| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 883.00 | 9 883.00 | | 9 883.00 |
AR Technical installations, industrial equipment and tools | 23 090.00 | 22 270.00 | 820.00 | 23 090.00 |
AT Other tangible assets | 17 795.00 | 17 775.00 | 20.00 | 17 795.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 52 236.00 | 49 928.00 | 2 308.00 | 52 236.00 |
BP Services in progress | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 10 867.00 | | 10 867.00 | 10 867.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 38 235.00 | | 38 235.00 | 38 235.00 |
CO Grand total (0 to V) | 90 471.00 | 49 928.00 | 40 542.00 | 90 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | -120 493.00 | -116 655.00 | | -120 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | -3 838.00 | | 6 232.00 |
DL TOTAL (I) | -104 361.00 | -110 593.00 | | -104 361.00 |
DU Loans and Debts from Credit Institutions (3) | 48 845.00 | 55 826.00 | | 48 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 10 563.00 | | 7 371.00 |
DW Advances and down payments received on current orders | | 1 223.00 | | |
DX Trade payables and related accounts | 36 609.00 | 39 934.00 | | 36 609.00 |
DY Tax and social security liabilities | 49 366.00 | 55 200.00 | | 49 366.00 |
EA Other liabilities | 2 714.00 | 2 714.00 | | 2 714.00 |
EC TOTAL (IV) | 144 904.00 | 165 459.00 | | 144 904.00 |
EE Grand total (I to V) | 40 542.00 | 54 866.00 | | 40 542.00 |
EG Accrued income and payables due within one year | 144 904.00 | 165 459.00 | | 144 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 643.00 | 9 436.00 | | 6 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 93 773.00 | | 93 773.00 | 93 773.00 |
FJ Net sales | 94 378.00 | | 94 378.00 | 94 378.00 |
FM Inventory production | | | -4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 319.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 124.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 36 270.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 5 159.00 | | 250.00 |
A2 TOTAL ASSETS | 12 359.00 | 13 335.00 | | 12 359.00 |
HA Exceptional income from management transactions | | 9 984.00 | | |
HD Total exceptional income (VII) | | 9 984.00 | | |
HE Exceptional expenses on management operations | 338.00 | 328.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 328.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 9 656.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 319.00 | 109 954.00 | | 90 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 087.00 | 113 792.00 | | 84 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | -3 838.00 | | 6 232.00 |
| |
| 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 | 51 706.00 | | 530.00 | 51 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 52 236.00 | |
IO DECREASES Total including other intangible assets | | | 9 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 883.00 | | | 9 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 355.00 | | 530.00 | 40 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 927.00 | 581.00 | | 48 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 463.00 | | | 9 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 464.00 | 581.00 | | 39 464.00 |
| |
| 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 | 36 609.00 | 36 609.00 | | 36 609.00 |
8D Social Security and Other Social Organizations | 32 110.00 | 32 110.00 | | 32 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 10 867.00 | | | 10 867.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VC Group and associates | 6 038.00 | | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 48 845.00 | 48 845.00 | | 48 845.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VM Income taxes | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | | | 9 834.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 699.00 | 35 699.00 | | 35 699.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 905.00 | 144 905.00 | | 144 905.00 |
