| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 523.00 | 11 641.00 | 1 882.00 | 13 523.00 |
AT Other tangible assets | 514 790.00 | 358 851.00 | 155 939.00 | 514 790.00 |
AV Fixed assets in progress | 15 328.00 | | 15 328.00 | 15 328.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 557 642.00 | 370 492.00 | 187 149.00 | 557 642.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 43 259.00 | | 43 259.00 | 43 259.00 |
CO Grand total (0 to V) | 600 900.00 | 370 492.00 | 230 408.00 | 600 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 535.00 | 9 334.00 | | 9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | 50 201.00 | | -3 977.00 |
DL TOTAL (I) | 16 556.00 | 70 535.00 | | 16 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19 694.00 | 34 214.00 | | 19 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 193.00 | 17 929.00 | | 77 193.00 |
DX Trade payables and related accounts | 69 356.00 | 55 252.00 | | 69 356.00 |
DY Tax and social security liabilities | 16 262.00 | 24 388.00 | | 16 262.00 |
DZ Fixed asset liabilities and related accounts | 30 689.00 | | | 30 689.00 |
EB Prepaid income (2) | 657.00 | 1 016.00 | | 657.00 |
EC TOTAL (IV) | 213 850.00 | 132 799.00 | | 213 850.00 |
EE Grand total (I to V) | 230 408.00 | 203 334.00 | | 230 408.00 |
EG Accrued income and payables due within one year | 208 701.00 | 132 799.00 | | 208 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 058.00 | | 392 058.00 | 392 058.00 |
FJ Net sales | 392 058.00 | | 392 058.00 | 392 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 639.00 | |
FS Purchases of goods (including customs duties) | | | 356.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 231 516.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 67 759.00 | |
FZ Social Security Contributions | | | 17 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 761.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 394 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | 2 596.00 | | 3 579.00 |
A4 Equity method investments | 4 476.00 | 5 523.00 | | 4 476.00 |
HA Exceptional income from management transactions | 167.00 | 23.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 23.00 | | 167.00 |
HE Exceptional expenses on management operations | 2 245.00 | 12 738.00 | | 2 245.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 12 738.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | -12 715.00 | | -4 039.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 806.00 | 472 365.00 | | 395 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 783.00 | 422 164.00 | | 399 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | 50 201.00 | | -3 977.00 |
| |
| 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 | 555 113.00 | | 67 916.00 | 555 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 65 388.00 | 557 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 388.00 | 543 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 113.00 | | 67 916.00 | 541 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 159.00 | 54 761.00 | 63 427.00 | 379 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 159.00 | 54 761.00 | 63 427.00 | 379 159.00 |
| |
| 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 | 69 356.00 | 69 356.00 | | 69 356.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 689.00 | 30 689.00 | | 30 689.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 19 061.00 | 13 912.00 | 5 149.00 | 19 061.00 |
VI Group and Associates | 77 193.00 | 77 193.00 | | 77 193.00 |
VJ Loans taken out during the year | 19 060.00 | | | 19 060.00 |
VK Loans repaid during the year | 33 687.00 | | | 33 687.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 460.00 | 23 460.00 | 14 000.00 | 37 460.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 850.00 | 208 701.00 | 5 149.00 | 213 850.00 |
