| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 954.00 | 86 392.00 | 15 561.00 | 101 954.00 |
AR Technical installations, industrial equipment and tools | 260 780.00 | 172 149.00 | 88 632.00 | 260 780.00 |
AT Other tangible assets | 163 469.00 | 102 938.00 | 60 530.00 | 163 469.00 |
BH Other financial assets | 28 314.00 | | 28 314.00 | 28 314.00 |
BJ TOTAL (I) | 604 517.00 | 361 479.00 | 243 037.00 | 604 517.00 |
BT Goods | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 158 468.00 | 379.00 | 158 089.00 | 158 468.00 |
BZ Other receivables | 310 575.00 | | 310 575.00 | 310 575.00 |
CF Cash and cash equivalents | 48 349.00 | | 48 349.00 | 48 349.00 |
CH Prepaid expenses | 30 788.00 | | 30 788.00 | 30 788.00 |
CJ TOTAL (II) | 548 288.00 | 379.00 | 547 909.00 | 548 288.00 |
CO Grand total (0 to V) | 1 152 805.00 | 361 858.00 | 790 946.00 | 1 152 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 720.00 | 36 720.00 | | 36 720.00 |
DH Retained earnings | 20 698.00 | 12 706.00 | | 20 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 980.00 | 7 992.00 | | -30 980.00 |
DL TOTAL (I) | 48 439.00 | 79 419.00 | | 48 439.00 |
DU Loans and Debts from Credit Institutions (3) | 102 806.00 | 130 067.00 | | 102 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 2 740.00 | | 758.00 |
DX Trade payables and related accounts | 117 793.00 | 70 895.00 | | 117 793.00 |
DY Tax and social security liabilities | 99 998.00 | 86 315.00 | | 99 998.00 |
EA Other liabilities | 39 617.00 | 100.00 | | 39 617.00 |
EB Prepaid income (2) | 381 537.00 | 395 709.00 | | 381 537.00 |
EC TOTAL (IV) | 742 508.00 | 685 824.00 | | 742 508.00 |
EE Grand total (I to V) | 790 946.00 | 765 243.00 | | 790 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 444.00 | |
FG Production sold - services | | | 755 523.00 | |
FJ Net sales | | | 761 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 896.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 798 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 058.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 492 049.00 | |
FX Taxes, duties, and similar payments | | | 20 612.00 | |
FY Salaries and Wages | | | 200 057.00 | |
FZ Social Security Contributions | | | 63 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 835 438.00 | |
GG - OPERATING RESULT (I - II) | | | -37 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 455.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 1 659.00 | | 3 715.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 3 715.00 | 9 859.00 | | 3 715.00 |
HE Exceptional expenses on management operations | 453.00 | 34.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 520.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | 9 339.00 | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 233.00 | 810 256.00 | | 807 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 213.00 | 802 264.00 | | 838 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 980.00 | 7 992.00 | | -30 980.00 |
| |
| 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 | 591 945.00 | | | 591 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 314.00 | |
I4 DECREASES Grand Total | | | 604 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 706.00 | | | 513 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 239.00 | | | 28 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 307.00 | 47 173.00 | | 314 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 307.00 | 47 173.00 | | 314 307.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 117 793.00 | 117 793.00 | | 117 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 334.00 | 40 334.00 | | 40 334.00 |
8L Deferred income | 381 537.00 | 381 537.00 | | 381 537.00 |
VH Loans with a maturity of more than one year at origin | 102 806.00 | 27 712.00 | 75 093.00 | 102 806.00 |
VK Loans repaid during the year | 27 261.00 | | | 27 261.00 |
VS Prepaid expenses | 30 788.00 | | | 30 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 145.00 | 499 831.00 | 28 314.00 | 528 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 508.00 | 667 414.00 | 75 093.00 | 742 508.00 |
