| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 924 426.00 | 902 268.00 | 22 158.00 | 924 426.00 |
AT Other tangible assets | 301 970.00 | 298 069.00 | 3 901.00 | 301 970.00 |
AX Advances and down payments | 136 877.00 | | 136 877.00 | 136 877.00 |
BJ TOTAL (I) | 1 383 273.00 | 1 200 337.00 | 182 936.00 | 1 383 273.00 |
BX Customers and related accounts | 928 176.00 | 365.00 | 927 811.00 | 928 176.00 |
BZ Other receivables | 275 718.00 | | 275 718.00 | 275 718.00 |
CF Cash and cash equivalents | 98 208.00 | | 98 208.00 | 98 208.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 1 322 302.00 | 365.00 | 1 321 937.00 | 1 322 302.00 |
CO Grand total (0 to V) | 2 705 575.00 | 1 200 702.00 | 1 504 873.00 | 2 705 575.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 286 010.00 | 286 010.00 | | 286 010.00 |
DH Retained earnings | -30 235.00 | | | -30 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 130.00 | -30 235.00 | | -188 130.00 |
DL TOTAL (I) | 199 645.00 | 387 775.00 | | 199 645.00 |
DP Provisions for Risks | 302 475.00 | 200 000.00 | | 302 475.00 |
DR TOTAL (IV) | 302 475.00 | 200 000.00 | | 302 475.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 48.00 | | 94.00 |
DX Trade payables and related accounts | 249 906.00 | 253 100.00 | | 249 906.00 |
DY Tax and social security liabilities | 752 390.00 | 635 018.00 | | 752 390.00 |
EA Other liabilities | 362.00 | 185.00 | | 362.00 |
EC TOTAL (IV) | 1 002 752.00 | 888 350.00 | | 1 002 752.00 |
EE Grand total (I to V) | 1 504 873.00 | 1 476 125.00 | | 1 504 873.00 |
EG Accrued income and payables due within one year | 1 002 752.00 | 888 350.00 | | 1 002 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 48.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 235 462.00 | |
FJ Net sales | | | 4 235 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 107.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 4 270 540.00 | |
FU Purchases of raw materials and other supplies | | | 61 208.00 | |
FW Other purchases and external expenses | | | 1 290 055.00 | |
FX Taxes, duties, and similar payments | | | 126 338.00 | |
FY Salaries and Wages | | | 2 199 415.00 | |
FZ Social Security Contributions | | | 616 805.00 | |
GB Operating Expenses - Provisions | | | 24 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 318 508.00 | |
GG - OPERATING RESULT (I - II) | | | -47 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140 162.00 | 202 922.00 | | 140 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 162.00 | -202 922.00 | | -140 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 540.00 | 4 014 168.00 | | 4 270 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 670.00 | 4 044 403.00 | | 4 458 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 130.00 | -30 235.00 | | -188 130.00 |
| |
| 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 | 1 246 396.00 | | 136 877.00 | 1 246 396.00 |
I4 DECREASES Grand Total | | | 1 383 273.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 396.00 | | 136 877.00 | 1 226 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 658.00 | 24 680.00 | 1 200 337.00 | 1 175 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 658.00 | 24 680.00 | 1 200 337.00 | 1 175 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 102 475.00 | | 200 000.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 200 365.00 | 102 475.00 | | 200 365.00 |
UJ - Exceptional | | 102 475.00 | | |
| |
| 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 | 249 906.00 | 249 906.00 | | 249 906.00 |
8C Staff and Related Accounts | 230 531.00 | 230 531.00 | | 230 531.00 |
8D Social Security and Other Social Organizations | 191 085.00 | 191 085.00 | | 191 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 927 740.00 | | | 927 740.00 |
UY Staff and related accounts | 3 764.00 | | | 3 764.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 35 386.00 | | | 35 386.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 139 749.00 | | | 139 749.00 |
VP Miscellaneous | 96 764.00 | | | 96 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 463.00 | 91 463.00 | | 91 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 20 200.00 | | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 093.00 | 1 223 657.00 | 436.00 | 1 224 093.00 |
VW VAT | 239 310.00 | 239 310.00 | | 239 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 752.00 | 1 002 752.00 | | 1 002 752.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
