| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 86 335.00 | 35 284.00 | 51 051.00 | 86 335.00 |
AT Other tangible assets | 9 792.00 | 5 028.00 | 4 764.00 | 9 792.00 |
BJ TOTAL (I) | 96 343.00 | 40 527.00 | 55 815.00 | 96 343.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BX Customers and related accounts | 39 678.00 | | 39 678.00 | 39 678.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 59 489.00 | | 59 489.00 | 59 489.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 127 924.00 | | 127 924.00 | 127 924.00 |
CO Grand total (0 to V) | 224 267.00 | 40 527.00 | 183 739.00 | 224 267.00 |
| |
| 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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 996.00 | 9 822.00 | | 28 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048.00 | 19 174.00 | | 4 048.00 |
DL TOTAL (I) | 99 043.00 | 94 996.00 | | 99 043.00 |
DU Loans and Debts from Credit Institutions (3) | 25 171.00 | 37 161.00 | | 25 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 10 118.00 | 9 565.00 | | 10 118.00 |
DY Tax and social security liabilities | 49 102.00 | 47 864.00 | | 49 102.00 |
EA Other liabilities | | 9 371.00 | | |
EC TOTAL (IV) | 84 696.00 | 104 266.00 | | 84 696.00 |
EE Grand total (I to V) | 183 739.00 | 199 261.00 | | 183 739.00 |
EG Accrued income and payables due within one year | 13 118.00 | 25 162.00 | | 13 118.00 |
EI Including equity loans | 305.00 | | | 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 455 273.00 | |
FG Production sold - services | | | 70.00 | |
FJ Net sales | | | 455 343.00 | |
FO Operating subsidies | | | 3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 114.00 | |
FS Purchases of goods (including customs duties) | | | 146 948.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 102 317.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 182 656.00 | |
FZ Social Security Contributions | | | 42 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 932.00 | |
GG - OPERATING RESULT (I - II) | | | -32 818.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 426.00 | 36 001.00 | | 36 426.00 |
HD Total exceptional income (VII) | 36 426.00 | 36 001.00 | | 36 426.00 |
HE Exceptional expenses on management operations | 224.00 | 173.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 11.00 | 9.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 235.00 | 182.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 190.00 | 35 819.00 | | 36 190.00 |
HK Income tax | -667.00 | -2 595.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 698.00 | 557 992.00 | | 503 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 651.00 | 538 818.00 | | 499 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048.00 | 19 174.00 | | 4 048.00 |
| |
| 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 | 92 244.00 | | 4 099.00 | 92 244.00 |
I4 DECREASES Grand Total | | | 96 343.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 029.00 | | 4 099.00 | 92 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 246.00 | 14 281.00 | | 26 246.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031.00 | 14 281.00 | | 26 031.00 |
| |
| 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 | 10 118.00 | 10 118.00 | | 10 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 39 678.00 | 39 678.00 | | 39 678.00 |
VH Loans with a maturity of more than one year at origin | 25 171.00 | 12 053.00 | 13 118.00 | 25 171.00 |
VK Loans repaid during the year | 11 986.00 | | | 11 986.00 |
VP Miscellaneous | 14 060.00 | 14 060.00 | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 102.00 | 49 102.00 | | 49 102.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 438.00 | 54 438.00 | | 54 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 696.00 | 71 578.00 | 13 118.00 | 84 696.00 |
