| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 605.00 | | 113 605.00 | 113 605.00 |
AR Technical installations, industrial equipment and tools | 11 852.00 | 8 864.00 | 2 988.00 | 11 852.00 |
AT Other tangible assets | 41 627.00 | 25 136.00 | 16 491.00 | 41 627.00 |
BH Other financial assets | 13 787.00 | | 13 787.00 | 13 787.00 |
BJ TOTAL (I) | 181 372.00 | 33 999.00 | 147 372.00 | 181 372.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 402.00 | 1 988.00 | 24 413.00 | 26 402.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 56 754.00 | 1 988.00 | 54 766.00 | 56 754.00 |
CO Grand total (0 to V) | 238 126.00 | 35 988.00 | 202 138.00 | 238 126.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 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 |
DH Retained earnings | -83 742.00 | -749.00 | | -83 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 000.00 | -82 993.00 | | -33 000.00 |
DL TOTAL (I) | -83 742.00 | -50 742.00 | | -83 742.00 |
DU Loans and Debts from Credit Institutions (3) | 61 008.00 | 82 941.00 | | 61 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 668.00 | 56 291.00 | | 67 668.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 103 475.00 | 81 665.00 | | 103 475.00 |
DY Tax and social security liabilities | 3 899.00 | 28 252.00 | | 3 899.00 |
EA Other liabilities | 41 179.00 | 11 623.00 | | 41 179.00 |
EB Prepaid income (2) | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 285 880.00 | 260 772.00 | | 285 880.00 |
EE Grand total (I to V) | 202 138.00 | 210 031.00 | | 202 138.00 |
EG Accrued income and payables due within one year | 245 744.00 | 199 833.00 | | 245 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 29.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 997.00 | | 203 997.00 | 203 997.00 |
FJ Net sales | 203 997.00 | | 203 997.00 | 203 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 854.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 235 094.00 | |
FU Purchases of raw materials and other supplies | | | 16 948.00 | |
FV Inventory change (raw materials and supplies) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 161 902.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 25 351.00 | |
FZ Social Security Contributions | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 243 950.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 504.00 | 11 306.00 | | 28 504.00 |
HF Exceptional expenses on capital transactions | 19 598.00 | | | 19 598.00 |
HG Exceptional depreciation and provisions | | 7 214.00 | | |
HH Total exceptional expenses (VIII) | 19 598.00 | 7 214.00 | | 19 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 598.00 | -7 214.00 | | -19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 110.00 | 453 305.00 | | 235 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 110.00 | 536 298.00 | | 268 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 000.00 | -82 993.00 | | -33 000.00 |
| |
| 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 | 193 366.00 | | 11 890.00 | 193 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 989.00 | 14 288.00 | |
I4 DECREASES Grand Total | | 23 884.00 | 181 372.00 | |
IO DECREASES Total including other intangible assets | | 776.00 | 113 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 119.00 | 53 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 381.00 | | | 114 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 458.00 | | 3 140.00 | 67 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 8 750.00 | 11 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 787.00 | 6 348.00 | 5 135.00 | 32 787.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | 776.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 011.00 | 6 348.00 | 4 359.00 | 32 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 338.00 | | 2 350.00 | 4 338.00 |
7B Total provisions for depreciation | 4 338.00 | | 2 350.00 | 4 338.00 |
7C Grand total | 4 338.00 | | 2 350.00 | 4 338.00 |
UE of which provisions and reversals: - Operating | | | 2 350.00 | |
| |
| 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 | 103 475.00 | 103 475.00 | | 103 475.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 179.00 | 41 179.00 | | 41 179.00 |
8L Deferred income | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 13 787.00 | 13 787.00 | | 13 787.00 |
UX Other trade receivables | 24 413.00 | | | 24 413.00 |
VA Doubtful or disputed receivables | 1 988.00 | | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 61 008.00 | 20 872.00 | 40 136.00 | 61 008.00 |
VI Group and Associates | 67 668.00 | 67 668.00 | | 67 668.00 |
VK Loans repaid during the year | 20 068.00 | | | 20 068.00 |
VM Income taxes | 6 660.00 | | | 6 660.00 |
VN Other taxes, similar payments | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | | | 3 919.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 604.00 | 55 604.00 | | 55 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 080.00 | 241 944.00 | 40 136.00 | 282 080.00 |
