| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 24 283.00 | 21 815.00 | 2 468.00 | 24 283.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 38 698.00 | 25 115.00 | 13 582.00 | 38 698.00 |
BX Customers and related accounts | 195 006.00 | | 195 006.00 | 195 006.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 29 885.00 | | 29 885.00 | 29 885.00 |
CJ TOTAL (II) | 257 081.00 | | 257 081.00 | 257 081.00 |
CO Grand total (0 to V) | 295 779.00 | 25 115.00 | 270 664.00 | 295 779.00 |
CP Shares due in less than one year | 11 114.00 | | | 11 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 615.00 | 10 615.00 | | 10 615.00 |
DH Retained earnings | 78 805.00 | 63 364.00 | | 78 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 145.00 | 15 441.00 | | -7 145.00 |
DL TOTAL (I) | 99 875.00 | 107 021.00 | | 99 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 4 000.00 | | 32 700.00 |
DX Trade payables and related accounts | 23 653.00 | 16 431.00 | | 23 653.00 |
DY Tax and social security liabilities | 114 436.00 | 97 594.00 | | 114 436.00 |
EC TOTAL (IV) | 170 789.00 | 118 026.00 | | 170 789.00 |
EE Grand total (I to V) | 270 664.00 | 225 047.00 | | 270 664.00 |
EG Accrued income and payables due within one year | 170 789.00 | 118 026.00 | | 170 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 033 993.00 | | 1 033 993.00 | 1 033 993.00 |
FJ Net sales | 1 033 993.00 | | 1 033 993.00 | 1 033 993.00 |
FO Operating subsidies | | | 7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 041 482.00 | |
FU Purchases of raw materials and other supplies | | | 289 554.00 | |
FW Other purchases and external expenses | | | 372 712.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 325 984.00 | |
FZ Social Security Contributions | | | 54 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 052 778.00 | |
GG - OPERATING RESULT (I - II) | | | -11 296.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 899.00 | 21 500.00 | | 43 899.00 |
HD Total exceptional income (VII) | 43 899.00 | 21 500.00 | | 43 899.00 |
HE Exceptional expenses on management operations | 36 592.00 | 712.00 | | 36 592.00 |
HF Exceptional expenses on capital transactions | 699.00 | 4 300.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 37 291.00 | 5 012.00 | | 37 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 607.00 | 16 488.00 | | 6 607.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 380.00 | 1 062 472.00 | | 1 085 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 526.00 | 1 047 031.00 | | 1 092 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 145.00 | 15 441.00 | | -7 145.00 |
HP References: Equipment leasing | 177 052.00 | 194 157.00 | | 177 052.00 |
| |
| 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 | 27 170.00 | | | 27 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | | 38 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 056.00 | | | 27 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 554.00 | 790.00 | 229.00 | 24 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 790.00 | 229.00 | 24 554.00 |
| |
| 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 | 23 653.00 | 23 653.00 | | 23 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 11 114.00 | 11 114.00 | | 11 114.00 |
UX Other trade receivables | 195 006.00 | | | 195 006.00 |
VP Miscellaneous | 32 190.00 | | | 32 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 436.00 | 114 436.00 | | 114 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 311.00 | 238 310.00 | | 238 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 789.00 | 170 789.00 | | 170 789.00 |
