| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 4 086.00 | 29.00 | 4 115.00 |
AP Buildings | 4 169.00 | 4 029.00 | 140.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 6 324.00 | | 6 324.00 |
AT Other tangible assets | 35 341.00 | 26 074.00 | 9 266.00 | 35 341.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 50 100.00 | 40 513.00 | 9 588.00 | 50 100.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BV Advances and down payments on orders | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 46 851.00 | | 46 851.00 | 46 851.00 |
BZ Other receivables | 36 545.00 | | 36 545.00 | 36 545.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 95 673.00 | | 95 673.00 | 95 673.00 |
CO Grand total (0 to V) | 145 774.00 | 40 513.00 | 105 261.00 | 145 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 6 694.00 | 7 199.00 | | 6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | -505.00 | | -1 573.00 |
DL TOTAL (I) | 24 940.00 | 26 513.00 | | 24 940.00 |
DX Trade payables and related accounts | 22 229.00 | 11 842.00 | | 22 229.00 |
DY Tax and social security liabilities | 48 540.00 | 44 166.00 | | 48 540.00 |
EB Prepaid income (2) | 9 552.00 | 10 479.00 | | 9 552.00 |
EC TOTAL (IV) | 80 321.00 | 66 486.00 | | 80 321.00 |
EE Grand total (I to V) | 105 261.00 | 92 999.00 | | 105 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 813.00 | | 260 813.00 | 260 813.00 |
FG Production sold - services | 13 292.00 | | 13 292.00 | 13 292.00 |
FJ Net sales | 274 105.00 | | 274 105.00 | 274 105.00 |
FR Total operating income (I) | | | 274 105.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 57 040.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 153 483.00 | |
FZ Social Security Contributions | | | 59 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 105.00 | 274 631.00 | | 274 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 678.00 | 275 136.00 | | 275 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | -505.00 | | -1 573.00 |
| |
| 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 | 43 817.00 | 10 691.00 | | 43 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 50 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 45 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 550.00 | 10 691.00 | | 39 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 295.00 | 1 776.00 | 559.00 | 39 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | 86.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 296.00 | 1 690.00 | 559.00 | 35 296.00 |
| |
| 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 | 22 229.00 | 22 229.00 | | 22 229.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8L Deferred income | 9 552.00 | 9 552.00 | | 9 552.00 |
UX Other trade receivables | 46 851.00 | | | 46 851.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VM Income taxes | 26 642.00 | | | 26 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 942.00 | 84 942.00 | | 84 942.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 321.00 | 80 321.00 | | 80 321.00 |
