| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 20 765.00 | 13 469.00 | 7 296.00 | 20 765.00 |
AT Other tangible assets | 191 394.00 | 155 713.00 | 35 681.00 | 191 394.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BJ TOTAL (I) | 425 955.00 | 171 583.00 | 254 373.00 | 425 955.00 |
BX Customers and related accounts | 186 247.00 | 960.00 | 185 287.00 | 186 247.00 |
BZ Other receivables | 21 580.00 | | 21 580.00 | 21 580.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 226 887.00 | 960.00 | 225 927.00 | 226 887.00 |
CO Grand total (0 to V) | 652 842.00 | 172 543.00 | 480 299.00 | 652 842.00 |
| |
| 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 | 161 761.00 | 156 188.00 | | 161 761.00 |
DH Retained earnings | 4 787.00 | 4 787.00 | | 4 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 5 573.00 | | 1 178.00 |
DL TOTAL (I) | 189 726.00 | 188 548.00 | | 189 726.00 |
DU Loans and Debts from Credit Institutions (3) | 67 853.00 | 108 508.00 | | 67 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 113 306.00 | | 71 335.00 |
DX Trade payables and related accounts | 38 472.00 | 25 140.00 | | 38 472.00 |
DY Tax and social security liabilities | 74 018.00 | 69 358.00 | | 74 018.00 |
EA Other liabilities | 38 895.00 | 41 629.00 | | 38 895.00 |
EC TOTAL (IV) | 290 573.00 | 357 942.00 | | 290 573.00 |
EE Grand total (I to V) | 480 299.00 | 546 490.00 | | 480 299.00 |
EG Accrued income and payables due within one year | 252 890.00 | 294 506.00 | | 252 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | 7 966.00 | | 4 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 732 796.00 | |
FJ Net sales | | | 732 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 702.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 751 507.00 | |
FW Other purchases and external expenses | | | 512 707.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 191 693.00 | |
FZ Social Security Contributions | | | 49 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 184.00 | |
GE Other Expenses | | | 14 436.00 | |
GF Total Operating Expenses (II) | | | 823 695.00 | |
GG - OPERATING RESULT (I - II) | | | -72 188.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HB Exceptional income from capital transactions | 90 175.00 | 98 317.00 | | 90 175.00 |
HD Total exceptional income (VII) | 90 175.00 | 99 273.00 | | 90 175.00 |
HE Exceptional expenses on management operations | 638.00 | 17 706.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 10 732.00 | 1 317.00 | | 10 732.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | 19 023.00 | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 806.00 | 80 250.00 | | 78 806.00 |
HK Income tax | -203.00 | 1 558.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 682.00 | 978 268.00 | | 841 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 505.00 | 972 695.00 | | 840 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 5 573.00 | | 1 178.00 |
HP References: Equipment leasing | 57 793.00 | 80 259.00 | | 57 793.00 |
| |
| 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 | 444 038.00 | | | 444 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 396.00 | |
I4 DECREASES Grand Total | | | 425 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 242.00 | | | 230 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396.00 | | | 6 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 999.00 | 41 184.00 | 17 600.00 | 147 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 599.00 | 41 184.00 | 17 600.00 | 145 599.00 |
| |
| 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 | 38 472.00 | 38 472.00 | | 38 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 230.00 | 110 230.00 | | 110 230.00 |
UT Other financial assets | 6 241.00 | | | 6 241.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VH Loans with a maturity of more than one year at origin | 63 584.00 | 25 901.00 | 37 683.00 | 63 584.00 |
VK Loans repaid during the year | 36 884.00 | | | 36 884.00 |
VS Prepaid expenses | 9 709.00 | | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 777.00 | 217 537.00 | 6 241.00 | 223 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 573.00 | 252 890.00 | 37 683.00 | 290 573.00 |
