| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 401.00 | 21 401.00 | | 21 401.00 |
AF Concessions, Patents and Similar Rights | 9 497.00 | 9 497.00 | | 9 497.00 |
AR Technical installations, industrial equipment and tools | 60 660.00 | 14 705.00 | 45 955.00 | 60 660.00 |
AT Other tangible assets | 57 962.00 | 33 302.00 | 24 660.00 | 57 962.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 154 920.00 | 78 904.00 | 76 015.00 | 154 920.00 |
BN Goods in progress | 13 320.00 | | 13 320.00 | 13 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 757.00 | | 145 757.00 | 145 757.00 |
BZ Other receivables | 42 488.00 | | 42 488.00 | 42 488.00 |
CF Cash and cash equivalents | 80 467.00 | | 80 467.00 | 80 467.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 294 464.00 | | 294 464.00 | 294 464.00 |
CO Grand total (0 to V) | 449 384.00 | 78 904.00 | 370 480.00 | 449 384.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 35 541.00 | -652.00 | | 35 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 36 193.00 | | -3 335.00 |
DL TOTAL (I) | 64 206.00 | 67 541.00 | | 64 206.00 |
DU Loans and Debts from Credit Institutions (3) | 36 658.00 | 51 581.00 | | 36 658.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 125 987.00 | 99 077.00 | | 125 987.00 |
DY Tax and social security liabilities | 138 129.00 | 133 897.00 | | 138 129.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 306 274.00 | 284 754.00 | | 306 274.00 |
EE Grand total (I to V) | 370 480.00 | 352 295.00 | | 370 480.00 |
EG Accrued income and payables due within one year | 293 977.00 | 256 889.00 | | 293 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 469.00 | 256.00 | | 10 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 080.00 | | 708 080.00 | 708 080.00 |
FJ Net sales | 708 080.00 | | 708 080.00 | 708 080.00 |
FM Inventory production | | | -1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 706 137.00 | |
FW Other purchases and external expenses | | | 282 743.00 | |
FX Taxes, duties, and similar payments | | | 4 176.00 | |
FY Salaries and Wages | | | 277 936.00 | |
FZ Social Security Contributions | | | 102 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GE Other Expenses | | | 15 737.00 | |
GF Total Operating Expenses (II) | | | 706 415.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 149.00 | | 4.00 |
HA Exceptional income from management transactions | 256.00 | 841.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 841.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 715.00 | 158.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 158.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 683.00 | | -1 459.00 |
HK Income tax | | 2 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 392.00 | 1 092 673.00 | | 706 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 727.00 | 1 056 480.00 | | 709 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 36 193.00 | | -3 335.00 |
| |
| 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 | 131 406.00 | | 32 374.00 | 131 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 401.00 | | | 21 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 8 860.00 | 154 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 401.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 118 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 497.00 | | | 9 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 108.00 | | 32 374.00 | 95 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 976.00 | 22 928.00 | | 55 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 401.00 | | | 21 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 914.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 992.00 | 22 014.00 | | 25 992.00 |
| |
| 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 | 125 987.00 | 125 987.00 | | 125 987.00 |
8C Staff and Related Accounts | 29 236.00 | 29 236.00 | | 29 236.00 |
8D Social Security and Other Social Organizations | 74 597.00 | 74 597.00 | | 74 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 145 757.00 | 145 757.00 | | 145 757.00 |
VB VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VG Loans with a maturity of up to one year at origin | 10 469.00 | 10 469.00 | | 10 469.00 |
VH Loans with a maturity of more than one year at origin | 26 189.00 | 19 192.00 | 6 996.00 | 26 189.00 |
VM Income taxes | 12 276.00 | 12 276.00 | | 12 276.00 |
VP Miscellaneous | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 077.00 | 206 077.00 | | 206 077.00 |
VW VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 973.00 | 293 977.00 | 6 996.00 | 300 973.00 |
