| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 556.00 | 1.00 | 1 555.00 | 1 556.00 |
AF Concessions, Patents and Similar Rights | 1 503.00 | 320.00 | 1 182.00 | 1 503.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 97.00 | 1 899.00 | 1 997.00 |
AT Other tangible assets | 46 398.00 | 7 948.00 | 38 450.00 | 46 398.00 |
BH Other financial assets | 29 557.00 | | 29 557.00 | 29 557.00 |
BJ TOTAL (I) | 81 163.00 | 8 367.00 | 72 795.00 | 81 163.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 69 386.00 | | 69 386.00 | 69 386.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 121 611.00 | | 121 611.00 | 121 611.00 |
CO Grand total (0 to V) | 202 774.00 | 8 367.00 | 194 407.00 | 202 774.00 |
CP Shares due in less than one year | 29 557.00 | | | 29 557.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | | | 211.00 |
DL TOTAL (I) | 30 211.00 | | | 30 211.00 |
DU Loans and Debts from Credit Institutions (3) | 92 017.00 | | | 92 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 24 097.00 | | | 24 097.00 |
DY Tax and social security liabilities | 46 825.00 | | | 46 825.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 164 195.00 | | | 164 195.00 |
EE Grand total (I to V) | 194 407.00 | | | 194 407.00 |
EG Accrued income and payables due within one year | 86 007.00 | | | 86 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 629.00 | 45 689.00 | 186 318.00 | 140 629.00 |
FJ Net sales | 140 629.00 | 45 689.00 | 186 318.00 | 140 629.00 |
FO Operating subsidies | | | 116 187.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 176.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 133 517.00 | |
FZ Social Security Contributions | | | 18 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 302 817.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 703.00 | | | 304 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 491.00 | | | 304 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | | | 211.00 |
| |
| 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 | | | 81 163.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 707.00 | |
I4 DECREASES Grand Total | | | 81 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 707.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 367.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 045.00 | | |
| |
| 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 | 24 097.00 | 24 097.00 | | 24 097.00 |
8C Staff and Related Accounts | 22 430.00 | 22 430.00 | | 22 430.00 |
8D Social Security and Other Social Organizations | 10 748.00 | 10 748.00 | | 10 748.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 29 557.00 | 29 557.00 | | 29 557.00 |
UX Other trade receivables | 69 386.00 | 69 386.00 | | 69 386.00 |
VB VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 92 017.00 | 13 829.00 | 57 192.00 | 92 017.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 259.00 | 141 259.00 | | 141 259.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 195.00 | 86 007.00 | 57 192.00 | 164 195.00 |
