| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 510.00 | 2 540.00 | 3 050.00 |
AT Other tangible assets | 19 730.00 | 10 815.00 | 8 914.00 | 19 730.00 |
BH Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BJ TOTAL (I) | 81 525.00 | 12 025.00 | 69 501.00 | 81 525.00 |
BX Customers and related accounts | 12 431.00 | | 12 431.00 | 12 431.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 40 735.00 | | 40 735.00 | 40 735.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 59 040.00 | | 59 040.00 | 59 040.00 |
CO Grand total (0 to V) | 140 565.00 | 12 025.00 | 128 541.00 | 140 565.00 |
CU Other investments | 10 532.00 | | 10 532.00 | 10 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 926.00 | 96 059.00 | | 115 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 540.00 | 19 867.00 | | -7 540.00 |
DL TOTAL (I) | 116 636.00 | 124 176.00 | | 116 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DW Advances and down payments received on current orders | | 1 112.00 | | |
DX Trade payables and related accounts | 1 748.00 | 10 128.00 | | 1 748.00 |
DY Tax and social security liabilities | 8 918.00 | 4 578.00 | | 8 918.00 |
EA Other liabilities | 532.00 | 12.00 | | 532.00 |
EC TOTAL (IV) | 11 904.00 | 16 536.00 | | 11 904.00 |
EE Grand total (I to V) | 128 541.00 | 140 712.00 | | 128 541.00 |
EI Including equity loans | 706.00 | | | 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 798.00 | | 69 798.00 | 69 798.00 |
FJ Net sales | 69 798.00 | | 69 798.00 | 69 798.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 74 417.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 55 131.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 14 667.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | -41.00 | |
GF Total Operating Expenses (II) | | | 81 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 275.00 | 216.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 1 548.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 4 952.00 | | -275.00 |
HK Income tax | -162.00 | 3 245.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 436.00 | 111 725.00 | | 74 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 976.00 | 91 858.00 | | 81 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540.00 | 19 867.00 | | -7 540.00 |
HP References: Equipment leasing | 4 535.00 | 6 991.00 | | 4 535.00 |
| |
| 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 | 61 454.00 | | 20 072.00 | 61 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | | 81 525.00 | |
IO DECREASES Total including other intangible assets | | | 40 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 699.00 | | | 40 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 240.00 | | 9 540.00 | 13 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | 10 532.00 | 7 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 555.00 | 2 470.00 | | 9 555.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | 2 470.00 | | 8 855.00 |
| |
| 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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 7 515.00 | | 7 515.00 | 7 515.00 |
UX Other trade receivables | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 820.00 | 18 305.00 | 7 515.00 | 25 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904.00 | 11 904.00 | | 11 904.00 |
