| |
| 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 | 124 584.00 | 69 453.00 | 55 131.00 | 124 584.00 |
BJ TOTAL (I) | 124 584.00 | 69 453.00 | 55 131.00 | 124 584.00 |
BP Services in progress | 44 769.00 | | 44 769.00 | 44 769.00 |
BX Customers and related accounts | 276 255.00 | 4 000.00 | 272 255.00 | 276 255.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 21 696.00 | | 21 696.00 | 21 696.00 |
CJ TOTAL (II) | 370 085.00 | 4 000.00 | 366 084.00 | 370 085.00 |
CO Grand total (0 to V) | 494 670.00 | 73 453.00 | 421 216.00 | 494 670.00 |
| |
| 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) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 4 721.00 | 1 408.00 | | 4 721.00 |
DH Retained earnings | -26.00 | -999.00 | | -26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 431.00 | 4 512.00 | | -3 431.00 |
DL TOTAL (I) | 11 563.00 | 15 021.00 | | 11 563.00 |
DQ Provisions for Expenses | 77.00 | | | 77.00 |
DR TOTAL (IV) | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 19 438.00 | 33 527.00 | | 19 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 686.00 | | | 51 686.00 |
DX Trade payables and related accounts | 129 069.00 | 31 480.00 | | 129 069.00 |
DY Tax and social security liabilities | 76 198.00 | 35 567.00 | | 76 198.00 |
EA Other liabilities | 133 183.00 | 90 732.00 | | 133 183.00 |
EC TOTAL (IV) | 409 575.00 | 191 307.00 | | 409 575.00 |
EE Grand total (I to V) | 421 216.00 | 206 328.00 | | 421 216.00 |
EG Accrued income and payables due within one year | 409 575.00 | 191 307.00 | | 409 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 852.00 | | 371 852.00 | 371 852.00 |
FJ Net sales | 371 852.00 | | 371 852.00 | 371 852.00 |
FM Inventory production | | | 44 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 416 921.00 | |
FU Purchases of raw materials and other supplies | | | -4 600.00 | |
FW Other purchases and external expenses | | | 212 495.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 128 571.00 | |
FZ Social Security Contributions | | | 36 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33.00 | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 412 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 037.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -242.00 | | | -242.00 |
HD Total exceptional income (VII) | -242.00 | | | -242.00 |
HE Exceptional expenses on management operations | 7 025.00 | 469.00 | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | 469.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 267.00 | -469.00 | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 724.00 | 198 628.00 | | 416 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 156.00 | 194 116.00 | | 420 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 431.00 | 4 512.00 | | -3 431.00 |
| |
| 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 | 121 917.00 | | 2 668.00 | 121 917.00 |
I4 DECREASES Grand Total | | | 124 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 917.00 | | 2 668.00 | 121 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 815.00 | 24 638.00 | | 44 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 815.00 | 24 638.00 | | 44 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 77.00 | | |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 077.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 059.00 | | |
UG - Financial | | 18.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 686.00 | 51 686.00 | | 51 686.00 |
8B Suppliers and Related Accounts | 129 070.00 | 129 070.00 | | 129 070.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
UX Other trade receivables | 276 256.00 | 276 256.00 | | 276 256.00 |
VB VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 19 209.00 | 19 209.00 | | 19 209.00 |
VI Group and Associates | 127 441.00 | 127 441.00 | | 127 441.00 |
VJ Loans taken out during the year | 51 851.00 | | | 51 851.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 620.00 | 303 620.00 | | 303 620.00 |
VW VAT | 48 473.00 | 48 473.00 | | 48 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 576.00 | 409 576.00 | | 409 576.00 |
