| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 35 463.00 | 22 606.00 | 12 857.00 | 35 463.00 |
AT Other tangible assets | 6 500.00 | 6 385.00 | 115.00 | 6 500.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 44 205.00 | 28 991.00 | 15 214.00 | 44 205.00 |
BR Intermediate and finished products | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 50 894.00 | 3 133.00 | 47 761.00 | 50 894.00 |
BZ Other receivables | 74 071.00 | | 74 071.00 | 74 071.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 136 817.00 | 3 133.00 | 133 684.00 | 136 817.00 |
CO Grand total (0 to V) | 181 022.00 | 32 124.00 | 148 898.00 | 181 022.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -225 137.00 | -205 000.00 | | -225 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 439.00 | -20 137.00 | | -17 439.00 |
DL TOTAL (I) | -182 576.00 | -165 137.00 | | -182 576.00 |
DP Provisions for Risks | 6 738.00 | 3 103.00 | | 6 738.00 |
DR TOTAL (IV) | 6 738.00 | 3 103.00 | | 6 738.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 410.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 848.00 | 42 380.00 | | 41 848.00 |
DW Advances and down payments received on current orders | 895.00 | 899.00 | | 895.00 |
DX Trade payables and related accounts | 255 086.00 | 244 788.00 | | 255 086.00 |
DY Tax and social security liabilities | 25 881.00 | 39 250.00 | | 25 881.00 |
EA Other liabilities | 670.00 | 2 818.00 | | 670.00 |
EC TOTAL (IV) | 324 736.00 | 330 546.00 | | 324 736.00 |
EE Grand total (I to V) | 148 898.00 | 168 512.00 | | 148 898.00 |
EG Accrued income and payables due within one year | 323 837.00 | | | 323 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 410.00 | | 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 837.00 | | 174 837.00 | 174 837.00 |
FJ Net sales | 174 837.00 | | 174 837.00 | 174 837.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 465.00 | |
FU Purchases of raw materials and other supplies | | | 10 155.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 57 099.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 98 044.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 199 265.00 | |
GG - OPERATING RESULT (I - II) | | | -16 800.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 679.00 | 49.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 49.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 31.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 465.00 | 259 114.00 | | 182 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 904.00 | 279 251.00 | | 199 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 439.00 | -20 137.00 | | -17 439.00 |
| |
| 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 | 45 386.00 | | | 45 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 2 242.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 44 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 963.00 | | | 41 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 343.00 | 4 648.00 | | 24 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 343.00 | 4 648.00 | | 24 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 103.00 | 6 737.00 | 3 102.00 | 3 103.00 |
7C Grand total | 3 103.00 | 6 737.00 | 3 102.00 | 3 103.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 3 103.00 | |
| |
| 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 | 255 086.00 | 255 086.00 | | 255 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 518.00 | 42 518.00 | | 42 518.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 50 894.00 | 50 894.00 | | 50 894.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 74 071.00 | 74 071.00 | | 74 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 881.00 | 25 881.00 | | 25 881.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 305.00 | 125 063.00 | 2 242.00 | 127 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 837.00 | 323 837.00 | | 323 837.00 |
