| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 142 747.00 | 61 157.00 | 81 590.00 | 142 747.00 |
AT Other tangible assets | 64 283.00 | 26 766.00 | 37 517.00 | 64 283.00 |
BJ TOTAL (I) | 254 030.00 | 87 923.00 | 166 107.00 | 254 030.00 |
BL Raw materials, supplies | 39 792.00 | | 39 792.00 | 39 792.00 |
BT Goods | 9 446.00 | | 9 446.00 | 9 446.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 186 407.00 | | 186 407.00 | 186 407.00 |
BZ Other receivables | 258 344.00 | | 258 344.00 | 258 344.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 529 118.00 | | 529 118.00 | 529 118.00 |
CO Grand total (0 to V) | 783 148.00 | 87 923.00 | 695 225.00 | 783 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -537 298.00 | -367 208.00 | | -537 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 469.00 | -170 088.00 | | -53 469.00 |
DL TOTAL (I) | -580 765.00 | -527 296.00 | | -580 765.00 |
DP Provisions for Risks | | 2 924.00 | | |
DR TOTAL (IV) | | 2 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | -586.00 | 19 431.00 | | -586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 107.00 | 400 966.00 | | 394 107.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 323 733.00 | 474 720.00 | | 323 733.00 |
DY Tax and social security liabilities | 436 969.00 | 396 165.00 | | 436 969.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 2 721.00 | | 1 720.00 |
EA Other liabilities | 90 048.00 | 124 180.00 | | 90 048.00 |
EC TOTAL (IV) | 1 275 991.00 | 1 448 182.00 | | 1 275 991.00 |
EE Grand total (I to V) | 695 226.00 | 923 809.00 | | 695 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 284.00 | |
FG Production sold - services | | | 1 486 986.00 | |
FJ Net sales | | | 1 491 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 699.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 520 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 246.00 | |
FU Purchases of raw materials and other supplies | | | 285 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 457 366.00 | |
FX Taxes, duties, and similar payments | | | 25 128.00 | |
FY Salaries and Wages | | | 650 180.00 | |
FZ Social Security Contributions | | | 153 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 797.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 601 727.00 | |
GG - OPERATING RESULT (I - II) | | | -81 294.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 223.00 | 3 766.00 | | 37 223.00 |
HC Reversals of provisions and transfers of expenses | 2 924.00 | | | 2 924.00 |
HD Total exceptional income (VII) | 40 147.00 | 3 766.00 | | 40 147.00 |
HE Exceptional expenses on management operations | 11 338.00 | 27 082.00 | | 11 338.00 |
HH Total exceptional expenses (VIII) | 11 338.00 | 27 082.00 | | 11 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 808.00 | -23 316.00 | | 28 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 579.00 | 1 484 586.00 | | 1 560 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 047.00 | 1 654 673.00 | | 1 614 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 469.00 | -170 088.00 | | -53 469.00 |
| |
| 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 | 242 571.00 | | 11 460.00 | 242 571.00 |
I4 DECREASES Grand Total | | | 254 030.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 571.00 | | 11 460.00 | 195 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 125.00 | 31 797.00 | | 56 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 125.00 | 31 797.00 | | 56 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 924.00 | | | 2 924.00 |
7C Grand total | 2 924.00 | | | 2 924.00 |
| |
| 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 | 323 733.00 | 323 733.00 | | 323 733.00 |
8C Staff and Related Accounts | 104 335.00 | 104 335.00 | | 104 335.00 |
8D Social Security and Other Social Organizations | 202 295.00 | 202 295.00 | | 202 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 048.00 | 90 048.00 | | 90 048.00 |
UX Other trade receivables | 186 407.00 | 186 407.00 | | 186 407.00 |
VB VAT | 40 791.00 | 40 791.00 | | 40 791.00 |
VH Loans with a maturity of more than one year at origin | -586.00 | -586.00 | | -586.00 |
VI Group and Associates | 394 107.00 | 394 107.00 | | 394 107.00 |
VM Income taxes | 45 856.00 | 45 856.00 | | 45 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 656.00 | 40 656.00 | | 40 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 697.00 | 171 697.00 | | 171 697.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | 8.00 | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 944.00 | 448 944.00 | 8.00 | 448 944.00 |
VW VAT | 89 683.00 | 89 683.00 | | 89 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 991.00 | 1 245 991.00 | | 1 245 991.00 |
