| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 72 642.00 | 59 282.00 | 13 360.00 | 72 642.00 |
AT Other tangible assets | 57 109.00 | 49 313.00 | 7 797.00 | 57 109.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 181 071.00 | 108 965.00 | 72 107.00 | 181 071.00 |
BL Raw materials, supplies | 363.00 | | 363.00 | 363.00 |
BP Services in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 31 855.00 | | 31 855.00 | 31 855.00 |
BZ Other receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
CF Cash and cash equivalents | 139 999.00 | | 139 999.00 | 139 999.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 220 157.00 | | 220 157.00 | 220 157.00 |
CO Grand total (0 to V) | 401 229.00 | 108 965.00 | 292 264.00 | 401 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 595.00 | 110 595.00 | | 110 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 17 619.00 | | 3 470.00 |
DL TOTAL (I) | 122 864.00 | 137 014.00 | | 122 864.00 |
DU Loans and Debts from Credit Institutions (3) | 36 436.00 | 50 413.00 | | 36 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 133.00 | 27 896.00 | | 28 133.00 |
DX Trade payables and related accounts | 65 584.00 | 103 870.00 | | 65 584.00 |
DY Tax and social security liabilities | 39 246.00 | 57 543.00 | | 39 246.00 |
EC TOTAL (IV) | 169 400.00 | 239 723.00 | | 169 400.00 |
EE Grand total (I to V) | 292 264.00 | 376 737.00 | | 292 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 663.00 | | 743 663.00 | 743 663.00 |
FJ Net sales | 743 663.00 | | 743 663.00 | 743 663.00 |
FM Inventory production | | | 1 750.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 745 413.00 | |
FU Purchases of raw materials and other supplies | | | 235 166.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 184 703.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 232 448.00 | |
FZ Social Security Contributions | | | 68 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 218.00 | | |
HH Total exceptional expenses (VIII) | | 13 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 672.00 | 973 706.00 | | 745 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 202.00 | 956 087.00 | | 742 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 17 619.00 | | 3 470.00 |
HP References: Equipment leasing | 20 634.00 | 20 517.00 | | 20 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 888.00 | 11 562.00 | | 94 888.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 518.00 | 11 562.00 | | 94 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 133.00 | 28 133.00 | | 28 133.00 |
8B Suppliers and Related Accounts | 65 584.00 | 65 584.00 | | 65 584.00 |
8D Social Security and Other Social Organizations | 39 246.00 | 39 246.00 | | 39 246.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 36 436.00 | 11 052.00 | 25 383.00 | 36 436.00 |
VS Prepaid expenses | 78 045.00 | 78 045.00 | | 78 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 795.00 | 78 045.00 | 750.00 | 78 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 400.00 | 144 016.00 | 25 383.00 | 169 400.00 |
