| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 325.00 | 975.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 11 997.00 | 960.00 | 11 037.00 | 11 997.00 |
AT Other tangible assets | 19 333.00 | 15 209.00 | 4 124.00 | 19 333.00 |
BJ TOTAL (I) | 225 823.00 | 18 157.00 | 207 666.00 | 225 823.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 162 873.00 | | 162 873.00 | 162 873.00 |
BZ Other receivables | 375 258.00 | | 375 258.00 | 375 258.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 540 660.00 | | 540 660.00 | 540 660.00 |
CO Grand total (0 to V) | 766 483.00 | 18 157.00 | 748 326.00 | 766 483.00 |
CU Other investments | 186 543.00 | | 186 543.00 | 186 543.00 |
CX Development or Research and Development Expenses | 6 650.00 | 1 663.00 | 4 988.00 | 6 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 645.00 | | | 28 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 384.00 | | | -43 384.00 |
DL TOTAL (I) | -13 639.00 | | | -13 639.00 |
DU Loans and Debts from Credit Institutions (3) | 77 434.00 | | | 77 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 710.00 | | | 563 710.00 |
DX Trade payables and related accounts | 24 627.00 | | | 24 627.00 |
DY Tax and social security liabilities | 81 817.00 | | | 81 817.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EB Prepaid income (2) | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 761 965.00 | | | 761 965.00 |
EE Grand total (I to V) | 748 326.00 | | | 748 326.00 |
EG Accrued income and payables due within one year | 704 333.00 | | | 704 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 257.00 | | 19 257.00 | 19 257.00 |
FG Production sold - services | 750 456.00 | | 750 456.00 | 750 456.00 |
FJ Net sales | 769 713.00 | | 769 713.00 | 769 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 773 334.00 | |
FS Purchases of goods (including customs duties) | | | 18 829.00 | |
FW Other purchases and external expenses | | | 248 920.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 379 667.00 | |
FZ Social Security Contributions | | | 138 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 795 411.00 | |
GG - OPERATING RESULT (I - II) | | | -22 077.00 | |
GR Interest and similar expenses | | | 21 280.00 | |
GU Total financial expenses (VI) | | | 21 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
A2 TOTAL ASSETS | 84 191.00 | | | 84 191.00 |
A4 Equity method investments | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 334.00 | | | 773 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 718.00 | | | 816 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 384.00 | | | -43 384.00 |
HP References: Equipment leasing | 1 490.00 | | | 1 490.00 |
| |
| 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 | 213 826.00 | | 11 997.00 | 213 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 543.00 | |
I4 DECREASES Grand Total | | | 225 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 333.00 | | | 19 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 543.00 | | | 186 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 063.00 | 5 094.00 | | 13 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 063.00 | 2 146.00 | | 13 063.00 |
| |
| 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 | 24 627.00 | 24 627.00 | | 24 627.00 |
8C Staff and Related Accounts | 11 165.00 | 11 165.00 | | 11 165.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
8L Deferred income | 8 115.00 | 8 115.00 | | 8 115.00 |
UX Other trade receivables | 162 873.00 | | | 162 873.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VC Group and associates | 360 868.00 | | | 360 868.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 76 294.00 | 18 661.00 | 57 633.00 | 76 294.00 |
VI Group and Associates | 563 710.00 | 563 710.00 | | 563 710.00 |
VJ Loans taken out during the year | 5 210.00 | | | 5 210.00 |
VK Loans repaid during the year | 28 312.00 | | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | | | 10 050.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 954.00 | 539 954.00 | | 539 954.00 |
VW VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 965.00 | 704 333.00 | 57 633.00 | 761 965.00 |
