| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 51 072.00 | | 51 072.00 | 51 072.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 292 294.00 | | 292 294.00 | 292 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 566.00 | | 384 566.00 | 384 566.00 |
CO Grand total (0 to V) | 385 289.00 | | 385 289.00 | 385 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 144.00 | 2 144.00 | | 2 144.00 |
DH Retained earnings | 102 925.00 | 60 749.00 | | 102 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 197.00 | 492 176.00 | | -91 197.00 |
DL TOTAL (I) | 63 372.00 | 604 569.00 | | 63 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 249.00 | 94 900.00 | | 164 249.00 |
DX Trade payables and related accounts | 25 359.00 | 37 263.00 | | 25 359.00 |
DY Tax and social security liabilities | 110 032.00 | 958 707.00 | | 110 032.00 |
EA Other liabilities | 22 276.00 | | | 22 276.00 |
EC TOTAL (IV) | 321 916.00 | 1 090 870.00 | | 321 916.00 |
EE Grand total (I to V) | 385 289.00 | 1 695 439.00 | | 385 289.00 |
EI Including equity loans | 164 249.00 | | | 164 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 243 032.00 | | 2 243 032.00 | 2 243 032.00 |
FJ Net sales | 2 243 032.00 | | 2 243 032.00 | 2 243 032.00 |
FQ Other income | | | 14 819.00 | |
FR Total operating income (I) | | | 2 257 852.00 | |
FW Other purchases and external expenses | | | 834 023.00 | |
FX Taxes, duties, and similar payments | | | 49 736.00 | |
FY Salaries and Wages | | | 666 012.00 | |
FZ Social Security Contributions | | | 323 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 473.00 | |
GE Other Expenses | | | 353 514.00 | |
GF Total Operating Expenses (II) | | | 2 270 391.00 | |
GG - OPERATING RESULT (I - II) | | | -12 540.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 685.00 | 3 198.00 | | 108 685.00 |
HB Exceptional income from capital transactions | 108 685.00 | | | 108 685.00 |
HD Total exceptional income (VII) | 108 685.00 | 3 198.00 | | 108 685.00 |
HE Exceptional expenses on management operations | 732.00 | 1 323.00 | | 732.00 |
HF Exceptional expenses on capital transactions | 182 045.00 | | | 182 045.00 |
HH Total exceptional expenses (VIII) | 182 776.00 | 1 323.00 | | 182 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 091.00 | 1 875.00 | | -74 091.00 |
HK Income tax | | 239 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 537.00 | 4 428 069.00 | | 2 366 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 734.00 | 3 935 893.00 | | 2 457 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 197.00 | 492 176.00 | | -91 197.00 |
| |
| 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 | 310 310.00 | | 237 421.00 | 310 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 547 008.00 | 722.00 | |
IO DECREASES Total including other intangible assets | | 151 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 396 006.00 | | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 587.00 | | 237 421.00 | 158 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 016.00 | 43 473.00 | 329 489.00 | 286 016.00 |
PE DEPRECIATION Total including other intangible assets | 151 000.00 | | 151 000.00 | 151 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 016.00 | 43 473.00 | 178 489.00 | 135 016.00 |
| |
| 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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8C Staff and Related Accounts | 26 489.00 | 26 489.00 | | 26 489.00 |
8D Social Security and Other Social Organizations | 63 043.00 | 63 043.00 | | 63 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 51 072.00 | | | 51 072.00 |
VB VAT | 5 473.00 | | | 5 473.00 |
VI Group and Associates | 164 249.00 | 164 249.00 | | 164 249.00 |
VM Income taxes | 32 589.00 | | | 32 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 995.00 | 92 272.00 | 722.00 | 92 995.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 916.00 | 321 916.00 | | 321 916.00 |
