| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 4 029.00 | 1 261.00 | 5 290.00 |
AT Other tangible assets | 13 972.00 | 6 841.00 | 7 131.00 | 13 972.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 62 324.00 | 10 870.00 | 51 454.00 | 62 324.00 |
BL Raw materials, supplies | 12 572.00 | | 12 572.00 | 12 572.00 |
BP Services in progress | 62 039.00 | | 62 039.00 | 62 039.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 41 427.00 | | 41 427.00 | 41 427.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 130 407.00 | | 130 407.00 | 130 407.00 |
CO Grand total (0 to V) | 192 732.00 | 10 870.00 | 181 862.00 | 192 732.00 |
CP Shares due in less than one year | 3 062.00 | | | 3 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -40 580.00 | | | -40 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 348.00 | -40 580.00 | | -19 348.00 |
DL TOTAL (I) | -56 929.00 | -37 580.00 | | -56 929.00 |
DU Loans and Debts from Credit Institutions (3) | 132 453.00 | 57 486.00 | | 132 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 7 120.00 | | 15 429.00 |
DX Trade payables and related accounts | 32 290.00 | 45 180.00 | | 32 290.00 |
DY Tax and social security liabilities | 32 066.00 | 17 427.00 | | 32 066.00 |
EA Other liabilities | 26 550.00 | 36 156.00 | | 26 550.00 |
EB Prepaid income (2) | | 4 823.00 | | |
EC TOTAL (IV) | 238 791.00 | 168 195.00 | | 238 791.00 |
EE Grand total (I to V) | 181 862.00 | 130 614.00 | | 181 862.00 |
EG Accrued income and payables due within one year | 116 658.00 | 113 821.00 | | 116 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 361 848.00 | | 361 848.00 | 361 848.00 |
FJ Net sales | 361 848.00 | | 361 848.00 | 361 848.00 |
FM Inventory production | | | 27 705.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 241.00 | |
FW Other purchases and external expenses | | | 209 532.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 126 520.00 | |
FZ Social Security Contributions | | | 60 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 613.00 | |
GG - OPERATING RESULT (I - II) | | | -18 638.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 375.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 375.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -375.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 974.00 | 753 663.00 | | 391 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 323.00 | 794 243.00 | | 411 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 348.00 | -40 580.00 | | -19 348.00 |
| |
| 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 | 62 325.00 | | | 62 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | | 62 325.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 262.00 | | | 19 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 160.00 | 4 710.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 160.00 | 4 710.00 | | 6 160.00 |
| |
| 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 | 32 291.00 | 32 291.00 | | 32 291.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 25 138.00 | 25 138.00 | | 25 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 551.00 | 26 551.00 | | 26 551.00 |
UT Other financial assets | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 132 374.00 | 10 241.00 | 122 133.00 | 132 374.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 431.00 | 17 431.00 | | 17 431.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 791.00 | 116 658.00 | 122 133.00 | 238 791.00 |
