| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 790.00 | 2 201.00 | 21 588.00 | 23 790.00 |
AR Technical installations, industrial equipment and tools | 40 632.00 | 12 093.00 | 28 539.00 | 40 632.00 |
AT Other tangible assets | 193 207.00 | 25 931.00 | 167 276.00 | 193 207.00 |
BJ TOTAL (I) | 257 630.00 | 40 226.00 | 217 403.00 | 257 630.00 |
BX Customers and related accounts | 326 531.00 | | 326 531.00 | 326 531.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CH Prepaid expenses | 39 974.00 | | 39 974.00 | 39 974.00 |
CJ TOTAL (II) | 493 402.00 | | 493 402.00 | 493 402.00 |
CO Grand total (0 to V) | 751 033.00 | 40 226.00 | 710 806.00 | 751 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -343 978.00 | -3 927.00 | | -343 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 643.00 | -340 050.00 | | -107 643.00 |
DL TOTAL (I) | -351 621.00 | -243 978.00 | | -351 621.00 |
DX Trade payables and related accounts | 452 105.00 | 605 897.00 | | 452 105.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 062 427.00 | 2 043 208.00 | | 1 062 427.00 |
EE Grand total (I to V) | 710 806.00 | 1 799 230.00 | | 710 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 842 469.00 | 274.00 | 1 842 744.00 | 1 842 469.00 |
FJ Net sales | 1 842 469.00 | 274.00 | 1 842 744.00 | 1 842 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 474.00 | |
FR Total operating income (I) | | | 1 857 219.00 | |
FU Purchases of raw materials and other supplies | | | 83 633.00 | |
FW Other purchases and external expenses | | | 1 229 901.00 | |
FX Taxes, duties, and similar payments | | | 32 477.00 | |
FY Salaries and Wages | | | 394 094.00 | |
FZ Social Security Contributions | | | 143 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 546.00 | |
GF Total Operating Expenses (II) | | | 1 912 430.00 | |
GG - OPERATING RESULT (I - II) | | | -55 211.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 251.00 | | 240.00 |
HB Exceptional income from capital transactions | 12 060.00 | 80 130.00 | | 12 060.00 |
HD Total exceptional income (VII) | 12 300.00 | 80 381.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 54 838.00 | 699.00 | | 54 838.00 |
HF Exceptional expenses on capital transactions | 9 893.00 | 79 215.00 | | 9 893.00 |
HH Total exceptional expenses (VIII) | 64 731.00 | 79 914.00 | | 64 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 431.00 | 466.00 | | -52 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 519.00 | 2 072 518.00 | | 1 869 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 162.00 | 2 412 569.00 | | 1 977 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 643.00 | -340 050.00 | | -107 643.00 |
HP References: Equipment leasing | 15 569.00 | 16 867.00 | | 15 569.00 |
| |
| 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 | 224 094.00 | | 45 596.00 | 224 094.00 |
I4 DECREASES Grand Total | | 12 060.00 | 257 631.00 | |
IO DECREASES Total including other intangible assets | | 7 920.00 | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 233 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | 10 950.00 | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 334.00 | | 34 646.00 | 203 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 846.00 | 28 547.00 | 2 166.00 | 13 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 2 388.00 | 1 931.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 26 159.00 | 236.00 | 12 102.00 |
| |
| 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 | 452 105.00 | 452 105.00 | | 452 105.00 |
8C Staff and Related Accounts | 29 434.00 | 29 434.00 | | 29 434.00 |
8D Social Security and Other Social Organizations | 38 918.00 | 38 918.00 | | 38 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 326 532.00 | | | 326 532.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VB VAT | 72 531.00 | | | 72 531.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 475 718.00 | 475 718.00 | | 475 718.00 |
VM Income taxes | 47 652.00 | | | 47 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 39 975.00 | | | 39 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 474.00 | 490 474.00 | | 490 474.00 |
VW VAT | 57 270.00 | 57 270.00 | | 57 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 428.00 | 1 062 428.00 | | 1 062 428.00 |
