| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 400.00 | 851 000.00 | 400.00 | 851 400.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 3 526.00 | 2 626.00 | 6 153.00 |
AT Other tangible assets | 24 396.00 | 10 764.00 | 13 632.00 | 24 396.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 889 841.00 | 865 290.00 | 24 551.00 | 889 841.00 |
BX Customers and related accounts | 2 184 772.00 | 2 442.00 | 2 182 330.00 | 2 184 772.00 |
BZ Other receivables | 1 612 492.00 | 2 010.00 | 1 610 482.00 | 1 612 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 797 265.00 | 4 452.00 | 3 792 812.00 | 3 797 265.00 |
CO Grand total (0 to V) | 4 687 105.00 | 869 742.00 | 3 817 363.00 | 4 687 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 1 960 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | | 31 270.00 | | |
DD Legal reserve (1) | | 24 251.00 | | |
DH Retained earnings | -48 134.00 | -1 369 045.00 | | -48 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 651.00 | -134 610.00 | | -346 651.00 |
DL TOTAL (I) | 165 215.00 | 511 866.00 | | 165 215.00 |
DP Provisions for Risks | 37 000.00 | 32 000.00 | | 37 000.00 |
DQ Provisions for Expenses | 481 601.00 | 489 234.00 | | 481 601.00 |
DR TOTAL (IV) | 518 601.00 | 521 234.00 | | 518 601.00 |
DU Loans and Debts from Credit Institutions (3) | 99 589.00 | | | 99 589.00 |
DW Advances and down payments received on current orders | 21 382.00 | 21 382.00 | | 21 382.00 |
DX Trade payables and related accounts | 1 488 272.00 | 1 201 266.00 | | 1 488 272.00 |
DY Tax and social security liabilities | 1 415 646.00 | 1 491 599.00 | | 1 415 646.00 |
EA Other liabilities | 108 658.00 | 195 982.00 | | 108 658.00 |
EC TOTAL (IV) | 3 133 546.00 | 2 910 229.00 | | 3 133 546.00 |
EE Grand total (I to V) | 3 817 363.00 | 3 943 330.00 | | 3 817 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 113.00 | | 74 113.00 | 74 113.00 |
FG Production sold - services | 11 800 571.00 | | 11 800 571.00 | 11 800 571.00 |
FJ Net sales | 11 874 684.00 | | 11 874 684.00 | 11 874 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 110.00 | |
FQ Other income | | | 24 346.00 | |
FR Total operating income (I) | | | 12 148 140.00 | |
FW Other purchases and external expenses | | | 8 295 301.00 | |
FX Taxes, duties, and similar payments | | | 178 677.00 | |
FY Salaries and Wages | | | 2 715 482.00 | |
FZ Social Security Contributions | | | 1 130 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 707.00 | |
GE Other Expenses | | | 261 946.00 | |
GF Total Operating Expenses (II) | | | 12 638 851.00 | |
GG - OPERATING RESULT (I - II) | | | -490 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 2 603.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 417.00 | 400.00 | | 417.00 |
HD Total exceptional income (VII) | 4 517.00 | 3 003.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 2 808.00 | 15 296.00 | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | 15 296.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | -12 293.00 | | 1 709.00 |
HK Income tax | -142 351.00 | -156 329.00 | | -142 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 657.00 | 12 040 075.00 | | 12 152 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 308.00 | 12 174 685.00 | | 12 499 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 651.00 | -134 610.00 | | -346 651.00 |
| |
| 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 | 905 000.00 | | | 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 521 000.00 | 51 000.00 | 54 000.00 | 521 000.00 |
7C Grand total | 521 000.00 | 51 000.00 | 54 000.00 | 521 000.00 |
| |
| 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 | 1 488 000.00 | | | 1 488 000.00 |
VA Doubtful or disputed receivables | 2 185 000.00 | | | 2 185 000.00 |
VB VAT | 228 000.00 | | | 228 000.00 |
VC Group and associates | 1 287 000.00 | | | 1 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 000.00 | | | 3 792 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 000.00 | | | 3 134 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
