| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 313.00 | 2 043.00 | 1 269.00 | 3 313.00 |
AP Buildings | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 204 582.00 | 203 680.00 | 902.00 | 204 582.00 |
AT Other tangible assets | 193 619.00 | 187 112.00 | 6 507.00 | 193 619.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 417 026.00 | 393 346.00 | 23 679.00 | 417 026.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BN Goods in progress | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 100 462.00 | | 100 462.00 | 100 462.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 134 583.00 | | 134 583.00 | 134 583.00 |
CO Grand total (0 to V) | 551 609.00 | 393 346.00 | 158 262.00 | 551 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 290.00 | | | 19 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354.00 | | | -6 354.00 |
DL TOTAL (I) | 67 935.00 | | | 67 935.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 22 806.00 | | | 22 806.00 |
DY Tax and social security liabilities | 43 909.00 | | | 43 909.00 |
EC TOTAL (IV) | 90 327.00 | | | 90 327.00 |
EE Grand total (I to V) | 158 262.00 | | | 158 262.00 |
EG Accrued income and payables due within one year | 90 327.00 | | | 90 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 059.00 | | 6 059.00 | 6 059.00 |
FG Production sold - services | 479 781.00 | | 479 781.00 | 479 781.00 |
FJ Net sales | 485 840.00 | | 485 840.00 | 485 840.00 |
FM Inventory production | | | 1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 489 254.00 | |
FU Purchases of raw materials and other supplies | | | 85 370.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 160 158.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 154 675.00 | |
FZ Social Security Contributions | | | 82 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 495 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 530.00 | | | 489 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 884.00 | | | 495 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354.00 | | | -6 354.00 |
| |
| 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 | 418 076.00 | 69.00 | 780.00 | 418 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 417 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 398 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | 780.00 | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 612.00 | | | 400 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | 69.00 | | 14 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 722.00 | 3 524.00 | 1 900.00 | 391 722.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 1 132.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 810.00 | 2 392.00 | 1 900.00 | 390 810.00 |
| |
| 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 | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 42 739.00 | 42 739.00 | | 42 739.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 100 462.00 | | | 100 462.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VM Income taxes | 11 186.00 | | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 359.00 | 117 359.00 | 15 000.00 | 132 359.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 327.00 | 90 327.00 | | 90 327.00 |
