| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AR Technical installations, industrial equipment and tools | 703 269.00 | 679 510.00 | 23 760.00 | 703 269.00 |
AT Other tangible assets | 96 076.00 | 84 264.00 | 11 812.00 | 96 076.00 |
BJ TOTAL (I) | 801 418.00 | 765 846.00 | 35 572.00 | 801 418.00 |
BL Raw materials, supplies | 10 866.00 | 880.00 | 9 985.00 | 10 866.00 |
BN Goods in progress | 36 524.00 | | 36 524.00 | 36 524.00 |
BX Customers and related accounts | 210 779.00 | | 210 779.00 | 210 779.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 301 137.00 | 880.00 | 300 257.00 | 301 137.00 |
CO Grand total (0 to V) | 1 102 555.00 | 766 727.00 | 335 828.00 | 1 102 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 130 056.00 | 190 899.00 | | 130 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 618.00 | -60 842.00 | | -72 618.00 |
DL TOTAL (I) | 145 438.00 | 218 056.00 | | 145 438.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 63.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 2 193.00 | | 2 214.00 |
DX Trade payables and related accounts | 67 802.00 | 120 063.00 | | 67 802.00 |
DY Tax and social security liabilities | 118 935.00 | 124 103.00 | | 118 935.00 |
EA Other liabilities | 1 374.00 | 2 881.00 | | 1 374.00 |
EC TOTAL (IV) | 190 390.00 | 249 303.00 | | 190 390.00 |
EE Grand total (I to V) | 335 828.00 | 467 359.00 | | 335 828.00 |
EG Accrued income and payables due within one year | 190 390.00 | 249 303.00 | | 190 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 63.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 589.00 | | 778 589.00 | 778 589.00 |
FJ Net sales | 778 589.00 | | 778 589.00 | 778 589.00 |
FM Inventory production | | | 14 173.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 063.00 | |
FU Purchases of raw materials and other supplies | | | 89 825.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 281 935.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 341 982.00 | |
FZ Social Security Contributions | | | 125 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 866 885.00 | |
GG - OPERATING RESULT (I - II) | | | -71 823.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 063.00 | 854 722.00 | | 795 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 681.00 | 915 564.00 | | 867 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 618.00 | -60 842.00 | | -72 618.00 |
HP References: Equipment leasing | 99 432.00 | 99 432.00 | | 99 432.00 |
| |
| 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 | 801 418.00 | | | 801 418.00 |
I4 DECREASES Grand Total | | | 801 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 345.00 | | | 799 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 367.00 | 14 479.00 | | 751 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 294.00 | 14 479.00 | | 749 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 748.00 | 880.00 | 1 748.00 | 1 748.00 |
7B Total provisions for depreciation | 1 748.00 | 880.00 | 1 748.00 | 1 748.00 |
7C Grand total | 1 748.00 | 880.00 | 1 748.00 | 1 748.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 1 748.00 | |
| |
| 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 | 67 802.00 | 67 802.00 | | 67 802.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 37 068.00 | 37 068.00 | | 37 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 210 779.00 | 210 779.00 | | 210 779.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VM Income taxes | 13 615.00 | 13 615.00 | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 448.00 | 240 448.00 | | 240 448.00 |
VW VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 390.00 | 190 390.00 | | 190 390.00 |
