| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 187.00 | 4 187.00 | | 4 187.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 949.00 | 4 500.00 | 5 449.00 |
AT Other tangible assets | 20 405.00 | 18 037.00 | 2 368.00 | 20 405.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 105 884.00 | 58 634.00 | 47 250.00 | 105 884.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 87 930.00 | | 87 930.00 | 87 930.00 |
BZ Other receivables | 184 263.00 | | 184 263.00 | 184 263.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 293 618.00 | | 293 618.00 | 293 618.00 |
CO Grand total (0 to V) | 399 502.00 | 58 634.00 | 340 868.00 | 399 502.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 70 920.00 | 35 461.00 | 35 459.00 | 70 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 7 000.00 | | 112 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 117 729.00 | 176 970.00 | | 117 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 107.00 | 45 759.00 | | -11 107.00 |
DL TOTAL (I) | 219 322.00 | 230 429.00 | | 219 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 908.00 | | | 12 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 6 480.00 | 9 244.00 | | 6 480.00 |
DY Tax and social security liabilities | 101 940.00 | 78 551.00 | | 101 940.00 |
EA Other liabilities | 211.00 | 3 958.00 | | 211.00 |
EC TOTAL (IV) | 121 546.00 | 91 761.00 | | 121 546.00 |
EE Grand total (I to V) | 340 868.00 | 322 190.00 | | 340 868.00 |
EG Accrued income and payables due within one year | 121 546.00 | 91 761.00 | | 121 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 908.00 | | | 12 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 546.00 | | 369 546.00 | 369 546.00 |
FJ Net sales | 369 546.00 | | 369 546.00 | 369 546.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 836.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 144 538.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 299 491.00 | |
FZ Social Security Contributions | | | 87 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 985.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 563 474.00 | |
GG - OPERATING RESULT (I - II) | | | -170 638.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | 948.00 | | 3 290.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 45.00 | 15 720.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15 720.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -15 720.00 | | 57.00 |
HK Income tax | -159 572.00 | -114 535.00 | | -159 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 938.00 | 503 947.00 | | 392 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 045.00 | 458 189.00 | | 404 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 107.00 | 45 759.00 | | -11 107.00 |
| |
| 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 | 104 129.00 | | 1 755.00 | 104 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 920.00 | | | 70 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 105 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 920.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 099.00 | | 1 755.00 | 24 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 649.00 | 24 985.00 | | 33 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 821.00 | 23 640.00 | | 11 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 641.00 | 1 345.00 | | 17 641.00 |
| |
| 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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 35 297.00 | 35 297.00 | | 35 297.00 |
8D Social Security and Other Social Organizations | 28 912.00 | 28 912.00 | | 28 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 4 923.00 | | | 4 923.00 |
UX Other trade receivables | 87 930.00 | | | 87 930.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 172 084.00 | | | 172 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 115.00 | 272 192.00 | 4 923.00 | 277 115.00 |
VW VAT | 37 730.00 | 37 730.00 | | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 546.00 | 121 546.00 | | 121 546.00 |
