| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 93 291.00 | 24 797.00 | 68 494.00 | 93 291.00 |
AT Other tangible assets | 151 027.00 | 51 710.00 | 99 317.00 | 151 027.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 253 848.00 | 86 007.00 | 167 841.00 | 253 848.00 |
BX Customers and related accounts | 152 004.00 | | 152 004.00 | 152 004.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 47 342.00 | | 47 342.00 | 47 342.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 226 521.00 | | 226 521.00 | 226 521.00 |
CO Grand total (0 to V) | 480 369.00 | 86 007.00 | 394 363.00 | 480 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 077.00 | | | 80 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 289.00 | | | -46 289.00 |
DL TOTAL (I) | 42 038.00 | | | 42 038.00 |
DU Loans and Debts from Credit Institutions (3) | 211 578.00 | | | 211 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | | | 24 013.00 |
DX Trade payables and related accounts | 81 593.00 | | | 81 593.00 |
DY Tax and social security liabilities | 33 044.00 | | | 33 044.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 352 325.00 | | | 352 325.00 |
EE Grand total (I to V) | 394 363.00 | | | 394 363.00 |
EG Accrued income and payables due within one year | 247 407.00 | | | 247 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 242.00 | | 795 242.00 | 795 242.00 |
FJ Net sales | 795 242.00 | | 795 242.00 | 795 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 796 243.00 | |
FW Other purchases and external expenses | | | 595 292.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 205 410.00 | |
FZ Social Security Contributions | | | 13 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 975.00 | |
GF Total Operating Expenses (II) | | | 848 002.00 | |
GG - OPERATING RESULT (I - II) | | | -51 759.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 3 401.00 | | | 3 401.00 |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | | | 3 991.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 301.00 | | | 800 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 590.00 | | | 846 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 289.00 | | | -46 289.00 |
HP References: Equipment leasing | 3 703.00 | | | 3 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 720.00 | 30 975.00 | 14 688.00 | 69 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 220.00 | 30 975.00 | 14 688.00 | 60 220.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 013.00 | 22 763.00 | | 24 013.00 |
8B Suppliers and Related Accounts | 81 593.00 | 81 593.00 | | 81 593.00 |
8D Social Security and Other Social Organizations | 33 044.00 | 33 044.00 | | 33 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 211 578.00 | 211 578.00 | | 211 578.00 |
VS Prepaid expenses | 179 179.00 | 179 179.00 | | 179 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 209.00 | 179 179.00 | 30.00 | 179 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 325.00 | 351 075.00 | | 352 325.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 11.00 | | | 11.00 |
