| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 858.00 | 12 858.00 | | 12 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 86 302.00 | 68 496.00 | 17 805.00 | 86 302.00 |
AT Other tangible assets | 212 293.00 | 150 651.00 | 61 642.00 | 212 293.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 337 453.00 | 232 006.00 | 105 447.00 | 337 453.00 |
BX Customers and related accounts | 1 968 205.00 | 3 956.00 | 1 964 248.00 | 1 968 205.00 |
BZ Other receivables | 146 424.00 | | 146 424.00 | 146 424.00 |
CF Cash and cash equivalents | 173 904.00 | | 173 904.00 | 173 904.00 |
CH Prepaid expenses | 47 231.00 | | 47 231.00 | 47 231.00 |
CJ TOTAL (II) | 2 335 765.00 | 3 956.00 | 2 331 808.00 | 2 335 765.00 |
CO Grand total (0 to V) | 2 673 219.00 | 235 962.00 | 2 437 256.00 | 2 673 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | 51 872.00 | -149 335.00 | | 51 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 446.00 | -792.00 | | -584 446.00 |
DL TOTAL (I) | -382 408.00 | 38.00 | | -382 408.00 |
DP Provisions for Risks | 133 449.00 | 104 642.00 | | 133 449.00 |
DR TOTAL (IV) | 133 449.00 | 104 642.00 | | 133 449.00 |
DU Loans and Debts from Credit Institutions (3) | 55 396.00 | 88 523.00 | | 55 396.00 |
DX Trade payables and related accounts | 1 185 774.00 | 1 035 458.00 | | 1 185 774.00 |
DY Tax and social security liabilities | 614 723.00 | 632 222.00 | | 614 723.00 |
EA Other liabilities | 608 031.00 | 547 622.00 | | 608 031.00 |
EB Prepaid income (2) | 222 290.00 | 138 586.00 | | 222 290.00 |
EC TOTAL (IV) | 2 686 215.00 | 2 442 412.00 | | 2 686 215.00 |
EE Grand total (I to V) | 2 437 256.00 | 2 547 093.00 | | 2 437 256.00 |
EG Accrued income and payables due within one year | 2 686 215.00 | 2 387 641.00 | | 2 686 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 683 111.00 | | 4 683 111.00 | 4 683 111.00 |
FJ Net sales | 4 683 111.00 | | 4 683 111.00 | 4 683 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 782.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 4 804 514.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 564.00 | |
FW Other purchases and external expenses | | | 2 302 176.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 1 150 938.00 | |
FZ Social Security Contributions | | | 726 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 449.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 5 598 122.00 | |
GG - OPERATING RESULT (I - II) | | | -793 608.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 806.00 | 150 000.00 | | 26 806.00 |
HB Exceptional income from capital transactions | 7 700.00 | 1 125.00 | | 7 700.00 |
HD Total exceptional income (VII) | 34 506.00 | 151 125.00 | | 34 506.00 |
HE Exceptional expenses on management operations | 119 577.00 | 86 920.00 | | 119 577.00 |
HF Exceptional expenses on capital transactions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 129 607.00 | 86 920.00 | | 129 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 100.00 | 64 205.00 | | -95 100.00 |
HK Income tax | -309 751.00 | -101 468.00 | | -309 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 021.00 | 6 310 822.00 | | 4 839 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 467.00 | 6 311 615.00 | | 5 423 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 446.00 | -792.00 | | -584 446.00 |
HP References: Equipment leasing | 54 677.00 | 65 996.00 | | 54 677.00 |
| |
| 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 | 341 039.00 | | 13 136.00 | 341 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 337 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 298 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 858.00 | | | 13 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 181.00 | | 13 136.00 | 302 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 081.00 | 65 128.00 | 10 203.00 | 177 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | | | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 223.00 | 65 128.00 | 10 203.00 | 164 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 104 642.00 | 133 449.00 | 104 642.00 | 104 642.00 |
6T Receivables | 3 426.00 | 2 139.00 | 1 609.00 | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | 2 139.00 | 1 609.00 | 3 426.00 |
7C Grand total | 108 068.00 | 135 588.00 | 106 251.00 | 108 068.00 |
UE of which provisions and reversals: - Operating | | 133 978.00 | 104 642.00 | |
| |
| 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 | 1 185 774.00 | 1 185 774.00 | | 1 185 774.00 |
8C Staff and Related Accounts | 61 656.00 | 61 656.00 | | 61 656.00 |
8D Social Security and Other Social Organizations | 209 767.00 | 209 767.00 | | 209 767.00 |
8L Deferred income | 222 290.00 | 222 290.00 | | 222 290.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 963 872.00 | | | 1 963 872.00 |
VA Doubtful or disputed receivables | 4 333.00 | | | 4 333.00 |
VB VAT | 125 856.00 | | | 125 856.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 54 771.00 | 54 771.00 | | 54 771.00 |
VI Group and Associates | 608 031.00 | 608 031.00 | | 608 031.00 |
VK Loans repaid during the year | 33 054.00 | | | 33 054.00 |
VP Miscellaneous | 20 568.00 | | | 20 568.00 |
VS Prepaid expenses | 47 231.00 | | | 47 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 861.00 | 2 186 861.00 | | 2 186 861.00 |
VW VAT | 343 299.00 | 343 299.00 | | 343 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 215.00 | 2 686 215.00 | | 2 686 215.00 |
