| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 46 431.00 | 39 705.00 | 6 726.00 | 46 431.00 |
AT Other tangible assets | 257 192.00 | 238 616.00 | 18 577.00 | 257 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 318 639.00 | 278 321.00 | 40 318.00 | 318 639.00 |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 73 147.00 | | 73 147.00 | 73 147.00 |
CF Cash and cash equivalents | 36 535.00 | | 36 535.00 | 36 535.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 120 334.00 | | 120 334.00 | 120 334.00 |
CO Grand total (0 to V) | 438 972.00 | 278 321.00 | 160 652.00 | 438 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -105 807.00 | -106 719.00 | | -105 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 912.00 | | -748.00 |
DL TOTAL (I) | -98 305.00 | -97 557.00 | | -98 305.00 |
DU Loans and Debts from Credit Institutions (3) | 53 189.00 | 52 953.00 | | 53 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 186.00 | 91 153.00 | | 72 186.00 |
DX Trade payables and related accounts | 42 798.00 | 33 542.00 | | 42 798.00 |
DY Tax and social security liabilities | 47 481.00 | 60 548.00 | | 47 481.00 |
EA Other liabilities | 43 302.00 | 183.00 | | 43 302.00 |
EC TOTAL (IV) | 258 957.00 | 238 379.00 | | 258 957.00 |
EE Grand total (I to V) | 160 652.00 | 140 822.00 | | 160 652.00 |
EG Accrued income and payables due within one year | 206 142.00 | 202 793.00 | | 206 142.00 |
EI Including equity loans | 72 186.00 | | | 72 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 639.00 | | 276 639.00 | 276 639.00 |
FJ Net sales | 276 639.00 | | 276 639.00 | 276 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 281 227.00 | |
FS Purchases of goods (including customs duties) | | | 89 377.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 67 811.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 90 892.00 | |
FZ Social Security Contributions | | | 14 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 284 593.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 609.00 | | | 7 609.00 |
HE Exceptional expenses on management operations | 978.00 | 2 221.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 2 221.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -2 221.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 835.00 | 279 798.00 | | 288 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 583.00 | 278 886.00 | | 289 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | 912.00 | | -748.00 |
| |
| 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 | 347 879.00 | | 2 600.00 | 347 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 31 840.00 | 318 639.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 840.00 | 303 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 864.00 | | 2 600.00 | 332 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 719.00 | 16 958.00 | 29 356.00 | 290 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 719.00 | 16 958.00 | 29 356.00 | 290 719.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 186.00 | 72 186.00 | | 72 186.00 |
8B Suppliers and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 43 460.00 | 43 460.00 | | 43 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 302.00 | 43 302.00 | | 43 302.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VC Group and associates | 59 452.00 | | | 59 452.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 374.00 | | 53 189.00 |
VP Miscellaneous | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | | | 7 895.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 605.00 | 79 605.00 | | 79 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 957.00 | 206 142.00 | | 258 957.00 |
