| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 55 575.00 | 33 867.00 | 21 709.00 | 55 575.00 |
AT Other tangible assets | 37 919.00 | 29 131.00 | 8 788.00 | 37 919.00 |
BJ TOTAL (I) | 125 594.00 | 62 997.00 | 62 597.00 | 125 594.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 176.00 | | 25 176.00 | 25 176.00 |
CO Grand total (0 to V) | 150 770.00 | 62 997.00 | 87 773.00 | 150 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 19 889.00 | 19 889.00 | | 19 889.00 |
DH Retained earnings | -3 482.00 | -1 372.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 320.00 | -2 110.00 | | -15 320.00 |
DL TOTAL (I) | 9 886.00 | 25 206.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 36 870.00 | 39 462.00 | | 36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 961.00 | 17 963.00 | | 17 961.00 |
DX Trade payables and related accounts | 19 656.00 | 20 562.00 | | 19 656.00 |
DY Tax and social security liabilities | 3 030.00 | 5 760.00 | | 3 030.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 77 886.00 | 83 747.00 | | 77 886.00 |
EE Grand total (I to V) | 87 773.00 | 108 954.00 | | 87 773.00 |
EG Accrued income and payables due within one year | 47 592.00 | 48 095.00 | | 47 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 135.00 | | 1 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 733.00 | | 163 733.00 | 163 733.00 |
FJ Net sales | 163 733.00 | | 163 733.00 | 163 733.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 165 292.00 | |
FU Purchases of raw materials and other supplies | | | 72 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 40 855.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 51 734.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 172 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 6 855.00 | | | 6 855.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 6 855.00 | 224.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | -210.00 | | -6 855.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 295.00 | 134 155.00 | | 165 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 615.00 | 136 265.00 | | 180 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 320.00 | -2 110.00 | | -15 320.00 |
| |
| 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 | 125 654.00 | | | 125 654.00 |
I4 DECREASES Grand Total | | 60.00 | 125 594.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60.00 | 93 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 554.00 | | | 93 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 405.00 | 4 652.00 | 60.00 | 58 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 405.00 | 4 652.00 | 60.00 | 58 405.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 19 257.00 | | | 19 257.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 35 652.00 | 5 358.00 | 23 052.00 | 35 652.00 |
VI Group and Associates | 17 874.00 | 17 874.00 | | 17 874.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VM Income taxes | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 306.00 | 21 306.00 | | 21 306.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 886.00 | 47 592.00 | 23 052.00 | 77 886.00 |
