tangible assets | 31 283.00 | 30 012.00 | 1 271.00 | 31 283.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 111 321.00 | 77 865.00 | 33 456.00 | 111 321.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 33 077.00 | | 33 077.00 | 33 077.00 |
BZ Other receivables | 17 614.00 | | 17 614.00 | 17 614.00 |
CF Cash and cash equivalents | 68 269.00 | | 68 269.00 | 68 269.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 127 401.00 | | 127 401.00 | 127 401.00 |
CO Grand total (0 to V) | 238 722.00 | 77 865.00 | 160 857.00 | 238 722.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 70 117.00 | 40 212.00 | | 70 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 364.00 | 29 905.00 | | -55 364.00 |
DL TOTAL (I) | 36 753.00 | 92 117.00 | | 36 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | 2 321.00 | | 10 043.00 |
DX Trade payables and related accounts | 7 782.00 | 29 837.00 | | 7 782.00 |
DY Tax and social security liabilities | 28 943.00 | 43 087.00 | | 28 943.00 |
EA Other liabilities | 77 258.00 | 3 112.00 | | 77 258.00 |
EC TOTAL (IV) | 124 104.00 | 80 042.00 | | 124 104.00 |
EE Grand total (I to V) | 160 857.00 | 172 159.00 | | 160 857.00 |
EG Accrued income and payables due within one year | 124 104.00 | 80 042.00 | | 124 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 359 317.00 | | 359 317.00 | 359 317.00 |
FJ Net sales | 359 317.00 | | 359 317.00 | 359 317.00 |
FM Inventory production | | | -2 876.00 | |
FO Operating subsidies | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 360 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 031.00 | |
FV Inventory change (raw materials and supplies) | | | 19 760.00 | |
FW Other purchases and external expenses | | | 59 209.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 183 214.00 | |
FZ Social Security Contributions | | | 64 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 413 410.00 | |
GG - OPERATING RESULT (I - II) | | | -52 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 2 385.00 | | 1 016.00 |
HB Exceptional income from capital transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 1 934.00 | 2 385.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 3 679.00 | 5 349.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | 5 349.00 | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -2 964.00 | | -2 664.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 819.00 | 644 610.00 | | 362 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 183.00 | 614 705.00 | | 418 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 364.00 | 29 905.00 | | -55 364.00 |
| |
| 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 | 112 240.00 | | | 112 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 919.00 | 2 697.00 | |
I4 DECREASES Grand Total | | 919.00 | 111 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 688.00 | | | 6 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 936.00 | | | 101 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 616.00 | | | 3 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 143.00 | 6 722.00 | | 71 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 143.00 | 6 722.00 | | 71 143.00 |
| |
| 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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 258.00 | 77 258.00 | | 77 258.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 33 077.00 | | | 33 077.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VK Loans repaid during the year | 1 535.00 | | | 1 535.00 |
VM Income taxes | 90.00 | | | 90.00 |
VP Miscellaneous | 15 546.00 | | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 6 087.00 | | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 328.00 | 56 778.00 | 2 550.00 | 59 328.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 104.00 | 124 104.00 | | 124 104.00 |
