| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 39 814.00 | 34 512.00 | 5 302.00 | 39 814.00 |
AT Other tangible assets | 104 489.00 | 47 647.00 | 56 842.00 | 104 489.00 |
BH Other financial assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BJ TOTAL (I) | 167 360.00 | 85 969.00 | 81 391.00 | 167 360.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 439 041.00 | | 439 041.00 | 439 041.00 |
BZ Other receivables | 197 308.00 | | 197 308.00 | 197 308.00 |
CD Marketable securities | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 659 635.00 | | 659 635.00 | 659 635.00 |
CO Grand total (0 to V) | 826 996.00 | 85 969.00 | 741 027.00 | 826 996.00 |
CP Shares due in less than one year | 19 248.00 | | | 19 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 176 000.00 | 110 000.00 | | 176 000.00 |
DH Retained earnings | 1 738.00 | 763.00 | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 951.00 | 66 975.00 | | -39 951.00 |
DL TOTAL (I) | 170 787.00 | 210 738.00 | | 170 787.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794.00 | 9 854.00 | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 113.00 | | 469.00 |
DX Trade payables and related accounts | 313 309.00 | 281 667.00 | | 313 309.00 |
DY Tax and social security liabilities | 232 889.00 | 237 160.00 | | 232 889.00 |
EA Other liabilities | 16 779.00 | 7 706.00 | | 16 779.00 |
EC TOTAL (IV) | 570 240.00 | 536 499.00 | | 570 240.00 |
EE Grand total (I to V) | 741 027.00 | 747 237.00 | | 741 027.00 |
EG Accrued income and payables due within one year | 570 240.00 | 536 499.00 | | 570 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 794.00 | 1 693.00 | | 6 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 651 181.00 | | 1 651 181.00 | 1 651 181.00 |
FJ Net sales | 1 651 181.00 | | 1 651 181.00 | 1 651 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 22 741.00 | |
FR Total operating income (I) | | | 1 679 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 913.00 | |
FW Other purchases and external expenses | | | 863 875.00 | |
FX Taxes, duties, and similar payments | | | 29 757.00 | |
FY Salaries and Wages | | | 611 346.00 | |
FZ Social Security Contributions | | | 188 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 710 707.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | 4 571.00 | | 5 929.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | | | 12 583.00 |
HE Exceptional expenses on management operations | 8 156.00 | 9 930.00 | | 8 156.00 |
HF Exceptional expenses on capital transactions | 13 379.00 | | | 13 379.00 |
HH Total exceptional expenses (VIII) | 21 534.00 | 9 930.00 | | 21 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 951.00 | -9 930.00 | | -8 951.00 |
HK Income tax | | 12 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 447.00 | 1 635 402.00 | | 1 692 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 398.00 | 1 568 427.00 | | 1 732 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 951.00 | 66 975.00 | | -39 951.00 |
| |
| 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 | 144 569.00 | | 38 616.00 | 144 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 248.00 | |
I4 DECREASES Grand Total | | 15 825.00 | 167 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 825.00 | 144 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 511.00 | | 38 616.00 | 121 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 248.00 | | | 19 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 920.00 | 13 495.00 | 2 446.00 | 74 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 110.00 | 13 495.00 | 2 446.00 | 71 110.00 |
| |
| 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 | 313 309.00 | 313 309.00 | | 313 309.00 |
8C Staff and Related Accounts | 67 576.00 | 67 576.00 | | 67 576.00 |
8D Social Security and Other Social Organizations | 42 470.00 | 42 470.00 | | 42 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
UT Other financial assets | 19 248.00 | 19 248.00 | | 19 248.00 |
UX Other trade receivables | 412 324.00 | | | 412 324.00 |
UY Staff and related accounts | 7 717.00 | | | 7 717.00 |
UZ Social Security, other social security organizations | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 26 716.00 | | | 26 716.00 |
VB VAT | 54 067.00 | | | 54 067.00 |
VG Loans with a maturity of up to one year at origin | 6 794.00 | 6 794.00 | | 6 794.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VM Income taxes | 42 484.00 | | | 42 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 880.00 | | | 91 880.00 |
VS Prepaid expenses | 9 489.00 | | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 085.00 | 665 085.00 | | 665 085.00 |
VW VAT | 110 752.00 | 110 752.00 | | 110 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 240.00 | 570 240.00 | | 570 240.00 |
