| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 594.00 | 5 594.00 | | 5 594.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | | 4 880.00 |
AP Buildings | 17 320.00 | 7 784.00 | 9 536.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 35 041.00 | 32 967.00 | 2 074.00 | 35 041.00 |
AT Other tangible assets | 22 037.00 | 20 511.00 | 1 526.00 | 22 037.00 |
BJ TOTAL (I) | 84 872.00 | 71 736.00 | 13 136.00 | 84 872.00 |
BX Customers and related accounts | 154 145.00 | 49 094.00 | 105 051.00 | 154 145.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 20 924.00 | | 20 924.00 | 20 924.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 190 351.00 | 49 094.00 | 141 256.00 | 190 351.00 |
CO Grand total (0 to V) | 275 223.00 | 120 830.00 | 154 392.00 | 275 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -173 490.00 | -143 521.00 | | -173 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | -29 969.00 | | 5 456.00 |
DL TOTAL (I) | -126 361.00 | -131 816.00 | | -126 361.00 |
DX Trade payables and related accounts | 234 250.00 | 310 416.00 | | 234 250.00 |
DY Tax and social security liabilities | 36 562.00 | 41 949.00 | | 36 562.00 |
EA Other liabilities | 9 941.00 | 12 036.00 | | 9 941.00 |
EC TOTAL (IV) | 280 753.00 | 364 402.00 | | 280 753.00 |
EE Grand total (I to V) | 154 392.00 | 232 585.00 | | 154 392.00 |
EG Accrued income and payables due within one year | 188 443.00 | 264 137.00 | | 188 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 053.00 | | 130 053.00 | 130 053.00 |
FG Production sold - services | 365 138.00 | | 365 138.00 | 365 138.00 |
FJ Net sales | 495 192.00 | | 495 192.00 | 495 192.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 496 414.00 | |
FS Purchases of goods (including customs duties) | | | 33 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 248 074.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 147 634.00 | |
FZ Social Security Contributions | | | 34 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
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) | | | 9 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 739.00 | | |
HA Exceptional income from management transactions | 40.00 | 670.00 | | 40.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 40.00 | 4 420.00 | | 40.00 |
HE Exceptional expenses on management operations | 4 162.00 | 2 083.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | 4 162.00 | 3 227.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | 1 193.00 | | -4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 454.00 | 503 750.00 | | 496 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 999.00 | 533 719.00 | | 490 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | -29 969.00 | | 5 456.00 |
| |
| 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 | 84 872.00 | | | 84 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | | 84 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 399.00 | | | 74 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 735.00 | 3 001.00 | | 68 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 262.00 | 3 001.00 | | 58 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 094.00 | | | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | | | 49 094.00 |
7C Grand total | 49 094.00 | | | 49 094.00 |
| |
| 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 | 234 250.00 | 141 940.00 | 92 310.00 | 234 250.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
UX Other trade receivables | 100 332.00 | | | 100 332.00 |
VA Doubtful or disputed receivables | 53 814.00 | | | 53 814.00 |
VB VAT | 978.00 | | | 978.00 |
VM Income taxes | 8 532.00 | | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 893.00 | 5 893.00 | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 427.00 | 115 613.00 | 53 814.00 | 169 427.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 753.00 | 188 443.00 | 92 310.00 | 280 753.00 |
