| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 120.00 | 22 120.00 | | 22 120.00 |
AP Buildings | 30 601.00 | 30 601.00 | | 30 601.00 |
AR Technical installations, industrial equipment and tools | 153 663.00 | 75 206.00 | 78 457.00 | 153 663.00 |
AT Other tangible assets | 21 872.00 | 18 454.00 | 3 418.00 | 21 872.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 228 344.00 | 146 382.00 | 81 963.00 | 228 344.00 |
BL Raw materials, supplies | 14 549.00 | | 14 549.00 | 14 549.00 |
BX Customers and related accounts | 54 826.00 | 3 553.00 | 51 273.00 | 54 826.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 74 552.00 | | 74 552.00 | 74 552.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 153 949.00 | 3 553.00 | 150 395.00 | 153 949.00 |
CO Grand total (0 to V) | 382 293.00 | 149 935.00 | 232 358.00 | 382 293.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 102 971.00 | | | 102 971.00 |
DH Retained earnings | -44 096.00 | | | -44 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | | | -1 810.00 |
DL TOTAL (I) | 98 989.00 | | | 98 989.00 |
DU Loans and Debts from Credit Institutions (3) | 65 491.00 | | | 65 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 16 128.00 | | | 16 128.00 |
DY Tax and social security liabilities | 49 736.00 | | | 49 736.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 133 369.00 | | | 133 369.00 |
EE Grand total (I to V) | 232 358.00 | | | 232 358.00 |
EG Accrued income and payables due within one year | 89 270.00 | | | 89 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -210.00 | | -210.00 | -210.00 |
FG Production sold - services | 375 943.00 | | 375 943.00 | 375 943.00 |
FJ Net sales | 375 734.00 | | 375 734.00 | 375 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FR Total operating income (I) | | | 377 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 51 901.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 107 932.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 144 548.00 | |
FZ Social Security Contributions | | | 49 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | | | 2 138.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 8 246.00 | | | 8 246.00 |
HH Total exceptional expenses (VIII) | 8 246.00 | | | 8 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 473.00 | | | 387 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 283.00 | | | 389 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810.00 | | | -1 810.00 |
HP References: Equipment leasing | 7 494.00 | | | 7 494.00 |
| |
| 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 | 242 075.00 | | 1 010.00 | 242 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 228 344.00 | |
IO DECREASES Total including other intangible assets | | | 22 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 206 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 120.00 | | | 22 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 867.00 | | 1 010.00 | 219 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 553.00 | | | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | | | 3 553.00 |
7C Grand total | 3 553.00 | | | 3 553.00 |
| |
| 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 | 16 128.00 | 16 128.00 | | 16 128.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 25 716.00 | 25 716.00 | | 25 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13.00 | | | 13.00 |
UX Other trade receivables | 51 273.00 | | | 51 273.00 |
VA Doubtful or disputed receivables | 3 553.00 | | | 3 553.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 65 491.00 | 21 392.00 | 44 100.00 | 65 491.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 21 525.00 | | | 21 525.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 861.00 | 61 294.00 | 3 566.00 | 64 861.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 369.00 | 89 270.00 | 44 100.00 | 133 369.00 |
