| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 381.00 | 144 818.00 | 1 563.00 | 146 381.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 285 880.00 | 94 245.00 | 191 635.00 | 285 880.00 |
AR Technical installations, industrial equipment and tools | 189 565.00 | 173 714.00 | 15 851.00 | 189 565.00 |
AT Other tangible assets | 405 992.00 | 258 979.00 | 147 013.00 | 405 992.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 1 092 998.00 | 711 757.00 | 381 241.00 | 1 092 998.00 |
BT Goods | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 16 712.00 | | 16 712.00 | 16 712.00 |
BZ Other receivables | 82 597.00 | | 82 597.00 | 82 597.00 |
CF Cash and cash equivalents | 63 471.00 | | 63 471.00 | 63 471.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 174 701.00 | | 174 701.00 | 174 701.00 |
CO Grand total (0 to V) | 1 267 700.00 | 711 757.00 | 555 942.00 | 1 267 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 100.00 | | | 66 100.00 |
DH Retained earnings | -23 349.00 | | | -23 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 246.00 | | | -14 246.00 |
DL TOTAL (I) | 36 754.00 | | | 36 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307.00 | | | 10 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 650.00 | | | 251 650.00 |
DX Trade payables and related accounts | 81 050.00 | | | 81 050.00 |
DY Tax and social security liabilities | 176 180.00 | | | 176 180.00 |
EC TOTAL (IV) | 519 188.00 | | | 519 188.00 |
EE Grand total (I to V) | 555 942.00 | | | 555 942.00 |
EG Accrued income and payables due within one year | 516 575.00 | | | 516 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 290 113.00 | | 1 290 113.00 | 1 290 113.00 |
FJ Net sales | 1 290 113.00 | | 1 290 113.00 | 1 290 113.00 |
FO Operating subsidies | | | 555.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 291 344.00 | |
FS Purchases of goods (including customs duties) | | | 457 293.00 | |
FT Inventory change (goods) | | | -2 233.00 | |
FU Purchases of raw materials and other supplies | | | 14 264.00 | |
FW Other purchases and external expenses | | | 259 072.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 424 899.00 | |
FZ Social Security Contributions | | | 69 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 455.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 299 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 776.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 435.00 | | | 1 291 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 682.00 | | | 1 305 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 246.00 | | | -14 246.00 |
| |
| 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 | 1 108 405.00 | | 2 870.00 | 1 108 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 381.00 | | | 146 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 277.00 | 25 178.00 | |
I4 DECREASES Grand Total | | 18 277.00 | 1 092 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 568.00 | | 2 870.00 | 878 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 455.00 | | | 43 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 301.00 | 65 455.00 | | 646 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 818.00 | | | 144 818.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 483.00 | 65 455.00 | | 461 483.00 |
| |
| 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 | 81 050.00 | 81 050.00 | | 81 050.00 |
8C Staff and Related Accounts | 59 023.00 | 59 023.00 | | 59 023.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
UT Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
UX Other trade receivables | 16 712.00 | 16 712.00 | | 16 712.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 10 307.00 | 7 693.00 | 2 613.00 | 10 307.00 |
VI Group and Associates | 251 650.00 | 251 650.00 | | 251 650.00 |
VK Loans repaid during the year | 70 324.00 | | | 70 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 436.00 | 82 436.00 | | 82 436.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 394.00 | 100 215.00 | 25 178.00 | 125 394.00 |
VW VAT | 65 785.00 | 65 785.00 | | 65 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 188.00 | 516 575.00 | 2 613.00 | 519 188.00 |
