| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 389.00 | 9 086.00 | 4 303.00 | 13 389.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 190.00 | 199.00 | 1 389.00 |
AT Other tangible assets | 77 233.00 | 61 521.00 | 15 712.00 | 77 233.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 105 005.00 | 71 798.00 | 33 207.00 | 105 005.00 |
BL Raw materials, supplies | 29 263.00 | | 29 263.00 | 29 263.00 |
BX Customers and related accounts | 681 511.00 | | 681 511.00 | 681 511.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 427 380.00 | | 427 380.00 | 427 380.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 1 146 117.00 | | 1 146 117.00 | 1 146 117.00 |
CO Grand total (0 to V) | 1 251 122.00 | 71 798.00 | 1 179 324.00 | 1 251 122.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 592 367.00 | | | 592 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 693.00 | | | -54 693.00 |
DL TOTAL (I) | 625 673.00 | | | 625 673.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 309.00 | | | 75 309.00 |
DX Trade payables and related accounts | 216 120.00 | | | 216 120.00 |
DY Tax and social security liabilities | 187 221.00 | | | 187 221.00 |
EC TOTAL (IV) | 553 650.00 | | | 553 650.00 |
EE Grand total (I to V) | 1 179 324.00 | | | 1 179 324.00 |
EG Accrued income and payables due within one year | 478 650.00 | | | 478 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 832.00 | 655 311.00 | 1 756 144.00 | 1 100 832.00 |
FJ Net sales | 1 100 832.00 | 655 311.00 | 1 756 144.00 | 1 100 832.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 757 396.00 | |
FU Purchases of raw materials and other supplies | | | 426 040.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 753 994.00 | |
FX Taxes, duties, and similar payments | | | 20 299.00 | |
FY Salaries and Wages | | | 385 861.00 | |
FZ Social Security Contributions | | | 207 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 796 010.00 | |
GG - OPERATING RESULT (I - II) | | | -38 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 369.00 | | | 32 369.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 17 164.00 | | | 17 164.00 |
HH Total exceptional expenses (VIII) | 17 164.00 | | | 17 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 080.00 | | | -16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 480.00 | | | 1 758 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 174.00 | | | 1 813 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 693.00 | | | -54 693.00 |
HP References: Equipment leasing | 2 406.00 | | | 2 406.00 |
| |
| 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 | 107 263.00 | | | 107 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 12 840.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 105 006.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 78 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 822.00 | | | 78 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 367.00 | 6 630.00 | 199.00 | 65 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | 1 378.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 658.00 | 5 252.00 | 199.00 | 57 658.00 |
| |
| 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 | 216 120.00 | 216 120.00 | | 216 120.00 |
8D Social Security and Other Social Organizations | 187 221.00 | 187 221.00 | | 187 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 309.00 | 75 309.00 | | 75 309.00 |
UP Loans | 850.00 | | 850.00 | 850.00 |
UT Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
UX Other trade receivables | 681 512.00 | 681 512.00 | | 681 512.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 314.00 | 689 474.00 | 10 840.00 | 700 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 651.00 | 478 651.00 | 75 000.00 | 553 651.00 |
