| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 091.00 | 12 972.00 | 22 119.00 | 35 091.00 |
AT Other tangible assets | 22 921.00 | 18 599.00 | 4 322.00 | 22 921.00 |
BF Loans | 375 533.00 | | 375 533.00 | 375 533.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 446 175.00 | 31 572.00 | 414 604.00 | 446 175.00 |
BL Raw materials, supplies | 26 013.00 | | 26 013.00 | 26 013.00 |
BX Customers and related accounts | 214 329.00 | 68 440.00 | 145 889.00 | 214 329.00 |
BZ Other receivables | 108 486.00 | | 108 486.00 | 108 486.00 |
CF Cash and cash equivalents | 28 813.00 | | 28 813.00 | 28 813.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 379 546.00 | 68 440.00 | 311 106.00 | 379 546.00 |
CO Grand total (0 to V) | 825 721.00 | 100 012.00 | 725 710.00 | 825 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 843.00 | -19 629.00 | | -26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 188.00 | -7 214.00 | | -126 188.00 |
DL TOTAL (I) | -22 032.00 | 104 157.00 | | -22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 379 001.00 | 61 708.00 | | 379 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 847.00 | 129 325.00 | | 215 847.00 |
DX Trade payables and related accounts | 66 307.00 | 74 272.00 | | 66 307.00 |
DY Tax and social security liabilities | 61 884.00 | 50 443.00 | | 61 884.00 |
EA Other liabilities | 24 702.00 | 2 324.00 | | 24 702.00 |
EC TOTAL (IV) | 747 742.00 | 318 072.00 | | 747 742.00 |
EE Grand total (I to V) | 725 710.00 | 422 228.00 | | 725 710.00 |
EG Accrued income and payables due within one year | 449 716.00 | 318 072.00 | | 449 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 025.00 | | -3 025.00 | -3 025.00 |
FD Production sold - goods | -11 256.00 | | -11 256.00 | -11 256.00 |
FG Production sold - services | 621 139.00 | | 621 139.00 | 621 139.00 |
FJ Net sales | 606 858.00 | | 606 858.00 | 606 858.00 |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 607 506.00 | |
FS Purchases of goods (including customs duties) | | | 180 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 254 977.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 232 183.00 | |
FZ Social Security Contributions | | | 44 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 159.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 749 932.00 | |
GG - OPERATING RESULT (I - II) | | | -142 426.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 9 526.00 | | 2 240.00 |
HB Exceptional income from capital transactions | | 3 768.00 | | |
HD Total exceptional income (VII) | 2 240.00 | 13 294.00 | | 2 240.00 |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | 12 284.00 | | 2 240.00 |
HK Income tax | -25 453.00 | -18 128.00 | | -25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 750.00 | 681 517.00 | | 609 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 938.00 | 688 731.00 | | 735 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 188.00 | -7 214.00 | | -126 188.00 |
HP References: Equipment leasing | 31 803.00 | 18 794.00 | | 31 803.00 |
| |
| 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 | 41 743.00 | | 453 899.00 | 41 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 467.00 | 388 163.00 | |
I4 DECREASES Grand Total | | 49 467.00 | 446 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 113.00 | | 28 899.00 | 29 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 630.00 | | 425 000.00 | 12 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 169.00 | 13 403.00 | | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 13 403.00 | | 18 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 281.00 | 22 159.00 | | 46 281.00 |
7B Total provisions for depreciation | 46 281.00 | 22 159.00 | | 46 281.00 |
7C Grand total | 46 281.00 | 22 159.00 | | 46 281.00 |
UE of which provisions and reversals: - Operating | | 22 159.00 | | |
| |
| 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 | 66 307.00 | 66 307.00 | | 66 307.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 32 763.00 | 32 763.00 | | 32 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
UP Loans | 375 533.00 | 84 800.00 | | 375 533.00 |
UT Other financial assets | 12 630.00 | | | 12 630.00 |
UX Other trade receivables | 148 728.00 | | | 148 728.00 |
UY Staff and related accounts | -650.00 | | | -650.00 |
VA Doubtful or disputed receivables | 65 601.00 | | | 65 601.00 |
VC Group and associates | 80 683.00 | | | 80 683.00 |
VH Loans with a maturity of more than one year at origin | 379 001.00 | 80 975.00 | 298 026.00 | 379 001.00 |
VI Group and Associates | 215 847.00 | 215 847.00 | | 215 847.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 107 708.00 | | | 107 708.00 |
VM Income taxes | 25 453.00 | | | 25 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 883.00 | 409 520.00 | 303 363.00 | 712 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 742.00 | 449 716.00 | 298 026.00 | 747 742.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
