| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 247.00 | 946.00 | 2 300.00 | 3 247.00 |
AR Technical installations, industrial equipment and tools | 12 229.00 | 1 581.00 | 10 648.00 | 12 229.00 |
AT Other tangible assets | 55 127.00 | 9 047.00 | 46 080.00 | 55 127.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 74 604.00 | 11 575.00 | 63 029.00 | 74 604.00 |
BL Raw materials, supplies | 16 070.00 | | 16 070.00 | 16 070.00 |
BX Customers and related accounts | 352 698.00 | | 352 698.00 | 352 698.00 |
BZ Other receivables | 111 014.00 | | 111 014.00 | 111 014.00 |
CF Cash and cash equivalents | 17 078.00 | | 17 078.00 | 17 078.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 503 839.00 | | 503 839.00 | 503 839.00 |
CO Grand total (0 to V) | 578 443.00 | 11 575.00 | 566 868.00 | 578 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 265.00 | | | -327 265.00 |
DL TOTAL (I) | -317 265.00 | | | -317 265.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 995.00 | | | 351 995.00 |
DX Trade payables and related accounts | 291 161.00 | | | 291 161.00 |
DY Tax and social security liabilities | 234 621.00 | | | 234 621.00 |
EC TOTAL (IV) | 878 733.00 | | | 878 733.00 |
EE Grand total (I to V) | 566 868.00 | | | 566 868.00 |
EG Accrued income and payables due within one year | 878 733.00 | | | 878 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | | | 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 751 067.00 | | 1 751 067.00 | 1 751 067.00 |
FJ Net sales | 1 751 067.00 | | 1 751 067.00 | 1 751 067.00 |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 798 067.00 | |
FU Purchases of raw materials and other supplies | | | 41 497.00 | |
FV Inventory change (raw materials and supplies) | | | -16 070.00 | |
FW Other purchases and external expenses | | | 1 332 854.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 550 630.00 | |
FZ Social Security Contributions | | | 182 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 113 424.00 | |
GG - OPERATING RESULT (I - II) | | | -315 356.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 551.00 | | | 44 551.00 |
HE Exceptional expenses on management operations | 6 378.00 | | | 6 378.00 |
HG Exceptional depreciation and provisions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 11 778.00 | | | 11 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 778.00 | | | -11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 067.00 | | | 1 798 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 333.00 | | | 2 125 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 265.00 | | | -327 265.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 74 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 358.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 629.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
UJ - Exceptional | | 5 400.00 | | |
| |
| 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 | 351 995.00 | 351 995.00 | | 351 995.00 |
8B Suppliers and Related Accounts | 291 162.00 | 291 162.00 | | 291 162.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 6 977.00 | | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 690.00 | 470 690.00 | 4 000.00 | 474 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 734.00 | 878 734.00 | | 878 734.00 |
