| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 3 209.00 | 1 272.00 | 4 482.00 |
AT Other tangible assets | 54 413.00 | 31 498.00 | 22 915.00 | 54 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 168.00 | 38 981.00 | 24 188.00 | 63 168.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 155 408.00 | | 155 408.00 | 155 408.00 |
BZ Other receivables | 43 901.00 | | 43 901.00 | 43 901.00 |
CF Cash and cash equivalents | 159 853.00 | | 159 853.00 | 159 853.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 368 660.00 | | 368 660.00 | 368 660.00 |
CO Grand total (0 to V) | 431 828.00 | 38 981.00 | 392 848.00 | 431 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 84 329.00 | 75 766.00 | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 443.00 | 8 564.00 | | -40 443.00 |
DL TOTAL (I) | 76 886.00 | 117 329.00 | | 76 886.00 |
DU Loans and Debts from Credit Institutions (3) | 31 965.00 | 41 747.00 | | 31 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 1 009.00 | | 380.00 |
DX Trade payables and related accounts | 80 246.00 | 155 426.00 | | 80 246.00 |
DY Tax and social security liabilities | 165 398.00 | 185 573.00 | | 165 398.00 |
EA Other liabilities | 37 974.00 | 16 208.00 | | 37 974.00 |
EC TOTAL (IV) | 315 962.00 | 399 962.00 | | 315 962.00 |
EE Grand total (I to V) | 392 848.00 | 517 291.00 | | 392 848.00 |
| |
| 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 | 859 777.00 | 380.00 | 860 157.00 | 859 777.00 |
FJ Net sales | 859 777.00 | 380.00 | 860 157.00 | 859 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 871 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 75 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 312 752.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 374 756.00 | |
FZ Social Security Contributions | | | 125 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 911 827.00 | |
GG - OPERATING RESULT (I - II) | | | -39 995.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 803.00 | | | 3 803.00 |
HD Total exceptional income (VII) | 3 803.00 | | | 3 803.00 |
HE Exceptional expenses on management operations | 3 454.00 | 1 956.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 3 454.00 | 1 956.00 | | 3 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -1 956.00 | | 348.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875 635.00 | 978 547.00 | | 875 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 078.00 | 969 984.00 | | 916 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 443.00 | 8 564.00 | | -40 443.00 |
HP References: Equipment leasing | 17 879.00 | 6 382.00 | | 17 879.00 |
| |
| 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 | 75 311.00 | | | 75 311.00 |
I4 DECREASES Grand Total | | | 63 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 878.00 | | | 62 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 392.00 | 7 277.00 | 6 689.00 | 38 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 119.00 | 7 277.00 | 6 689.00 | 34 119.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 80 246.00 | 80 246.00 | | 80 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 974.00 | 37 974.00 | | 37 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 419.00 | 200 419.00 | | 200 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 962.00 | 315 962.00 | | 315 962.00 |
