| |
| 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 | 1 890.00 | 1 280.00 | 610.00 | 1 890.00 |
AT Other tangible assets | 58 424.00 | 40 660.00 | 17 764.00 | 58 424.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 60 627.00 | 41 941.00 | 18 686.00 | 60 627.00 |
BL Raw materials, supplies | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 149 755.00 | 29 107.00 | 120 648.00 | 149 755.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 38 939.00 | | 38 939.00 | 38 939.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 218 794.00 | 29 107.00 | 189 686.00 | 218 794.00 |
CO Grand total (0 to V) | 279 420.00 | 71 048.00 | 208 372.00 | 279 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 43 773.00 | 42 200.00 | | 43 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 612.00 | 1 573.00 | | -43 612.00 |
DL TOTAL (I) | 8 631.00 | 52 243.00 | | 8 631.00 |
DP Provisions for Risks | 49 950.00 | 10 000.00 | | 49 950.00 |
DR TOTAL (IV) | 49 950.00 | 10 000.00 | | 49 950.00 |
DU Loans and Debts from Credit Institutions (3) | 15 156.00 | 122.00 | | 15 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 16 241.00 | | 7 695.00 |
DW Advances and down payments received on current orders | 1 605.00 | 1 581.00 | | 1 605.00 |
DX Trade payables and related accounts | 50 155.00 | 32 964.00 | | 50 155.00 |
DY Tax and social security liabilities | 53 121.00 | 44 879.00 | | 53 121.00 |
EA Other liabilities | 22 060.00 | 13 893.00 | | 22 060.00 |
EC TOTAL (IV) | 149 792.00 | 109 681.00 | | 149 792.00 |
EE Grand total (I to V) | 208 372.00 | 171 923.00 | | 208 372.00 |
EG Accrued income and payables due within one year | 137 749.00 | 108 100.00 | | 137 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 122.00 | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 937.00 | |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 368 567.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 506.00 | |
FV Inventory change (raw materials and supplies) | | | -2 874.00 | |
FW Other purchases and external expenses | | | 79 817.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 130 369.00 | |
FZ Social Security Contributions | | | 61 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 351.00 | |
GG - OPERATING RESULT (I - II) | | | -43 783.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 612.00 | 1 573.00 | | -43 612.00 |
| |
| 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 | 46 751.00 | | | 46 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 60 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 438.00 | | | 46 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 901.00 | 1 039.00 | | 40 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901.00 | 1 039.00 | | 40 901.00 |
| |
| 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 | 10 000.00 | 39 950.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 39 950.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 39 950.00 | | |
| |
| 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 | 50 155.00 | 50 155.00 | | 50 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 755.00 | 29 755.00 | | 29 755.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 4 562.00 | 10 438.00 | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 590.00 | 175 437.00 | 152.00 | 175 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 187.00 | 137 749.00 | 10 438.00 | 148 187.00 |
