| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 132 055.00 | 121 544.00 | 10 511.00 | 132 055.00 |
AT Other tangible assets | 105 018.00 | 83 808.00 | 21 210.00 | 105 018.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 242 543.00 | 205 352.00 | 37 190.00 | 242 543.00 |
BX Customers and related accounts | 153 954.00 | 62 501.00 | 91 453.00 | 153 954.00 |
BZ Other receivables | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 64 959.00 | | 64 959.00 | 64 959.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 235 402.00 | 62 501.00 | 172 901.00 | 235 402.00 |
CO Grand total (0 to V) | 477 946.00 | 267 853.00 | 210 092.00 | 477 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 943.00 | -32 011.00 | | -7 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 24 067.00 | | 438.00 |
DL TOTAL (I) | 117.00 | -321.00 | | 117.00 |
DX Trade payables and related accounts | 55 610.00 | 76 406.00 | | 55 610.00 |
DY Tax and social security liabilities | 152 583.00 | 195 197.00 | | 152 583.00 |
EA Other liabilities | 1 781.00 | 33 214.00 | | 1 781.00 |
EC TOTAL (IV) | 209 975.00 | 304 818.00 | | 209 975.00 |
EE Grand total (I to V) | 210 092.00 | 304 497.00 | | 210 092.00 |
EG Accrued income and payables due within one year | 209 975.00 | | | 209 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 808.00 | | 229 808.00 | 229 808.00 |
FJ Net sales | 229 808.00 | | 229 808.00 | 229 808.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 21 137.00 | |
FR Total operating income (I) | | | 270 101.00 | |
FS Purchases of goods (including customs duties) | | | 13 818.00 | |
FU Purchases of raw materials and other supplies | | | 16 266.00 | |
FW Other purchases and external expenses | | | 92 986.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 93 815.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GE Other Expenses | | | 34 664.00 | |
GF Total Operating Expenses (II) | | | 283 916.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 903.00 | | | 14 903.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 14 903.00 | 2 000.00 | | 14 903.00 |
HE Exceptional expenses on management operations | 650.00 | 170.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 170.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 253.00 | 1 830.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 004.00 | 367 367.00 | | 285 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 566.00 | 343 299.00 | | 284 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 24 067.00 | | 438.00 |
| |
| 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 | 242 543.00 | | | 242 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164.00 | |
I4 DECREASES Grand Total | | | 242 543.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 074.00 | | | 237 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | | 5 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 687.00 | 17 665.00 | | 187 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 687.00 | 17 665.00 | | 187 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 657.00 | | 16 155.00 | 78 657.00 |
7B Total provisions for depreciation | 78 657.00 | | 16 155.00 | 78 657.00 |
7C Grand total | 78 657.00 | | 16 155.00 | 78 657.00 |
| |
| 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 | 55 610.00 | 55 610.00 | | 55 610.00 |
8C Staff and Related Accounts | 55 981.00 | 55 981.00 | | 55 981.00 |
8D Social Security and Other Social Organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
8E Income Taxes | 37 781.00 | 37 781.00 | | 37 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 153 954.00 | 153 954.00 | | 153 954.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
VB VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 138.00 | 7 138.00 | | 7 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 607.00 | 175 607.00 | | 175 607.00 |
VW VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 975.00 | 209 975.00 | | 209 975.00 |
