| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 4 932.00 | 748.00 | 5 680.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 53 264.00 | 52 230.00 | 1 034.00 | 53 264.00 |
AR Technical installations, industrial equipment and tools | 82 144.00 | 80 796.00 | 1 349.00 | 82 144.00 |
AT Other tangible assets | 49 680.00 | 48 946.00 | 734.00 | 49 680.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 193 678.00 | 186 904.00 | 6 774.00 | 193 678.00 |
BL Raw materials, supplies | 21 342.00 | | 21 342.00 | 21 342.00 |
BP Services in progress | 19 370.00 | | 19 370.00 | 19 370.00 |
BX Customers and related accounts | 62 358.00 | | 62 358.00 | 62 358.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 121 375.00 | | 121 375.00 | 121 375.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 271 122.00 | | 271 122.00 | 271 122.00 |
CO Grand total (0 to V) | 464 800.00 | 186 904.00 | 277 896.00 | 464 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 73 352.00 | 190 772.00 | | 73 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 481.00 | -117 420.00 | | -59 481.00 |
DL TOTAL (I) | 96 371.00 | 155 852.00 | | 96 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 668.00 | | |
DX Trade payables and related accounts | 136 055.00 | 88 503.00 | | 136 055.00 |
DY Tax and social security liabilities | 37 677.00 | 55 487.00 | | 37 677.00 |
EA Other liabilities | 7 792.00 | 1 658.00 | | 7 792.00 |
EC TOTAL (IV) | 181 525.00 | 149 426.00 | | 181 525.00 |
EE Grand total (I to V) | 277 896.00 | 305 278.00 | | 277 896.00 |
EG Accrued income and payables due within one year | 181 525.00 | 149 426.00 | | 181 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 888 308.00 | | 888 308.00 | 888 308.00 |
FJ Net sales | 888 416.00 | | 888 416.00 | 888 416.00 |
FM Inventory production | | | 8 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 533.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 909 763.00 | |
FU Purchases of raw materials and other supplies | | | 223 187.00 | |
FV Inventory change (raw materials and supplies) | | | -12 082.00 | |
FW Other purchases and external expenses | | | 415 937.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 231 133.00 | |
FZ Social Security Contributions | | | 100 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 967 180.00 | |
GG - OPERATING RESULT (I - II) | | | -57 417.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 1 250.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 250.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 35.00 | 574.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 574.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 676.00 | | -1 435.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 667.00 | 857 158.00 | | 912 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 148.00 | 974 578.00 | | 972 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 481.00 | -117 420.00 | | -59 481.00 |
HP References: Equipment leasing | 11 802.00 | 14 259.00 | | 11 802.00 |
| |
| 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 | 198 559.00 | | 989.00 | 198 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 193 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 185 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | 890.00 | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 959.00 | | | 190 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | 99.00 | 2 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 437.00 | 1 337.00 | 5 870.00 | 191 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | 142.00 | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 647.00 | 1 195.00 | 5 870.00 | 186 647.00 |
| |
| 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 | 136 055.00 | 136 055.00 | | 136 055.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792.00 | 7 792.00 | | 7 792.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 62 358.00 | 62 358.00 | | 62 358.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VK Loans repaid during the year | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | 24 992.00 | | 24 992.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 692.00 | 111 692.00 | | 111 692.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 525.00 | 181 525.00 | | 181 525.00 |
