| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 979.00 | 29 240.00 | 1 739.00 | 30 979.00 |
AH Goodwill | 1 028 034.00 | | 1 028 034.00 | 1 028 034.00 |
AT Other tangible assets | 103 798.00 | 76 889.00 | 26 908.00 | 103 798.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 1 190 830.00 | 106 130.00 | 1 084 700.00 | 1 190 830.00 |
BT Goods | 10 898.00 | 10 026.00 | 872.00 | 10 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 822.00 | 55 351.00 | 481 470.00 | 536 822.00 |
BZ Other receivables | 29 363.00 | | 29 363.00 | 29 363.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CH Prepaid expenses | 39 178.00 | | 39 178.00 | 39 178.00 |
CJ TOTAL (II) | 619 433.00 | 65 377.00 | 554 056.00 | 619 433.00 |
CO Grand total (0 to V) | 1 810 263.00 | 171 507.00 | 1 638 756.00 | 1 810 263.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 506.00 | 400 506.00 | | 400 506.00 |
DB Share, merger, contribution premiums, etc. | 172 624.00 | 172 624.00 | | 172 624.00 |
DD Legal reserve (1) | 15 521.00 | 12 585.00 | | 15 521.00 |
DH Retained earnings | 376 227.00 | 320 429.00 | | 376 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 230.00 | 58 734.00 | | -174 230.00 |
DL TOTAL (I) | 790 648.00 | 964 878.00 | | 790 648.00 |
DP Provisions for Risks | 100 229.00 | | | 100 229.00 |
DR TOTAL (IV) | 100 229.00 | | | 100 229.00 |
DU Loans and Debts from Credit Institutions (3) | 208 563.00 | 156 373.00 | | 208 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 101 252.00 | 160 826.00 | | 101 252.00 |
DY Tax and social security liabilities | 337 880.00 | 396 814.00 | | 337 880.00 |
EA Other liabilities | 18 798.00 | 247 200.00 | | 18 798.00 |
EB Prepaid income (2) | 51 386.00 | 98 144.00 | | 51 386.00 |
EC TOTAL (IV) | 747 879.00 | 1 059 357.00 | | 747 879.00 |
EE Grand total (I to V) | 1 638 756.00 | 2 024 235.00 | | 1 638 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 362 910.00 | | 2 362 910.00 | 2 362 910.00 |
FJ Net sales | 2 362 910.00 | | 2 362 910.00 | 2 362 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 365 450.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 639 328.00 | |
FX Taxes, duties, and similar payments | | | 40 268.00 | |
FY Salaries and Wages | | | 1 051 821.00 | |
FZ Social Security Contributions | | | 543 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 282 954.00 | |
GG - OPERATING RESULT (I - II) | | | 82 496.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 870.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 18 912.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 002.00 | 3 250.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 163 440.00 | | | 163 440.00 |
HG Exceptional depreciation and provisions | 100 229.00 | | | 100 229.00 |
HH Total exceptional expenses (VIII) | 264 671.00 | 3 250.00 | | 264 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 671.00 | 15 662.00 | | -254 671.00 |
HK Income tax | | -2 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 450.00 | 2 541 358.00 | | 2 375 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 679.00 | 2 482 624.00 | | 2 549 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 230.00 | -58 734.00 | | -174 230.00 |
| |
| 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 | 1 190 997.00 | | | 1 190 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 020.00 | |
I4 DECREASES Grand Total | | | 1 190 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 077.00 | | | 104 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 338.00 | 6 454.00 | 2 662.00 | 102 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 098.00 | 6 454.00 | 2 662.00 | 73 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 229.00 | | |
6N Inventories and work in progress | 9 582.00 | 443.00 | | 9 582.00 |
6T Receivables | 55 351.00 | | | 55 351.00 |
7B Total provisions for depreciation | 64 934.00 | 443.00 | | 64 934.00 |
7C Grand total | 64 934.00 | 100 672.00 | | 64 934.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 101 252.00 | 101 252.00 | | 101 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
8L Deferred income | 51 386.00 | 51 386.00 | | 51 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 382.00 | 605 362.00 | 23 020.00 | 628 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 879.00 | 588 264.00 | 159 615.00 | 747 879.00 |
| |
| 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 | 14.00 | | | 14.00 |
