| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 36 890.00 | 12 425.00 | 24 465.00 | 36 890.00 |
AT Other tangible assets | 3 660.00 | 906.00 | 2 754.00 | 3 660.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 44 275.00 | 15 966.00 | 28 310.00 | 44 275.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 2 682.00 | | 2 682.00 | 2 682.00 |
BV Advances and down payments on orders | 5 593.00 | | 5 593.00 | 5 593.00 |
BX Customers and related accounts | 14 501.00 | | 14 501.00 | 14 501.00 |
BZ Other receivables | 286 263.00 | | 286 263.00 | 286 263.00 |
CF Cash and cash equivalents | 54 827.00 | | 54 827.00 | 54 827.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 363 252.00 | | 363 252.00 | 363 252.00 |
CO Grand total (0 to V) | 407 527.00 | 15 966.00 | 391 561.00 | 407 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -30 099.00 | -1 477.00 | | -30 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 238.00 | -28 622.00 | | -26 238.00 |
DL TOTAL (I) | 98 663.00 | 124 901.00 | | 98 663.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | | | 7 522.00 |
DW Advances and down payments received on current orders | 49 725.00 | 39 750.00 | | 49 725.00 |
DX Trade payables and related accounts | 114 648.00 | 112 924.00 | | 114 648.00 |
DY Tax and social security liabilities | 26 307.00 | 16 181.00 | | 26 307.00 |
EA Other liabilities | 102 129.00 | 102 129.00 | | 102 129.00 |
EC TOTAL (IV) | 292 898.00 | 270 984.00 | | 292 898.00 |
EE Grand total (I to V) | 391 561.00 | 395 885.00 | | 391 561.00 |
EG Accrued income and payables due within one year | 243 173.00 | 270 984.00 | | 243 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 705.00 | | 4 705.00 | 4 705.00 |
FG Production sold - services | 242 755.00 | | 242 755.00 | 242 755.00 |
FJ Net sales | 247 460.00 | | 247 460.00 | 247 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 247 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 146.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FU Purchases of raw materials and other supplies | | | 7 237.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 161 577.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 70 206.00 | |
FZ Social Security Contributions | | | 22 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 624.00 | |
GG - OPERATING RESULT (I - II) | | | -26 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 537.00 | 160 534.00 | | 247 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 774.00 | 189 156.00 | | 273 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 238.00 | -28 622.00 | | -26 238.00 |
HP References: Equipment leasing | 238.00 | | | 238.00 |
| |
| 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 | 44 275.00 | | | 44 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 44 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 550.00 | | | 40 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 619.00 | 6 347.00 | | 9 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 560.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544.00 | 5 787.00 | | 7 544.00 |
| |
| 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 | 114 648.00 | 114 648.00 | | 114 648.00 |
8C Staff and Related Accounts | 94 791.00 | 94 791.00 | | 94 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 129.00 | 102 129.00 | | 102 129.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 16 153.00 | | | 16 153.00 |
UY Staff and related accounts | 405 399.00 | | | 405 399.00 |
VA Doubtful or disputed receivables | 14 501.00 | | | 14 501.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 263.00 | | | 286 263.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 640.00 | 305 550.00 | 1 090.00 | 306 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 173.00 | 243 173.00 | | 243 173.00 |
