| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 1 187.00 | 3 193.00 | 4 380.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 246 252.00 | 15 599.00 | 230 653.00 | 246 252.00 |
AT Other tangible assets | 52 750.00 | 6 531.00 | 46 219.00 | 52 750.00 |
BH Other financial assets | 10 254.00 | | 10 254.00 | 10 254.00 |
BJ TOTAL (I) | 363 636.00 | 23 317.00 | 340 319.00 | 363 636.00 |
BX Customers and related accounts | 86 451.00 | | 86 451.00 | 86 451.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 106 197.00 | | 106 197.00 | 106 197.00 |
CO Grand total (0 to V) | 469 833.00 | 23 317.00 | 446 516.00 | 469 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 485.00 | | | -15 485.00 |
DL TOTAL (I) | 16 515.00 | | | 16 515.00 |
DU Loans and Debts from Credit Institutions (3) | 322 189.00 | | | 322 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 833.00 | | | 38 833.00 |
DW Advances and down payments received on current orders | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 20 206.00 | | | 20 206.00 |
DY Tax and social security liabilities | 21 938.00 | | | 21 938.00 |
EA Other liabilities | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 430 001.00 | | | 430 001.00 |
EE Grand total (I to V) | 446 516.00 | | | 446 516.00 |
EI Including equity loans | 38 833.00 | | | 38 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 058.00 | | 2 058.00 | 2 058.00 |
FD Production sold - goods | 6 268.00 | | 6 268.00 | 6 268.00 |
FG Production sold - services | 224 235.00 | | 224 235.00 | 224 235.00 |
FJ Net sales | 232 561.00 | | 232 561.00 | 232 561.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 148 632.00 | |
FX Taxes, duties, and similar payments | | | 21 769.00 | |
FY Salaries and Wages | | | 35 697.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 317.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 244 489.00 | |
GG - OPERATING RESULT (I - II) | | | -11 920.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 569.00 | | | 232 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 054.00 | | | 248 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 485.00 | | | -15 485.00 |
| |
| 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 | | | 363 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 363 636.00 | |
IO DECREASES Total including other intangible assets | | | 54 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 254.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 317.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 130.00 | | |
| |
| 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 | 20 206.00 | 20 206.00 | | 20 206.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 10 254.00 | | 10 254.00 | 10 254.00 |
UX Other trade receivables | 86 451.00 | 86 451.00 | | 86 451.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 321 927.00 | 48 595.00 | 200 165.00 | 321 927.00 |
VI Group and Associates | 38 833.00 | 833.00 | | 38 833.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 288.00 | 102 034.00 | 10 254.00 | 112 288.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 920.00 | 111 588.00 | 200 165.00 | 422 920.00 |
