| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 543.00 | 21 543.00 | | 21 543.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 60 987.00 | 51 865.00 | 9 123.00 | 60 987.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 85 420.00 | 74 773.00 | 10 647.00 | 85 420.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 158 535.00 | | 158 535.00 | 158 535.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 182 467.00 | | 182 467.00 | 182 467.00 |
CO Grand total (0 to V) | 267 887.00 | 74 773.00 | 193 114.00 | 267 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 923.00 | 127 975.00 | | 129 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | 14 448.00 | | -9 046.00 |
DL TOTAL (I) | 129 261.00 | 150 808.00 | | 129 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320.00 | 13 910.00 | | 8 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 890.00 | 16 569.00 | | 16 890.00 |
DX Trade payables and related accounts | 8 054.00 | 11 836.00 | | 8 054.00 |
DY Tax and social security liabilities | 30 588.00 | 32 802.00 | | 30 588.00 |
EC TOTAL (IV) | 63 852.00 | 75 117.00 | | 63 852.00 |
EE Grand total (I to V) | 193 114.00 | 225 925.00 | | 193 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 560.00 | | 188 560.00 | 188 560.00 |
FJ Net sales | 188 560.00 | | 188 560.00 | 188 560.00 |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 191 831.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 54 924.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 101 800.00 | |
FZ Social Security Contributions | | | 35 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 201 967.00 | |
GG - OPERATING RESULT (I - II) | | | -10 136.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | | 8 417.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 6 236.00 | | |
HH Total exceptional expenses (VIII) | | 6 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 146.00 | | |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 289.00 | 238 862.00 | | 193 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 336.00 | 224 414.00 | | 202 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 046.00 | 14 448.00 | | -9 046.00 |
HP References: Equipment leasing | 10 986.00 | 19 629.00 | | 10 986.00 |
| |
| 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 | 85 420.00 | | | 85 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 85 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 896.00 | | | 83 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 871.00 | 2 902.00 | | 71 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 871.00 | 2 902.00 | | 71 871.00 |
| |
| 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 | 8 054.00 | 8 054.00 | | 8 054.00 |
8C Staff and Related Accounts | 17 271.00 | 17 271.00 | | 17 271.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 12 996.00 | 12 996.00 | | 12 996.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 2 807.00 | 5 257.00 | 8 063.00 |
VI Group and Associates | 16 890.00 | 16 890.00 | | 16 890.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 616.00 | 22 191.00 | 1 425.00 | 23 616.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 852.00 | 58 596.00 | 5 257.00 | 63 852.00 |
