| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 948.00 | 18 448.00 | 500.00 | 18 948.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 716.00 | 207.00 | 1 923.00 |
AT Other tangible assets | 24 771.00 | 20 712.00 | 4 059.00 | 24 771.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 53 508.00 | 40 876.00 | 12 632.00 | 53 508.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 34 172.00 | | 34 172.00 | 34 172.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 81 833.00 | | 81 833.00 | 81 833.00 |
CO Grand total (0 to V) | 135 341.00 | 40 876.00 | 94 465.00 | 135 341.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
| |
| 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 |
DH Retained earnings | 93 953.00 | 85 763.00 | | 93 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 727.00 | 8 191.00 | | -28 727.00 |
DL TOTAL (I) | 70 726.00 | 99 453.00 | | 70 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 11 034.00 | 15 299.00 | | 11 034.00 |
DY Tax and social security liabilities | 12 705.00 | 32 780.00 | | 12 705.00 |
EC TOTAL (IV) | 23 739.00 | 48 286.00 | | 23 739.00 |
EE Grand total (I to V) | 94 465.00 | 147 739.00 | | 94 465.00 |
EG Accrued income and payables due within one year | 23 739.00 | 48 286.00 | | 23 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 975.00 | | 126 975.00 | 126 975.00 |
FJ Net sales | 126 975.00 | | 126 975.00 | 126 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 975.00 | |
FW Other purchases and external expenses | | | 49 961.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 72 407.00 | |
FZ Social Security Contributions | | | 29 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 702.00 | |
GG - OPERATING RESULT (I - II) | | | -28 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 975.00 | 282 490.00 | | 126 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 702.00 | 274 299.00 | | 155 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 727.00 | 8 191.00 | | -28 727.00 |
HP References: Equipment leasing | | 1 403.00 | | |
| |
| 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 | 53 508.00 | | | 53 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366.00 | |
I4 DECREASES Grand Total | | | 53 508.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 694.00 | | | 26 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366.00 | | | 3 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 974.00 | 1 902.00 | | 38 974.00 |
PE DEPRECIATION Total including other intangible assets | 18 448.00 | | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 526.00 | 1 902.00 | | 20 526.00 |
| |
| 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 | 11 034.00 | 11 034.00 | | 11 034.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 34 172.00 | 34 172.00 | | 34 172.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VM Income taxes | 12 333.00 | 12 333.00 | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 547.00 | 58 547.00 | | 58 547.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 739.00 | 23 739.00 | | 23 739.00 |
