| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 58 988.00 | 40 779.00 | 18 209.00 | 58 988.00 |
AT Other tangible assets | 44 797.00 | 28 151.00 | 16 646.00 | 44 797.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 117 435.00 | 69 480.00 | 47 955.00 | 117 435.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BX Customers and related accounts | 35 234.00 | | 35 234.00 | 35 234.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 79 770.00 | | 79 770.00 | 79 770.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 133 086.00 | | 133 086.00 | 133 086.00 |
CO Grand total (0 to V) | 250 521.00 | 69 480.00 | 181 041.00 | 250 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 184.00 | 72 104.00 | | 46 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 825.00 | -25 921.00 | | -27 825.00 |
DL TOTAL (I) | 29 359.00 | 57 184.00 | | 29 359.00 |
DU Loans and Debts from Credit Institutions (3) | 87 372.00 | 41 022.00 | | 87 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 415.00 | | 1 082.00 |
DX Trade payables and related accounts | 32 652.00 | 30 684.00 | | 32 652.00 |
DY Tax and social security liabilities | 30 577.00 | 14 011.00 | | 30 577.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 151 682.00 | 87 131.00 | | 151 682.00 |
EE Grand total (I to V) | 181 041.00 | 144 315.00 | | 181 041.00 |
EG Accrued income and payables due within one year | 87 131.00 | 98 544.00 | | 87 131.00 |
EI Including equity loans | 1 082.00 | | | 1 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 292 951.00 | | 292 951.00 | 292 951.00 |
FJ Net sales | 292 951.00 | | 292 951.00 | 292 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 296 025.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 120 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 95 167.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 76 893.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 330 574.00 | |
GG - OPERATING RESULT (I - II) | | | -34 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 549.00 | | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | | | 7 549.00 |
HE Exceptional expenses on management operations | 540.00 | 307.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 307.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 009.00 | -307.00 | | 7 009.00 |
HK Income tax | | -859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 575.00 | 475 644.00 | | 303 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 400.00 | 501 565.00 | | 331 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 825.00 | -25 921.00 | | -27 825.00 |
HP References: Equipment leasing | 7 441.00 | 7 441.00 | | 7 441.00 |
| |
| 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 | 117 435.00 | | | 117 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 117 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 785.00 | | | 103 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 187.00 | 9 293.00 | | 60 187.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 167.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 804.00 | 9 126.00 | | 59 804.00 |
| |
| 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 | 32 652.00 | 32 652.00 | | 32 652.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 992.00 | | 997.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 35 234.00 | 35 234.00 | | 35 234.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 87 372.00 | 10 345.00 | 77 027.00 | 87 372.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VM Income taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 703.00 | 46 603.00 | 1 100.00 | 47 703.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 682.00 | 74 655.00 | 77 027.00 | 151 682.00 |
