| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 312 330.00 | 205 878.00 | 106 452.00 | 312 330.00 |
AT Other tangible assets | 167 856.00 | 130 445.00 | 37 411.00 | 167 856.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 483 587.00 | 339 223.00 | 144 363.00 | 483 587.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BT Goods | 34 818.00 | | 34 818.00 | 34 818.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 392 637.00 | 5 128.00 | 387 510.00 | 392 637.00 |
BZ Other receivables | 386 046.00 | | 386 046.00 | 386 046.00 |
CF Cash and cash equivalents | 19 197.00 | | 19 197.00 | 19 197.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 838 848.00 | 5 128.00 | 833 720.00 | 838 848.00 |
CO Grand total (0 to V) | 1 322 434.00 | 344 351.00 | 978 083.00 | 1 322 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954.00 | 108 472.00 | | -954.00 |
DL TOTAL (I) | 19 046.00 | 128 472.00 | | 19 046.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 314.00 | | | 310 314.00 |
DX Trade payables and related accounts | 389 416.00 | 679 545.00 | | 389 416.00 |
DY Tax and social security liabilities | 121 436.00 | 193 371.00 | | 121 436.00 |
EA Other liabilities | 28 114.00 | 110 898.00 | | 28 114.00 |
EB Prepaid income (2) | 105 258.00 | 83 685.00 | | 105 258.00 |
EC TOTAL (IV) | 954 537.00 | 1 067 499.00 | | 954 537.00 |
EE Grand total (I to V) | 978 083.00 | 1 195 971.00 | | 978 083.00 |
EG Accrued income and payables due within one year | 954 537.00 | 1 067 499.00 | | 954 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 436.00 | | 20 436.00 | 20 436.00 |
FG Production sold - services | 531 088.00 | | 531 088.00 | 531 088.00 |
FJ Net sales | 551 524.00 | | 551 524.00 | 551 524.00 |
FO Operating subsidies | | | 602 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 051.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 347 799.00 | |
FS Purchases of goods (including customs duties) | | | 25 960.00 | |
FT Inventory change (goods) | | | -22 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 635 161.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 590 462.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 1 342 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 383.00 | | |
HD Total exceptional income (VII) | | 1 383.00 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 105.00 | | |
HJ Employee participation in company results | 6 364.00 | 5 551.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 016.00 | 1 960 973.00 | | 1 348 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 971.00 | 1 852 501.00 | | 1 348 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | 108 472.00 | | -954.00 |
| |
| 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 | 470 575.00 | | 15 513.00 | 470 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 483 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 480 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 284.00 | | 15 513.00 | 465 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 687.00 | 67 146.00 | 610.00 | 272 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 787.00 | 67 146.00 | 610.00 | 269 787.00 |
| |
| 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 | 389 416.00 | 389 416.00 | | 389 416.00 |
8D Social Security and Other Social Organizations | 121 436.00 | 121 436.00 | | 121 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 428.00 | 338 428.00 | | 338 428.00 |
8L Deferred income | 105 258.00 | 105 258.00 | | 105 258.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 392 637.00 | 392 637.00 | | 392 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 046.00 | 386 046.00 | | 386 046.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 653.00 | 780 153.00 | 500.00 | 780 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 537.00 | 954 537.00 | | 954 537.00 |
