| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 760.00 | 2 224.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 42 343.00 | 9 791.00 | 32 552.00 | 42 343.00 |
AT Other tangible assets | 155 657.00 | 33 846.00 | 121 811.00 | 155 657.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 203 679.00 | 44 397.00 | 159 281.00 | 203 679.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 52 718.00 | 1 251.00 | 51 466.00 | 52 718.00 |
BZ Other receivables | 30 911.00 | | 30 911.00 | 30 911.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 94 107.00 | 1 251.00 | 92 856.00 | 94 107.00 |
CO Grand total (0 to V) | 297 786.00 | 45 649.00 | 252 137.00 | 297 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 291.00 | | | -102 291.00 |
DL TOTAL (I) | -82 291.00 | | | -82 291.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 499.00 | | | 59 499.00 |
DX Trade payables and related accounts | 160 281.00 | | | 160 281.00 |
DY Tax and social security liabilities | 59 593.00 | | | 59 593.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EB Prepaid income (2) | 52 818.00 | | | 52 818.00 |
EC TOTAL (IV) | 334 428.00 | | | 334 428.00 |
EE Grand total (I to V) | 252 137.00 | | | 252 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 661.00 | | 20 661.00 | 20 661.00 |
FG Production sold - services | 1 167 172.00 | | 1 167 172.00 | 1 167 172.00 |
FJ Net sales | 1 187 833.00 | | 1 187 833.00 | 1 187 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 189 936.00 | |
FS Purchases of goods (including customs duties) | | | 15 723.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 688 305.00 | |
FX Taxes, duties, and similar payments | | | 29 823.00 | |
FY Salaries and Wages | | | 401 914.00 | |
FZ Social Security Contributions | | | 104 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 1 288 649.00 | |
GG - OPERATING RESULT (I - II) | | | -98 712.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 3 740.00 | | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 436.00 | | | 1 190 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 728.00 | | | 1 292 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 291.00 | | | -102 291.00 |
| |
| 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 | | | 203 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 203 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 695.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44 397.00 | | |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 637.00 | | |
| |
| 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 | 160 281.00 | 160 281.00 | | 160 281.00 |
8D Social Security and Other Social Organizations | 59 593.00 | 59 593.00 | | 59 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
8L Deferred income | 52 818.00 | 52 818.00 | | 52 818.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 52 718.00 | 52 718.00 | | 52 718.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 59 499.00 | 59 499.00 | | 59 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 880.00 | 88 185.00 | 2 695.00 | 90 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 428.00 | 334 428.00 | | 334 428.00 |
