| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 9 411.00 | 439.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 7 593.00 | 3 489.00 | 4 105.00 | 7 593.00 |
AT Other tangible assets | 96 067.00 | 53 605.00 | 42 461.00 | 96 067.00 |
BJ TOTAL (I) | 113 510.00 | 66 505.00 | 47 005.00 | 113 510.00 |
BX Customers and related accounts | 150 076.00 | | 150 076.00 | 150 076.00 |
BZ Other receivables | 168 015.00 | | 168 015.00 | 168 015.00 |
CF Cash and cash equivalents | 55 678.00 | | 55 678.00 | 55 678.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 382 282.00 | | 382 282.00 | 382 282.00 |
CO Grand total (0 to V) | 495 792.00 | 66 505.00 | 429 287.00 | 495 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 7 920.00 | 5 280.00 | | 7 920.00 |
DH Retained earnings | 290 734.00 | 214 851.00 | | 290 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 675.00 | 275 523.00 | | -17 675.00 |
DL TOTAL (I) | 286 480.00 | 501 154.00 | | 286 480.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 3 574.00 | | 323.00 |
DX Trade payables and related accounts | 111 736.00 | 165 486.00 | | 111 736.00 |
DY Tax and social security liabilities | 16 586.00 | 59 314.00 | | 16 586.00 |
EA Other liabilities | 14 162.00 | | | 14 162.00 |
EC TOTAL (IV) | 142 807.00 | 228 373.00 | | 142 807.00 |
EE Grand total (I to V) | 429 287.00 | 729 528.00 | | 429 287.00 |
EG Accrued income and payables due within one year | 142 807.00 | 228 373.00 | | 142 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 3 574.00 | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 064.00 | | 790 064.00 | 790 064.00 |
FJ Net sales | 790 064.00 | | 790 064.00 | 790 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 790 087.00 | |
FW Other purchases and external expenses | | | 712 073.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 49 944.00 | |
FZ Social Security Contributions | | | 28 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 804 780.00 | |
GG - OPERATING RESULT (I - II) | | | -14 693.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 792.00 | | |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | | 180 404.00 | | |
HD Total exceptional income (VII) | 2 670.00 | 180 404.00 | | 2 670.00 |
HE Exceptional expenses on management operations | 1 183.00 | 1 000.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 5 837.00 | 3 696.00 | | 5 837.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | 4 695.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | 175 709.00 | | -4 350.00 |
HK Income tax | | 25 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 125.00 | 1 998 490.00 | | 794 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 800.00 | 1 722 967.00 | | 811 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 675.00 | 275 523.00 | | -17 675.00 |
HP References: Equipment leasing | | 3 407.00 | | |
| |
| 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 | 145 384.00 | | 2 152.00 | 145 384.00 |
I4 DECREASES Grand Total | | 34 026.00 | 113 510.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 026.00 | 103 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 534.00 | | 2 152.00 | 135 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 885.00 | 11 810.00 | 28 189.00 | 82 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 685.00 | 726.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 200.00 | 11 083.00 | 28 189.00 | 74 200.00 |
| |
| 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 | 111 736.00 | 111 736.00 | | 111 736.00 |
8C Staff and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162.00 | 14 162.00 | | 14 162.00 |
UX Other trade receivables | 150 076.00 | 150 076.00 | | 150 076.00 |
VB VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VC Group and associates | 133 448.00 | 133 448.00 | | 133 448.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 604.00 | 326 604.00 | | 326 604.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 807.00 | 142 807.00 | | 142 807.00 |
