| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 7 410.00 | | 7 410.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 3 910.00 | 120.00 | 4 031.00 |
AT Other tangible assets | 124 871.00 | 90 483.00 | 34 388.00 | 124 871.00 |
BH Other financial assets | 27 405.00 | | 27 405.00 | 27 405.00 |
BJ TOTAL (I) | 164 543.00 | 101 803.00 | 62 740.00 | 164 543.00 |
BX Customers and related accounts | 147 283.00 | | 147 283.00 | 147 283.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 164 548.00 | | 164 548.00 | 164 548.00 |
CO Grand total (0 to V) | 329 091.00 | 101 803.00 | 227 288.00 | 329 091.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 28 410.00 | 19 752.00 | | 28 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 284.00 | 8 657.00 | | -16 284.00 |
DL TOTAL (I) | 25 875.00 | 42 160.00 | | 25 875.00 |
DU Loans and Debts from Credit Institutions (3) | 23 563.00 | | | 23 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 138.00 | | 138.00 |
DX Trade payables and related accounts | 70 045.00 | 50 896.00 | | 70 045.00 |
DY Tax and social security liabilities | 101 067.00 | 98 766.00 | | 101 067.00 |
EA Other liabilities | 6 600.00 | 20 020.00 | | 6 600.00 |
EC TOTAL (IV) | 201 413.00 | 169 820.00 | | 201 413.00 |
EE Grand total (I to V) | 227 288.00 | 211 980.00 | | 227 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 074 095.00 | | 1 074 095.00 | 1 074 095.00 |
FJ Net sales | 1 074 095.00 | | 1 074 095.00 | 1 074 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 079 669.00 | |
FW Other purchases and external expenses | | | 419 676.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 478 793.00 | |
FZ Social Security Contributions | | | 176 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 719.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 095 232.00 | |
GG - OPERATING RESULT (I - II) | | | -15 563.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 195.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 195.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -195.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 669.00 | 1 407 277.00 | | 1 079 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 953.00 | 1 398 620.00 | | 1 095 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 284.00 | 8 657.00 | | -16 284.00 |
| |
| 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 | 168 082.00 | | 485.00 | 168 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 024.00 | 28 232.00 | |
I4 DECREASES Grand Total | | 4 024.00 | 164 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 410.00 | | | 7 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 902.00 | | | 128 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 771.00 | | 485.00 | 31 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 084.00 | 11 719.00 | | 90 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 194.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 869.00 | 11 524.00 | | 82 869.00 |
| |
| 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 | 70 045.00 | 70 045.00 | | 70 045.00 |
8C Staff and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8D Social Security and Other Social Organizations | 34 586.00 | 34 586.00 | | 34 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 27 405.00 | | 24 405.00 | 27 405.00 |
UX Other trade receivables | 147 283.00 | 147 283.00 | | 147 283.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VH Loans with a maturity of more than one year at origin | 23 563.00 | 23 563.00 | | 23 563.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 637.00 | 164 232.00 | 24 405.00 | 191 637.00 |
VW VAT | 38 825.00 | 38 825.00 | | 38 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 413.00 | 201 413.00 | | 201 413.00 |
| |
| 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 | 11.00 | | | 11.00 |
