| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 247.00 | 8 362.00 | 885.00 | 9 247.00 |
AR Technical installations, industrial equipment and tools | 13 974.00 | 11 924.00 | 2 049.00 | 13 974.00 |
AT Other tangible assets | 161 589.00 | 60 582.00 | 101 007.00 | 161 589.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 711.00 | 80 869.00 | 104 842.00 | 185 711.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BT Goods | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 36 092.00 | 1 138.00 | 34 953.00 | 36 092.00 |
BZ Other receivables | 137 370.00 | | 137 370.00 | 137 370.00 |
CF Cash and cash equivalents | 59 289.00 | | 59 289.00 | 59 289.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 247 990.00 | 1 138.00 | 246 851.00 | 247 990.00 |
CO Grand total (0 to V) | 433 702.00 | 82 008.00 | 351 693.00 | 433 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | 10 000.00 | | 491 000.00 |
DH Retained earnings | -840 670.00 | -785 565.00 | | -840 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 585.00 | -55 105.00 | | 50 585.00 |
DL TOTAL (I) | -299 085.00 | -830 670.00 | | -299 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 235.00 | 280 436.00 | | 258 235.00 |
DW Advances and down payments received on current orders | 37 493.00 | 109 684.00 | | 37 493.00 |
DX Trade payables and related accounts | 204 999.00 | 648 294.00 | | 204 999.00 |
DY Tax and social security liabilities | 149 925.00 | 128 362.00 | | 149 925.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 650 779.00 | 1 232 778.00 | | 650 779.00 |
EE Grand total (I to V) | 351 693.00 | 402 108.00 | | 351 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 416.00 | | 2 416.00 | 2 416.00 |
FD Production sold - goods | 35 562.00 | | 35 562.00 | 35 562.00 |
FG Production sold - services | 1 224 750.00 | | 1 224 750.00 | 1 224 750.00 |
FJ Net sales | 1 262 729.00 | | 1 262 729.00 | 1 262 729.00 |
FO Operating subsidies | | | 267 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 533 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 561.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 14 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 485.00 | |
FW Other purchases and external expenses | | | 1 031 016.00 | |
FX Taxes, duties, and similar payments | | | 54 017.00 | |
FY Salaries and Wages | | | 328 333.00 | |
FZ Social Security Contributions | | | 59 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 1 505 759.00 | |
GG - OPERATING RESULT (I - II) | | | 27 621.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 496.00 | 2 250.00 | | 24 496.00 |
HD Total exceptional income (VII) | 24 496.00 | 2 250.00 | | 24 496.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 887.00 | 2 250.00 | | 23 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 877.00 | 1 177 423.00 | | 1 557 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 292.00 | 1 232 528.00 | | 1 507 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 585.00 | -55 105.00 | | 50 585.00 |
HP References: Equipment leasing | | 1 441.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 269.00 | 16 600.00 | | 64 269.00 |
PE DEPRECIATION Total including other intangible assets | 7 771.00 | 591.00 | | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 498.00 | 16 009.00 | | 56 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 263.00 | | 124.00 | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | | 124.00 | 1 263.00 |
7C Grand total | 1 263.00 | | 124.00 | 1 263.00 |
| |
| 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 | 258 236.00 | 258 236.00 | | 258 236.00 |
8B Suppliers and Related Accounts | 204 999.00 | 204 999.00 | | 204 999.00 |
8D Social Security and Other Social Organizations | 149 925.00 | 149 925.00 | | 149 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VS Prepaid expenses | 179 778.00 | 179 778.00 | | 179 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 678.00 | 179 778.00 | 900.00 | 180 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 286.00 | 613 286.00 | | 613 286.00 |
