| |
| 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 | 168 967.00 | 153 636.00 | 15 331.00 | 168 967.00 |
AT Other tangible assets | 8 611.00 | 5 989.00 | 2 622.00 | 8 611.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 178 467.00 | 159 930.00 | 18 537.00 | 178 467.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BN Goods in progress | 41 730.00 | | 41 730.00 | 41 730.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 197 626.00 | | 197 626.00 | 197 626.00 |
BZ Other receivables | 52 550.00 | | 52 550.00 | 52 550.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 319 585.00 | | 319 585.00 | 319 585.00 |
CO Grand total (0 to V) | 498 052.00 | 159 930.00 | 338 122.00 | 498 052.00 |
| |
| 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 |
DG Other reserves | 13 018.00 | 13 018.00 | | 13 018.00 |
DH Retained earnings | -122 049.00 | -191 022.00 | | -122 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 68 972.00 | | 80.00 |
DL TOTAL (I) | -97 950.00 | -98 031.00 | | -97 950.00 |
DU Loans and Debts from Credit Institutions (3) | 72 034.00 | 46 540.00 | | 72 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 965.00 | 34 519.00 | | 32 965.00 |
DX Trade payables and related accounts | 129 431.00 | 153 439.00 | | 129 431.00 |
DY Tax and social security liabilities | 176 642.00 | 179 469.00 | | 176 642.00 |
EA Other liabilities | 25 000.00 | 46 424.00 | | 25 000.00 |
EC TOTAL (IV) | 436 073.00 | 460 393.00 | | 436 073.00 |
EE Grand total (I to V) | 338 122.00 | 362 361.00 | | 338 122.00 |
EG Accrued income and payables due within one year | 436 073.00 | 460 393.00 | | 436 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 981.00 | 42 454.00 | | 69 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 586.00 | | 1 586.00 | 1 586.00 |
FG Production sold - services | 662 255.00 | 32 892.00 | 695 147.00 | 662 255.00 |
FJ Net sales | 663 842.00 | 32 892.00 | 696 734.00 | 663 842.00 |
FM Inventory production | | | 14 901.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 724 194.00 | |
FU Purchases of raw materials and other supplies | | | 106 902.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 270 931.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 234 402.00 | |
FZ Social Security Contributions | | | 88 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 718 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 067.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 4 980.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | 3 134.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | 8 114.00 | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -8 114.00 | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 194.00 | 953 674.00 | | 724 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 114.00 | 884 701.00 | | 724 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 68 972.00 | | 80.00 |
HP References: Equipment leasing | 9 393.00 | 9 393.00 | | 9 393.00 |
| |
| 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 | 129 431.00 | 129 431.00 | | 129 431.00 |
8C Staff and Related Accounts | 28 498.00 | 28 498.00 | | 28 498.00 |
8D Social Security and Other Social Organizations | 71 113.00 | 71 113.00 | | 71 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 584.00 | | | 584.00 |
UX Other trade receivables | 197 626.00 | | | 197 626.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 69 982.00 | 69 982.00 | | 69 982.00 |
VH Loans with a maturity of more than one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 32 965.00 | 32 965.00 | | 32 965.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 5 715.00 | | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 333.00 | | | 25 333.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 588.00 | 254 004.00 | 584.00 | 254 588.00 |
VW VAT | 76 405.00 | 76 405.00 | | 76 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 074.00 | 436 074.00 | | 436 074.00 |
