| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 100.00 | | 19 100.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 8 196.00 | 441.00 | 7 755.00 | 8 196.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 30 322.00 | 441.00 | 10 781.00 | 30 322.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 27 957.00 | | 27 957.00 | 27 957.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 97 068.00 | | 97 068.00 | 97 068.00 |
CO Grand total (0 to V) | 127 390.00 | 441.00 | 126 949.00 | 127 390.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | | | 2 608.00 |
DL TOTAL (I) | 52 608.00 | | | 52 608.00 |
DP Provisions for Risks | 101 402.00 | | | 101 402.00 |
DR TOTAL (IV) | 101 402.00 | | | 101 402.00 |
DU Loans and Debts from Credit Institutions (3) | 22 549.00 | | | 22 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 66 588.00 | | | 66 588.00 |
DY Tax and social security liabilities | 7 754.00 | | | 7 754.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 74 341.00 | | | 74 341.00 |
EE Grand total (I to V) | 126 949.00 | | | 126 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 549.00 | | | 22 549.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 003.00 | |
FU Purchases of raw materials and other supplies | | | 36 643.00 | |
FW Other purchases and external expenses | | | 66 811.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 29 452.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GB Operating Expenses - Provisions | | | 101 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 003.00 | | | 147 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 395.00 | | | 144 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | | | 2 608.00 |
| |
| 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 | 11 222.00 | | 6 893.00 | 11 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 18 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | 6 893.00 | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441.00 | 3 494.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 3 494.00 | | 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 100 402.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 402.00 | | |
7C Grand total | | 101 402.00 | | |
UE of which provisions and reversals: - Operating | | 101 402.00 | | |
| |
| 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 | 354 820.00 | 354 820.00 | | 354 820.00 |
8C Staff and Related Accounts | 44 097.00 | 44 097.00 | | 44 097.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8E Income Taxes | 70 409.00 | 70 409.00 | | 70 409.00 |
8L Deferred income | 358 759.00 | 358 759.00 | | 358 759.00 |
UT Other financial assets | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 470 282.00 | 470 282.00 | | 470 282.00 |
VB VAT | 71 752.00 | 71 752.00 | | 71 752.00 |
VG Loans with a maturity of up to one year at origin | 22 549.00 | 22 549.00 | | 22 549.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 449.00 | 546 449.00 | | 546 449.00 |
VW VAT | 35 220.00 | 35 220.00 | | 35 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 463.00 | 925 463.00 | | 925 463.00 |
