| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 1 502.00 | 792.00 | 2 294.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 136 367.00 | 132 511.00 | 3 856.00 | 136 367.00 |
AT Other tangible assets | 75 850.00 | 30 428.00 | 45 422.00 | 75 850.00 |
BF Loans | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 227 201.00 | 167 872.00 | 59 329.00 | 227 201.00 |
BL Raw materials, supplies | 33 400.00 | | 33 400.00 | 33 400.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BR Intermediate and finished products | 29 160.00 | | 29 160.00 | 29 160.00 |
BX Customers and related accounts | 209 986.00 | | 209 986.00 | 209 986.00 |
BZ Other receivables | 26 701.00 | | 26 701.00 | 26 701.00 |
CF Cash and cash equivalents | 110 051.00 | | 110 051.00 | 110 051.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 424 196.00 | | 424 196.00 | 424 196.00 |
CO Grand total (0 to V) | 651 398.00 | 167 872.00 | 483 525.00 | 651 398.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 250 690.00 | 238 654.00 | | 250 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 607.00 | 47 036.00 | | -18 607.00 |
DL TOTAL (I) | 309 083.00 | 362 690.00 | | 309 083.00 |
DU Loans and Debts from Credit Institutions (3) | 28 057.00 | 30 000.00 | | 28 057.00 |
DX Trade payables and related accounts | 72 224.00 | 125 913.00 | | 72 224.00 |
DY Tax and social security liabilities | 74 101.00 | 68 795.00 | | 74 101.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 174 442.00 | 224 769.00 | | 174 442.00 |
EE Grand total (I to V) | 483 525.00 | 587 460.00 | | 483 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 577.00 | | 1 577.00 | 1 577.00 |
FG Production sold - services | 764 523.00 | 9 958.00 | 774 481.00 | 764 523.00 |
FJ Net sales | 766 100.00 | 9 958.00 | 776 058.00 | 766 100.00 |
FM Inventory production | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 781 347.00 | |
FU Purchases of raw materials and other supplies | | | 108 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 289 532.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 277 934.00 | |
FZ Social Security Contributions | | | 105 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 799 386.00 | |
GG - OPERATING RESULT (I - II) | | | -18 039.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | -928.00 | 4 697.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 347.00 | 827 490.00 | | 781 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 954.00 | 780 454.00 | | 799 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 607.00 | 47 036.00 | | -18 607.00 |
| |
| 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 | 221 204.00 | | 9 795.00 | 221 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 797.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 227 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 424.00 | | 9 795.00 | 202 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 397.00 | | | 9 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 821.00 | 7 051.00 | | 160 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 724.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 613.00 | 6 327.00 | | 156 613.00 |
| |
| 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 | 72 224.00 | 72 224.00 | | 72 224.00 |
8C Staff and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 209 986.00 | 209 986.00 | | 209 986.00 |
VB VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VH Loans with a maturity of more than one year at origin | 28 057.00 | 8 452.00 | 19 605.00 | 28 057.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VM Income taxes | 15 396.00 | 15 396.00 | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 785.00 | 239 185.00 | 5 600.00 | 244 785.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 443.00 | 154 838.00 | 19 605.00 | 174 443.00 |
