| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 472.00 | | 106 472.00 | 106 472.00 |
AR Technical installations, industrial equipment and tools | 23 308.00 | 22 781.00 | 527.00 | 23 308.00 |
AT Other tangible assets | 54 327.00 | 41 319.00 | 13 008.00 | 54 327.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 184 909.00 | 64 100.00 | 120 809.00 | 184 909.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 10 500.00 | | 10 500.00 | 10 500.00 |
CO Grand total (0 to V) | 195 409.00 | 64 100.00 | 131 309.00 | 195 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 71 689.00 | 71 689.00 | | 71 689.00 |
DH Retained earnings | -76 362.00 | -68 971.00 | | -76 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | -7 390.00 | | 715.00 |
DL TOTAL (I) | 4 842.00 | 4 127.00 | | 4 842.00 |
DX Trade payables and related accounts | 3 533.00 | 12 928.00 | | 3 533.00 |
EA Other liabilities | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 126 467.00 | 126 413.00 | | 126 467.00 |
EE Grand total (I to V) | 131 309.00 | 130 540.00 | | 131 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 639.00 | | 223 639.00 | 223 639.00 |
FJ Net sales | 223 639.00 | | 223 639.00 | 223 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 673.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 235 405.00 | |
FS Purchases of goods (including customs duties) | | | 60 154.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 305.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 114 846.00 | |
FZ Social Security Contributions | | | 35 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 048.00 | |
GG - OPERATING RESULT (I - II) | | | -33 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 500.00 | | | 36 500.00 |
HB Exceptional income from capital transactions | 1 327.00 | 18 500.00 | | 1 327.00 |
HD Total exceptional income (VII) | 37 827.00 | 18 500.00 | | 37 827.00 |
HE Exceptional expenses on management operations | 3 469.00 | | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 358.00 | 18 500.00 | | 34 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 232.00 | 262 604.00 | | 273 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 517.00 | 269 995.00 | | 272 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | -7 390.00 | | 715.00 |
| |
| 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 | 184 160.00 | | 750.00 | 184 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 184 909.00 | |
IO DECREASES Total including other intangible assets | | | 106 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 472.00 | | | 106 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 885.00 | | 750.00 | 76 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 757.00 | 3 343.00 | | 60 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 757.00 | 3 343.00 | | 60 757.00 |
| |
| 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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 802.00 | | | 802.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 83 130.00 | 83 130.00 | | 83 130.00 |
VM Income taxes | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 054.00 | 7 251.00 | 802.00 | 8 054.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 467.00 | 126 467.00 | | 126 467.00 |
