| |
| 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 | 603.00 | 435.00 | 169.00 | 603.00 |
AT Other tangible assets | 69 764.00 | 38 247.00 | 31 517.00 | 69 764.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 77 064.00 | 38 682.00 | 38 382.00 | 77 064.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 41 548.00 | | 41 548.00 | 41 548.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 51 473.00 | | 51 473.00 | 51 473.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 110 335.00 | | 110 335.00 | 110 335.00 |
CO Grand total (0 to V) | 187 399.00 | 38 682.00 | 148 717.00 | 187 399.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 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 | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | -130 709.00 | -71 974.00 | | -130 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | -58 735.00 | | 1 780.00 |
DL TOTAL (I) | -58 929.00 | -60 709.00 | | -58 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 056.00 | 33 955.00 | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 279.00 | | 169.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 19 525.00 | 41 758.00 | | 19 525.00 |
DY Tax and social security liabilities | 14 237.00 | 35 446.00 | | 14 237.00 |
EA Other liabilities | 159 195.00 | 198 574.00 | | 159 195.00 |
EC TOTAL (IV) | 207 646.00 | 310 012.00 | | 207 646.00 |
EE Grand total (I to V) | 148 717.00 | 249 303.00 | | 148 717.00 |
EG Accrued income and payables due within one year | 207 646.00 | 296 984.00 | | 207 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 823.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 466.00 | | 268 466.00 | 268 466.00 |
FJ Net sales | 268 466.00 | | 268 466.00 | 268 466.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 268 474.00 | |
FW Other purchases and external expenses | | | 181 184.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 92 135.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 290 006.00 | |
GG - OPERATING RESULT (I - II) | | | -21 532.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 361.00 | 210.00 | | 361.00 |
HA Exceptional income from management transactions | 24 573.00 | 1 500.00 | | 24 573.00 |
HB Exceptional income from capital transactions | | 13 236.00 | | |
HD Total exceptional income (VII) | 24 573.00 | 14 736.00 | | 24 573.00 |
HE Exceptional expenses on management operations | 673.00 | 330.00 | | 673.00 |
HF Exceptional expenses on capital transactions | | 14 023.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 14 353.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 900.00 | 383.00 | | 23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 051.00 | 243 627.00 | | 293 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 271.00 | 302 362.00 | | 291 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | -58 735.00 | | 1 780.00 |
HP References: Equipment leasing | | 3 593.00 | | |
| |
| 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 | 72 398.00 | | 4 666.00 | 72 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 696.00 | |
I4 DECREASES Grand Total | | | 77 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 702.00 | | 2 666.00 | 67 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | 2 000.00 | 4 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 998.00 | 6 684.00 | | 31 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 998.00 | 6 684.00 | | 31 998.00 |
| |
| 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 | 19 525.00 | 19 525.00 | | 19 525.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 195.00 | 159 195.00 | | 159 195.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 41 548.00 | 41 548.00 | | 41 548.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 13 028.00 | 13 028.00 | | 13 028.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 12 643.00 | | | 12 643.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 526.00 | 64 526.00 | | 64 526.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 182.00 | 206 182.00 | | 206 182.00 |
