| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
AF Concessions, Patents and Similar Rights | 1 820.00 | 815.00 | 1 005.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 14 919.00 | 10 696.00 | 4 223.00 | 14 919.00 |
AT Other tangible assets | 65 310.00 | 44 352.00 | 20 958.00 | 65 310.00 |
BH Other financial assets | 17 334.00 | | 17 334.00 | 17 334.00 |
BJ TOTAL (I) | 101 266.00 | 57 747.00 | 43 520.00 | 101 266.00 |
BT Goods | 37 891.00 | | 37 891.00 | 37 891.00 |
BX Customers and related accounts | 339 290.00 | 15 917.00 | 323 373.00 | 339 290.00 |
BZ Other receivables | 53 850.00 | | 53 850.00 | 53 850.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 434 960.00 | 15 917.00 | 419 043.00 | 434 960.00 |
CO Grand total (0 to V) | 536 226.00 | 73 663.00 | 462 563.00 | 536 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 000.00 | 142 000.00 | | 68 000.00 |
DH Retained earnings | 909.00 | 992.00 | | 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 477.00 | -74 083.00 | | -117 477.00 |
DL TOTAL (I) | -15 568.00 | 101 909.00 | | -15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 90 468.00 | 99 244.00 | | 90 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 215 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 74 972.00 | 266 589.00 | | 74 972.00 |
DY Tax and social security liabilities | 67 845.00 | 104 580.00 | | 67 845.00 |
DZ Fixed asset liabilities and related accounts | | 6 017.00 | | |
EA Other liabilities | 203.00 | 1 982.00 | | 203.00 |
EB Prepaid income (2) | 74 643.00 | | | 74 643.00 |
EC TOTAL (IV) | 478 131.00 | 693 412.00 | | 478 131.00 |
EE Grand total (I to V) | 462 563.00 | 795 321.00 | | 462 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 925.00 | | 4 925.00 | 4 925.00 |
FG Production sold - services | 1 232 319.00 | | 1 232 319.00 | 1 232 319.00 |
FJ Net sales | 1 237 244.00 | | 1 237 244.00 | 1 237 244.00 |
FQ Other income | | | -316.00 | |
FR Total operating income (I) | | | 1 236 928.00 | |
FS Purchases of goods (including customs duties) | | | 516 839.00 | |
FT Inventory change (goods) | | | 27 625.00 | |
FW Other purchases and external expenses | | | 496 850.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 181 847.00 | |
FZ Social Security Contributions | | | 109 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 096.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 351 417.00 | |
GG - OPERATING RESULT (I - II) | | | -114 489.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 80.00 | 111.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 111.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 139.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 928.00 | 1 553 154.00 | | 1 236 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 405.00 | 1 627 237.00 | | 1 354 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 477.00 | -74 083.00 | | -117 477.00 |
| |
| 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 | 101 246.00 | | 20.00 | 101 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 334.00 | |
I4 DECREASES Grand Total | | | 101 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 80 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 229.00 | | | 80 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 314.00 | | 20.00 | 17 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 651.00 | 12 096.00 | | 45 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 883.00 | | | 1 883.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 455.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 407.00 | 11 641.00 | | 43 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 917.00 | | | 15 917.00 |
7B Total provisions for depreciation | 15 917.00 | | | 15 917.00 |
7C Grand total | 15 917.00 | | | 15 917.00 |
| |
| 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 | 74 972.00 | 74 972.00 | | 74 972.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 74 643.00 | 74 643.00 | | 74 643.00 |
UT Other financial assets | 17 334.00 | 17 334.00 | | 17 334.00 |
UX Other trade receivables | 320 190.00 | 320 190.00 | | 320 190.00 |
VA Doubtful or disputed receivables | 19 100.00 | 19 100.00 | | 19 100.00 |
VB VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VH Loans with a maturity of more than one year at origin | 90 468.00 | 90 468.00 | | 90 468.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 354.00 | 31 354.00 | | 31 354.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 402.00 | 414 402.00 | | 414 402.00 |
VW VAT | 49 073.00 | 49 073.00 | | 49 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 131.00 | 478 131.00 | | 478 131.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 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 | 5.00 | | | 5.00 |
