| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
AF Concessions, Patents and Similar Rights | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 20 455.00 | 13 298.00 | 7 157.00 | 20 455.00 |
AT Other tangible assets | 47 976.00 | 30 094.00 | 17 881.00 | 47 976.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 78 487.00 | 51 608.00 | 26 880.00 | 78 487.00 |
BX Customers and related accounts | 198 374.00 | 1 350.00 | 197 024.00 | 198 374.00 |
BZ Other receivables | 90 804.00 | | 90 804.00 | 90 804.00 |
CF Cash and cash equivalents | 43 844.00 | | 43 844.00 | 43 844.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 334 522.00 | 1 350.00 | 333 172.00 | 334 522.00 |
CO Grand total (0 to V) | 413 009.00 | 52 958.00 | 360 052.00 | 413 009.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DH Retained earnings | 6 384.00 | -27 589.00 | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 560.00 | 35 760.00 | | 26 560.00 |
DL TOTAL (I) | 129 732.00 | 103 172.00 | | 129 732.00 |
DU Loans and Debts from Credit Institutions (3) | 59 268.00 | 73 403.00 | | 59 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 11 674.00 | | 2 996.00 |
DX Trade payables and related accounts | 59 166.00 | 15 576.00 | | 59 166.00 |
DY Tax and social security liabilities | 108 718.00 | 118 047.00 | | 108 718.00 |
EA Other liabilities | 171.00 | 2 940.00 | | 171.00 |
EC TOTAL (IV) | 230 320.00 | 221 639.00 | | 230 320.00 |
EE Grand total (I to V) | 360 052.00 | 324 811.00 | | 360 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 749.00 | | 526 749.00 | 526 749.00 |
FJ Net sales | 526 749.00 | | 526 749.00 | 526 749.00 |
FO Operating subsidies | | | 44 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 579 343.00 | |
FW Other purchases and external expenses | | | 184 484.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 305 891.00 | |
FZ Social Security Contributions | | | 84 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 592 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 16 245.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | 16 335.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | -16 335.00 | | -4 480.00 |
HK Income tax | -45 523.00 | -36 849.00 | | -45 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 343.00 | 464 399.00 | | 579 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 783.00 | 428 639.00 | | 552 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 560.00 | 35 760.00 | | 26 560.00 |
HP References: Equipment leasing | 2 306.00 | | | 2 306.00 |
| |
| 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 | 64 879.00 | | 13 608.00 | 64 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 78 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 425.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 198.00 | | 13 233.00 | 55 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | 375.00 | 1 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 481.00 | 11 127.00 | | 40 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | | | 2 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 266.00 | 11 127.00 | | 32 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 1 350.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 350.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 350.00 | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
| |
| 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 | 59 166.00 | 59 166.00 | | 59 166.00 |
8C Staff and Related Accounts | 14 293.00 | 14 293.00 | | 14 293.00 |
8D Social Security and Other Social Organizations | 55 395.00 | 55 395.00 | | 55 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 1 589.00 | | | 1 589.00 |
UX Other trade receivables | 192 974.00 | | | 192 974.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 6 456.00 | | | 6 456.00 |
VH Loans with a maturity of more than one year at origin | 59 268.00 | 49 091.00 | 24 723.00 | 59 268.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 39 135.00 | | | 39 135.00 |
VM Income taxes | 64 278.00 | | | 64 278.00 |
VN Other taxes, similar payments | 17 000.00 | | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 268.00 | 290 679.00 | 1 589.00 | 292 268.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 320.00 | 220 142.00 | 24 723.00 | 230 320.00 |
