| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 2 812.00 | 3 588.00 | 6 400.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
BJ TOTAL (I) | 51 400.00 | 47 812.00 | 3 588.00 | 51 400.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 195 104.00 | 1 842.00 | 193 262.00 | 195 104.00 |
BZ Other receivables | 151 330.00 | | 151 330.00 | 151 330.00 |
CF Cash and cash equivalents | 65 032.00 | | 65 032.00 | 65 032.00 |
CJ TOTAL (II) | 411 867.00 | 1 842.00 | 410 025.00 | 411 867.00 |
CO Grand total (0 to V) | 463 267.00 | 49 654.00 | 413 613.00 | 463 267.00 |
| |
| 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 |
DH Retained earnings | -233 050.00 | -233 306.00 | | -233 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150.00 | 255.00 | | 1 150.00 |
DL TOTAL (I) | -201 900.00 | -203 050.00 | | -201 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 853.00 | 391 356.00 | | 337 853.00 |
DX Trade payables and related accounts | 67 088.00 | 76 541.00 | | 67 088.00 |
DY Tax and social security liabilities | 210 571.00 | 236 856.00 | | 210 571.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 615 513.00 | 706 387.00 | | 615 513.00 |
EE Grand total (I to V) | 413 613.00 | 503 337.00 | | 413 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 016 864.00 | | 1 016 864.00 | 1 016 864.00 |
FJ Net sales | 1 016 864.00 | | 1 016 864.00 | 1 016 864.00 |
FO Operating subsidies | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 025 777.00 | |
FW Other purchases and external expenses | | | 365 035.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 511 127.00 | |
FZ Social Security Contributions | | | 168 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 057 917.00 | |
GG - OPERATING RESULT (I - II) | | | -32 140.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 101.00 | | |
HH Total exceptional expenses (VIII) | | 4 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 101.00 | | |
HK Income tax | -35 363.00 | -34 815.00 | | -35 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 442.00 | 1 213 133.00 | | 1 026 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 292.00 | 1 212 877.00 | | 1 025 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150.00 | 255.00 | | 1 150.00 |
| |
| 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 | 51 400.00 | | | 51 400.00 |
I4 DECREASES Grand Total | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 400.00 | | | 51 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 532.00 | 1 280.00 | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 1 280.00 | | 1 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 2 314.00 | | 472.00 | 2 314.00 |
7B Total provisions for depreciation | 47 314.00 | | 472.00 | 47 314.00 |
7C Grand total | 47 314.00 | | 472.00 | 47 314.00 |
| |
| 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 | 67 088.00 | 67 088.00 | | 67 088.00 |
8C Staff and Related Accounts | 105 687.00 | 105 687.00 | | 105 687.00 |
8D Social Security and Other Social Organizations | 62 114.00 | 62 114.00 | | 62 114.00 |
UX Other trade receivables | 192 894.00 | | | 192 894.00 |
UY Staff and related accounts | 3 257.00 | | | 3 257.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VI Group and Associates | 337 853.00 | 337 853.00 | | 337 853.00 |
VM Income taxes | 129 983.00 | | | 129 983.00 |
VN Other taxes, similar payments | -7.00 | | | -7.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 435.00 | 344 409.00 | 2 026.00 | 346 435.00 |
VW VAT | 42 215.00 | 42 215.00 | | 42 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 513.00 | 615 513.00 | | 615 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
