| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 583.00 | 190.00 | 1 393.00 | 1 583.00 |
AT Other tangible assets | 65 979.00 | 17 411.00 | 48 568.00 | 65 979.00 |
BB Receivables related to investments | 63 429.00 | 2 731.00 | 60 697.00 | 63 429.00 |
BJ TOTAL (I) | 344 091.00 | 22 432.00 | 321 659.00 | 344 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 380.00 | | 314 380.00 | 314 380.00 |
BZ Other receivables | 54 051.00 | | 54 051.00 | 54 051.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 368 431.00 | | 368 431.00 | 368 431.00 |
CO Grand total (0 to V) | 712 522.00 | 22 432.00 | 690 090.00 | 712 522.00 |
CU Other investments | 213 100.00 | 2 100.00 | 211 000.00 | 213 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 2 695.00 | 1 780.00 | | 2 695.00 |
DH Retained earnings | 51 198.00 | 33 813.00 | | 51 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 784.00 | 18 300.00 | | -35 784.00 |
DL TOTAL (I) | 221 109.00 | 256 893.00 | | 221 109.00 |
DP Provisions for Risks | 67 601.00 | | | 67 601.00 |
DR TOTAL (IV) | 67 601.00 | | | 67 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | 301.00 | | 5 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 75 514.00 | | 457.00 |
DX Trade payables and related accounts | 296 715.00 | 493 237.00 | | 296 715.00 |
DY Tax and social security liabilities | 98 887.00 | 184 468.00 | | 98 887.00 |
EC TOTAL (IV) | 401 380.00 | 753 520.00 | | 401 380.00 |
EE Grand total (I to V) | 690 090.00 | 1 010 413.00 | | 690 090.00 |
EG Accrued income and payables due within one year | 401 380.00 | 753 520.00 | | 401 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 800.00 | | 280 800.00 | 280 800.00 |
FJ Net sales | 280 800.00 | | 280 800.00 | 280 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FR Total operating income (I) | | | 281 838.00 | |
FW Other purchases and external expenses | | | 90 351.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 88 363.00 | |
FZ Social Security Contributions | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GB Operating Expenses - Provisions | | | 67 601.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 304 502.00 | |
GG - OPERATING RESULT (I - II) | | | -22 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | 35 000.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 35 000.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -35 000.00 | | -1 583.00 |
HK Income tax | 6 705.00 | 2 960.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 838.00 | 697 524.00 | | 281 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 621.00 | 679 223.00 | | 317 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 784.00 | 18 300.00 | | -35 784.00 |
| |
| 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 | 279 412.00 | | 66 979.00 | 279 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 529.00 | |
I4 DECREASES Grand Total | | | 346 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 952.00 | | 4 610.00 | 62 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 160.00 | | 62 369.00 | 214 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 542.00 | 7 059.00 | | 10 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 542.00 | 7 059.00 | | 10 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 731.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 601.00 | | |
7B Total provisions for depreciation | | 4 831.00 | | |
7C Grand total | | 72 432.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 601.00 | | |
UG - Financial | | 4 831.00 | | |
| |
| 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 | 296 715.00 | 296 715.00 | | 296 715.00 |
8C Staff and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
UL Receivables related to investments | 63 429.00 | 63 429.00 | | 63 429.00 |
UX Other trade receivables | 314 380.00 | 314 380.00 | | 314 380.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 50 165.00 | 50 165.00 | | 50 165.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 860.00 | 431 860.00 | | 431 860.00 |
VW VAT | 64 568.00 | 64 568.00 | | 64 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 380.00 | 401 380.00 | | 401 380.00 |
