| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 322.00 | 192.00 | 514.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 513.00 | 4 918.00 | 33 594.00 | 38 513.00 |
BF Loans | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 475 446.00 | 345 694.00 | 129 751.00 | 475 446.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 319 058.00 | | 319 058.00 | 319 058.00 |
BZ Other receivables | 240 514.00 | | 240 514.00 | 240 514.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 560 745.00 | | 560 745.00 | 560 745.00 |
CO Grand total (0 to V) | 1 036 191.00 | 345 694.00 | 690 496.00 | 1 036 191.00 |
CU Other investments | 422 419.00 | 340 454.00 | 81 965.00 | 422 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 400.00 | 200 000.00 | | 143 400.00 |
DD Legal reserve (1) | 10 456.00 | 10 108.00 | | 10 456.00 |
DG Other reserves | 362 173.00 | 504 192.00 | | 362 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 225.00 | 6 941.00 | | -630 225.00 |
DL TOTAL (I) | -114 196.00 | 721 242.00 | | -114 196.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 800.00 | 16 870.00 | | 368 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 070.00 | | | 138 070.00 |
DX Trade payables and related accounts | 26 322.00 | 583 554.00 | | 26 322.00 |
DY Tax and social security liabilities | 270 787.00 | 174 138.00 | | 270 787.00 |
EA Other liabilities | 713.00 | 290 058.00 | | 713.00 |
EC TOTAL (IV) | 804 692.00 | 1 064 620.00 | | 804 692.00 |
EE Grand total (I to V) | 690 496.00 | 1 787 362.00 | | 690 496.00 |
EG Accrued income and payables due within one year | 495 290.00 | 1 064 620.00 | | 495 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 281.00 | | |
| |
| 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 | 265 882.00 | | 265 882.00 | 265 882.00 |
FJ Net sales | 265 882.00 | | 265 882.00 | 265 882.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 282 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 194 536.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 233 686.00 | |
FZ Social Security Contributions | | | 128 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 568 721.00 | |
GG - OPERATING RESULT (I - II) | | | -286 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 453.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GU Total financial expenses (VI) | | | 330 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 902.00 | 32 278.00 | | 13 902.00 |
HA Exceptional income from management transactions | 4 122.00 | 64 318.00 | | 4 122.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 122.00 | 66 818.00 | | 4 122.00 |
HE Exceptional expenses on management operations | 17 699.00 | 52 655.00 | | 17 699.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 17 699.00 | 53 038.00 | | 17 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 577.00 | 13 780.00 | | -13 577.00 |
HK Income tax | 797.00 | -9 192.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 498.00 | 3 726 040.00 | | 287 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 723.00 | 3 719 098.00 | | 917 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 225.00 | 6 941.00 | | -630 225.00 |
HP References: Equipment leasing | | 16 532.00 | | |
| |
| 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 | 32 345.00 | | 443 101.00 | 32 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | 209.00 | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 419.00 | |
I4 DECREASES Grand Total | | | 475 446.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 914.00 | | | 3 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 126.00 | | 408 293.00 | 28 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142.00 | 3 098.00 | | 2 142.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 17.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 3 081.00 | | 1 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 99 340.00 | | 99 340.00 | 99 340.00 |
7B Total provisions for depreciation | 119 341.00 | 320 453.00 | 99 340.00 | 119 341.00 |
7C Grand total | 120 841.00 | 320 453.00 | 100 840.00 | 120 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 320 453.00 | | |
| |
| 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 | 26 322.00 | 26 322.00 | | 26 322.00 |
8C Staff and Related Accounts | 89 280.00 | 89 280.00 | | 89 280.00 |
8D Social Security and Other Social Organizations | 91 127.00 | 91 127.00 | | 91 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 319 058.00 | | | 319 058.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 36 091.00 | | | 36 091.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 368 525.00 | 59 123.00 | 232 924.00 | 368 525.00 |
VI Group and Associates | 153 953.00 | 153 953.00 | | 153 953.00 |
VJ Loans taken out during the year | 390 837.00 | | | 390 837.00 |
VK Loans repaid during the year | 32 335.00 | | | 32 335.00 |
VM Income taxes | 83 722.00 | | | 83 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 001.00 | | | 119 001.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 469.00 | 560 469.00 | 14 000.00 | 574 469.00 |
VW VAT | 53 522.00 | 53 522.00 | | 53 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 692.00 | 495 290.00 | 232 924.00 | 804 692.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
