| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 688.00 | 9 302.00 | 22 386.00 | 31 688.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 3 448.00 | 2 688.00 | 6 135.00 |
AT Other tangible assets | 196 633.00 | 164 840.00 | 31 793.00 | 196 633.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 248 802.00 | 177 590.00 | 71 211.00 | 248 802.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 288 316.00 | 950.00 | 287 366.00 | 288 316.00 |
BZ Other receivables | 131 705.00 | | 131 705.00 | 131 705.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 425 678.00 | 950.00 | 424 728.00 | 425 678.00 |
CO Grand total (0 to V) | 674 480.00 | 178 540.00 | 495 939.00 | 674 480.00 |
CP Shares due in less than one year | 14 255.00 | | | 14 255.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 190 053.00 | | | 190 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 252.00 | | | -19 252.00 |
DL TOTAL (I) | 181 801.00 | | | 181 801.00 |
DU Loans and Debts from Credit Institutions (3) | 37 412.00 | | | 37 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 47 265.00 | | | 47 265.00 |
DY Tax and social security liabilities | 228 656.00 | | | 228 656.00 |
EC TOTAL (IV) | 314 138.00 | | | 314 138.00 |
EE Grand total (I to V) | 495 939.00 | | | 495 939.00 |
EG Accrued income and payables due within one year | 313 520.00 | | | 313 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 222.00 | | 1 412 222.00 | 1 412 222.00 |
FJ Net sales | 1 412 222.00 | | 1 412 222.00 | 1 412 222.00 |
FO Operating subsidies | | | 52 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 478 816.00 | |
FW Other purchases and external expenses | | | 671 888.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 632 571.00 | |
FZ Social Security Contributions | | | 134 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 491 414.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 10 650.00 | | | 10 650.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | | | -6 400.00 |
HK Income tax | -2 271.00 | | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 823.00 | | | 1 483 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 075.00 | | | 1 503 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 252.00 | | | -19 252.00 |
| |
| 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 | 254 035.00 | | 78 253.00 | 254 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 306.00 | | 5 786.00 | 234 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 72 467.00 | 19 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 782.00 | 27 693.00 | 4 885.00 | 154 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 782.00 | 27 693.00 | 4 885.00 | 154 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 950.00 | | |
7B Total provisions for depreciation | | 950.00 | | |
7C Grand total | | 950.00 | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
| |
| 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 | 47 265.00 | 47 265.00 | | 47 265.00 |
8C Staff and Related Accounts | 62 915.00 | 62 915.00 | | 62 915.00 |
8D Social Security and Other Social Organizations | 70 899.00 | 70 899.00 | | 70 899.00 |
UT Other financial assets | 14 255.00 | 14 255.00 | | 14 255.00 |
UX Other trade receivables | 287 296.00 | 287 296.00 | | 287 296.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 39 054.00 | 39 054.00 | | 39 054.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 13 412.00 | 13 412.00 | | 13 412.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 28 196.00 | | | 28 196.00 |
VM Income taxes | 32 040.00 | 32 040.00 | | 32 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 543.00 | 59 543.00 | | 59 543.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 841.00 | 435 841.00 | | 435 841.00 |
VW VAT | 91 768.00 | 91 768.00 | | 91 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 520.00 | 313 520.00 | | 313 520.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
