| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 680.00 | 229.00 | 909.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 22 069.00 | 2 931.00 | 25 000.00 |
AT Other tangible assets | 129 608.00 | 84 453.00 | 45 155.00 | 129 608.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 164 671.00 | 107 202.00 | 57 468.00 | 164 671.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 15 034.00 | | 15 034.00 | 15 034.00 |
CO Grand total (0 to V) | 179 705.00 | 107 202.00 | 72 502.00 | 179 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -26 761.00 | | | -26 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | -26 761.00 | | 1 326.00 |
DL TOTAL (I) | -16 800.00 | -18 126.00 | | -16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 59 749.00 | 75 513.00 | | 59 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 13 390.00 | 10 192.00 | | 13 390.00 |
DY Tax and social security liabilities | 8 208.00 | 8 237.00 | | 8 208.00 |
EA Other liabilities | 7 798.00 | 7 158.00 | | 7 798.00 |
EC TOTAL (IV) | 89 302.00 | 101 257.00 | | 89 302.00 |
EE Grand total (I to V) | 72 502.00 | 83 131.00 | | 72 502.00 |
EG Accrued income and payables due within one year | 59 170.00 | 53 331.00 | | 59 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 767.00 | 5 389.00 | | 11 767.00 |
EI Including equity loans | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 425.00 | | 3 425.00 | 3 425.00 |
FG Production sold - services | 187 207.00 | | 187 207.00 | 187 207.00 |
FJ Net sales | 190 632.00 | | 190 632.00 | 190 632.00 |
FN Capitalized production | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 048.00 | |
FU Purchases of raw materials and other supplies | | | 32 726.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 78 085.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 60 850.00 | |
FZ Social Security Contributions | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 744.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 194 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 048.00 | 163 538.00 | | 199 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 723.00 | 190 299.00 | | 197 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | -26 761.00 | | 1 326.00 |
| |
| 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 | 159 431.00 | | 6 302.00 | 159 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 164 671.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 154 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 309.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 578.00 | | 5 993.00 | 149 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 154.00 | | | 9 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 521.00 | 13 744.00 | 1 063.00 | 94 521.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 80.00 | 99.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 822.00 | 13 664.00 | 964.00 | 93 822.00 |
| |
| 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 | 13 390.00 | 13 390.00 | | 13 390.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 9 154.00 | | | 9 154.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 11 767.00 | 11 767.00 | | 11 767.00 |
VH Loans with a maturity of more than one year at origin | 47 982.00 | 17 850.00 | 30 133.00 | 47 982.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 21 833.00 | | | 21 833.00 |
VM Income taxes | 2 036.00 | | | 2 036.00 |
VP Miscellaneous | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 331.00 | 14 177.00 | 9 154.00 | 23 331.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 302.00 | 59 170.00 | 30 133.00 | 89 302.00 |
