| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 993.00 | 5 259.00 | 6 734.00 | 11 993.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 61 798.00 | 36 534.00 | 25 264.00 | 61 798.00 |
AT Other tangible assets | 99 397.00 | 54 128.00 | 45 269.00 | 99 397.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 207 121.00 | 95 920.00 | 111 201.00 | 207 121.00 |
BT Goods | 45 038.00 | 5 395.00 | 39 643.00 | 45 038.00 |
BX Customers and related accounts | 109 944.00 | 5 619.00 | 104 326.00 | 109 944.00 |
BZ Other receivables | 64 966.00 | | 64 966.00 | 64 966.00 |
CF Cash and cash equivalents | 250 633.00 | | 250 633.00 | 250 633.00 |
CH Prepaid expenses | 64 900.00 | | 64 900.00 | 64 900.00 |
CJ TOTAL (II) | 535 482.00 | 11 013.00 | 524 468.00 | 535 482.00 |
CO Grand total (0 to V) | 742 603.00 | 106 934.00 | 635 669.00 | 742 603.00 |
| |
| 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 | 7 476.00 | 6 498.00 | | 7 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 978.00 | | -1 485.00 |
DL TOTAL (I) | 105 990.00 | 107 476.00 | | 105 990.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 776.00 | 47 468.00 | | 35 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 58.00 | | 44.00 |
DX Trade payables and related accounts | 289 885.00 | 652 912.00 | | 289 885.00 |
DY Tax and social security liabilities | 84 786.00 | 168 365.00 | | 84 786.00 |
EA Other liabilities | 5 760.00 | 8 596.00 | | 5 760.00 |
EB Prepaid income (2) | 43 428.00 | 30 502.00 | | 43 428.00 |
EC TOTAL (IV) | 459 679.00 | 907 901.00 | | 459 679.00 |
EE Grand total (I to V) | 635 669.00 | 1 085 376.00 | | 635 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 159.00 | | 62 159.00 | 62 159.00 |
FG Production sold - services | 1 207 797.00 | | 1 207 797.00 | 1 207 797.00 |
FJ Net sales | 1 269 957.00 | | 1 269 957.00 | 1 269 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 138.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 293 113.00 | |
FS Purchases of goods (including customs duties) | | | 61 656.00 | |
FT Inventory change (goods) | | | 3 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 629 600.00 | |
FX Taxes, duties, and similar payments | | | 101 668.00 | |
FY Salaries and Wages | | | 341 299.00 | |
FZ Social Security Contributions | | | 120 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GE Other Expenses | | | 17 709.00 | |
GF Total Operating Expenses (II) | | | 1 305 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 956.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 957.00 | 120 000.00 | | 10 957.00 |
HD Total exceptional income (VII) | 10 957.00 | 120 000.00 | | 10 957.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 24 657.00 | | |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 94 657.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 507.00 | 25 343.00 | | 10 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 728.00 | 1 327 272.00 | | 1 304 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 214.00 | 1 326 295.00 | | 1 306 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 978.00 | | -1 485.00 |
| |
| 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 | 189 196.00 | | 24 425.00 | 189 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 33 933.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 207 121.00 | |
IO DECREASES Total including other intangible assets | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 161 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | 6 993.00 | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 262.00 | | 14 532.00 | 149 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 933.00 | | 2 900.00 | 34 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 187.00 | 24 333.00 | 2 600.00 | 74 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 259.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 187.00 | 24 074.00 | 2 600.00 | 69 187.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 1 945.00 | 3 449.00 | | 1 945.00 |
6T Receivables | 23 306.00 | | 17 688.00 | 23 306.00 |
7B Total provisions for depreciation | 25 252.00 | 3 449.00 | 17 688.00 | 25 252.00 |
7C Grand total | 95 252.00 | 3 449.00 | 17 688.00 | 95 252.00 |
UE of which provisions and reversals: - Operating | | 3 449.00 | 17 688.00 | |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 289 885.00 | 289 885.00 | | 289 885.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 23 761.00 | 23 761.00 | | 23 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 43 428.00 | 43 428.00 | | 43 428.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 103 202.00 | | | 103 202.00 |
VA Doubtful or disputed receivables | 6 743.00 | | | 6 743.00 |
VB VAT | 47 866.00 | | | 47 866.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 35 320.00 | 11 913.00 | 23 407.00 | 35 320.00 |
VK Loans repaid during the year | 11 713.00 | | | 11 713.00 |
VM Income taxes | 12 689.00 | | | 12 689.00 |
VP Miscellaneous | 4 411.00 | | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VS Prepaid expenses | 64 900.00 | | | 64 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 744.00 | 233 068.00 | 40 676.00 | 273 744.00 |
VW VAT | 33 712.00 | 33 712.00 | | 33 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 679.00 | 436 272.00 | 23 407.00 | 459 679.00 |
