| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 846.00 | 5 794.00 | 52.00 | 5 846.00 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 71 767.00 | 35 370.00 | 36 397.00 | 71 767.00 |
AT Other tangible assets | 101 656.00 | 70 713.00 | 30 943.00 | 101 656.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 202 189.00 | 111 877.00 | 90 312.00 | 202 189.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 796.00 | | 110 796.00 | 110 796.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 279.00 | | 45 279.00 | 45 279.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 199 105.00 | | 199 105.00 | 199 105.00 |
CO Grand total (0 to V) | 401 294.00 | 111 877.00 | 289 417.00 | 401 294.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 54 600.00 | 48 689.00 | | 54 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 41 911.00 | | 1 560.00 |
DL TOTAL (I) | 81 239.00 | 115 680.00 | | 81 239.00 |
DU Loans and Debts from Credit Institutions (3) | 55 214.00 | 15 949.00 | | 55 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 72 408.00 | 86 317.00 | | 72 408.00 |
DY Tax and social security liabilities | 77 357.00 | 89 238.00 | | 77 357.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 208 178.00 | 191 676.00 | | 208 178.00 |
EE Grand total (I to V) | 289 417.00 | 307 356.00 | | 289 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 768 126.00 | | 768 126.00 | 768 126.00 |
FJ Net sales | 769 126.00 | | 769 126.00 | 769 126.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 769 804.00 | |
FU Purchases of raw materials and other supplies | | | 157 371.00 | |
FW Other purchases and external expenses | | | 214 249.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 314 695.00 | |
FZ Social Security Contributions | | | 61 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 792.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 781 249.00 | |
GG - OPERATING RESULT (I - II) | | | -11 445.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | 1 286.00 | | 2 499.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 907.00 | | 12 500.00 |
HD Total exceptional income (VII) | 14 999.00 | 4 193.00 | | 14 999.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 90.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | 4 103.00 | | 13 757.00 |
HK Income tax | -533.00 | 3 598.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 803.00 | 881 147.00 | | 784 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 243.00 | 839 236.00 | | 783 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | 41 911.00 | | 1 560.00 |
| |
| 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 | 163 189.00 | | 68 901.00 | 163 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 29 901.00 | 202 189.00 | |
IO DECREASES Total including other intangible assets | 27 766.00 | | 27 766.00 | 27 766.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 833.00 | 173 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 766.00 | | | 27 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 356.00 | | 68 901.00 | 134 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 916.00 | 24 792.00 | 28 831.00 | 115 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 1 001.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 123.00 | 23 791.00 | 28 831.00 | 111 123.00 |
| |
| 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 | 72 408.00 | 72 408.00 | | 72 408.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 110 796.00 | | | 110 796.00 |
VB VAT | 810.00 | | | 810.00 |
VG Loans with a maturity of up to one year at origin | 55 214.00 | 17 563.00 | 37 651.00 | 55 214.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 16 237.00 | | | 16 237.00 |
VM Income taxes | 19 102.00 | | | 19 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 827.00 | 134 827.00 | | 134 827.00 |
VW VAT | 37 749.00 | 37 749.00 | | 37 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 178.00 | 170 527.00 | 37 651.00 | 208 178.00 |
