| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 4 411.00 | 1 992.00 | 6 404.00 |
AT Other tangible assets | 42 010.00 | 4 466.00 | 37 543.00 | 42 010.00 |
BJ TOTAL (I) | 71 357.00 | 8 877.00 | 62 480.00 | 71 357.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 83 410.00 | | 83 410.00 | 83 410.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 102 188.00 | | 102 188.00 | 102 188.00 |
CO Grand total (0 to V) | 173 546.00 | 8 877.00 | 164 668.00 | 173 546.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 112 303.00 | | | 112 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 226.00 | | | -7 226.00 |
DL TOTAL (I) | 125 200.00 | | | 125 200.00 |
DU Loans and Debts from Credit Institutions (3) | 21 080.00 | | | 21 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 2 826.00 | | | 2 826.00 |
DY Tax and social security liabilities | 13 402.00 | | | 13 402.00 |
DZ Fixed asset liabilities and related accounts | 242.00 | | | 242.00 |
EC TOTAL (IV) | 39 467.00 | | | 39 467.00 |
EE Grand total (I to V) | 164 668.00 | | | 164 668.00 |
EG Accrued income and payables due within one year | 37 403.00 | | | 37 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 184.00 | | 95 184.00 | 95 184.00 |
FJ Net sales | 95 184.00 | | 95 184.00 | 95 184.00 |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FR Total operating income (I) | | | 100 722.00 | |
FU Purchases of raw materials and other supplies | | | 13 567.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 49 321.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 105 812.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HF Exceptional expenses on capital transactions | 8 419.00 | | | 8 419.00 |
HH Total exceptional expenses (VIII) | 8 419.00 | | | 8 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 556.00 | | | 107 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 782.00 | | | 114 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 226.00 | | | -7 226.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
| |
| 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 | 60 934.00 | | 42 010.00 | 60 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 31 856.00 | 71 357.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 856.00 | 48 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | 42 010.00 | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 533.00 | 10 510.00 | 23 166.00 | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533.00 | 10 510.00 | 23 166.00 | 21 533.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VH Loans with a maturity of more than one year at origin | 21 080.00 | 19 015.00 | 2 064.00 | 21 080.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 21 080.00 | | | 21 080.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VM Income taxes | 4 524.00 | | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 777.00 | 18 777.00 | | 18 777.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 467.00 | 37 403.00 | 2 064.00 | 39 467.00 |
