| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 521.00 | 8 521.00 | | 8 521.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 63 039.00 | 52 044.00 | 10 995.00 | 63 039.00 |
AT Other tangible assets | 38 358.00 | 38 358.00 | | 38 358.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 119 418.00 | 98 923.00 | 20 495.00 | 119 418.00 |
BL Raw materials, supplies | 16 791.00 | | 16 791.00 | 16 791.00 |
BX Customers and related accounts | 331 514.00 | 6 756.00 | 324 759.00 | 331 514.00 |
BZ Other receivables | 86 151.00 | | 86 151.00 | 86 151.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 542.00 | | 121 542.00 | 121 542.00 |
CH Prepaid expenses | 29 437.00 | | 29 437.00 | 29 437.00 |
CJ TOTAL (II) | 735 435.00 | 6 756.00 | 728 679.00 | 735 435.00 |
CO Grand total (0 to V) | 854 853.00 | 105 679.00 | 749 174.00 | 854 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 316 990.00 | | | 316 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 608.00 | | | -21 608.00 |
DL TOTAL (I) | 570 382.00 | | | 570 382.00 |
DX Trade payables and related accounts | 94 545.00 | | | 94 545.00 |
DY Tax and social security liabilities | 72 254.00 | | | 72 254.00 |
EA Other liabilities | 11 993.00 | | | 11 993.00 |
EC TOTAL (IV) | 178 792.00 | | | 178 792.00 |
EE Grand total (I to V) | 749 174.00 | | | 749 174.00 |
EG Accrued income and payables due within one year | 178 792.00 | | | 178 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 962.00 | | 5 962.00 | 5 962.00 |
FG Production sold - services | 273 075.00 | 1 051 595.00 | 1 324 670.00 | 273 075.00 |
FJ Net sales | 279 037.00 | 1 051 595.00 | 1 330 632.00 | 279 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 339 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 962.00 | |
FU Purchases of raw materials and other supplies | | | 23 919.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 550 003.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 476 341.00 | |
FZ Social Security Contributions | | | 289 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 373 429.00 | |
GG - OPERATING RESULT (I - II) | | | -33 906.00 | |
GL Other interest and similar income | | | 12 581.00 | |
GP Total financial income (V) | | | 12 581.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 105.00 | | | 1 352 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 712.00 | | | 1 373 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 608.00 | | | -21 608.00 |
HP References: Equipment leasing | 5 002.00 | | | 5 002.00 |
| |
| 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 | 109 483.00 | | 12 358.00 | 109 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 119 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 101 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 463.00 | | 12 358.00 | 91 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 083.00 | 3 264.00 | 2 423.00 | 98 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 562.00 | 3 264.00 | 2 423.00 | 89 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 356.00 | 4 400.00 | | 2 356.00 |
7B Total provisions for depreciation | 2 356.00 | 4 400.00 | | 2 356.00 |
7C Grand total | 2 356.00 | 4 400.00 | | 2 356.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
| |
| 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 | 94 545.00 | 94 545.00 | | 94 545.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 50 366.00 | 50 366.00 | | 50 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 324 297.00 | | | 324 297.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 408.00 | | | 3 408.00 |
VA Doubtful or disputed receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 37 971.00 | | | 37 971.00 |
VC Group and associates | 22 431.00 | | | 22 431.00 |
VM Income taxes | 6 918.00 | | | 6 918.00 |
VP Miscellaneous | 11 403.00 | | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 29 437.00 | | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 602.00 | 447 102.00 | 8 500.00 | 455 602.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 792.00 | 178 792.00 | | 178 792.00 |
