| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 931.00 | 2 869.00 | 3 800.00 |
AT Other tangible assets | 99 705.00 | 51 369.00 | 48 336.00 | 99 705.00 |
BJ TOTAL (I) | 103 506.00 | 52 300.00 | 51 206.00 | 103 506.00 |
BX Customers and related accounts | 42 910.00 | | 42 910.00 | 42 910.00 |
BZ Other receivables | 13 979.00 | | 13 979.00 | 13 979.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 103 112.00 | | 103 112.00 | 103 112.00 |
CO Grand total (0 to V) | 206 618.00 | 52 300.00 | 154 319.00 | 206 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | 95 529.00 | 90 787.00 | | 95 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 116.00 | 4 742.00 | | -18 116.00 |
DL TOTAL (I) | 103 114.00 | 121 229.00 | | 103 114.00 |
DU Loans and Debts from Credit Institutions (3) | 10 520.00 | | | 10 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 65.00 | | 28.00 |
DX Trade payables and related accounts | 4 627.00 | 3 257.00 | | 4 627.00 |
DY Tax and social security liabilities | 34 575.00 | 34 526.00 | | 34 575.00 |
EA Other liabilities | 1 456.00 | 1 456.00 | | 1 456.00 |
EC TOTAL (IV) | 51 205.00 | 39 304.00 | | 51 205.00 |
EE Grand total (I to V) | 154 319.00 | 160 533.00 | | 154 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 340 692.00 | |
FJ Net sales | | | 340 692.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 341 435.00 | |
FW Other purchases and external expenses | | | 118 766.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 194 507.00 | |
FZ Social Security Contributions | | | 21 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 442.00 | |
GG - OPERATING RESULT (I - II) | | | -23 008.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 913.00 | 2 000.00 | | 4 913.00 |
HH Total exceptional expenses (VIII) | 883.00 | 8 491.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | -6 491.00 | | 4 030.00 |
HK Income tax | -1 022.00 | 613.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 348.00 | 352 071.00 | | 346 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 464.00 | 347 329.00 | | 364 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 116.00 | 4 742.00 | | -18 116.00 |
| |
| 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 | 71 311.00 | | 32 195.00 | 71 311.00 |
I4 DECREASES Grand Total | | | 103 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 310.00 | | 32 195.00 | 71 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 393.00 | 14 906.00 | 52 300.00 | 37 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 393.00 | 14 906.00 | 52 300.00 | 37 393.00 |
| |
| 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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 13 979.00 | 13 979.00 | | 13 979.00 |
VH Loans with a maturity of more than one year at origin | 10 520.00 | 10 520.00 | | 10 520.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VP Miscellaneous | 42 910.00 | 42 910.00 | | 42 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 575.00 | 34 575.00 | | 34 575.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 857.00 | 66 857.00 | | 66 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 205.00 | 51 205.00 | | 51 205.00 |
