| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 320.00 | 7 028.00 | 15 292.00 | 22 320.00 |
AH Goodwill | 472 766.00 | | 472 766.00 | 472 766.00 |
AR Technical installations, industrial equipment and tools | 26 992.00 | 12 212.00 | 14 780.00 | 26 992.00 |
AT Other tangible assets | 61 737.00 | 27 571.00 | 34 166.00 | 61 737.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 595 715.00 | 46 810.00 | 548 904.00 | 595 715.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 378 002.00 | | 378 002.00 | 378 002.00 |
BZ Other receivables | 118 460.00 | | 118 460.00 | 118 460.00 |
CF Cash and cash equivalents | 5 338.00 | | 5 338.00 | 5 338.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 509 723.00 | | 509 723.00 | 509 723.00 |
CO Grand total (0 to V) | 1 105 437.00 | 46 810.00 | 1 058 627.00 | 1 105 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -49 927.00 | | | -49 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 174.00 | -49 927.00 | | -25 174.00 |
DL TOTAL (I) | 144 899.00 | 170 073.00 | | 144 899.00 |
DU Loans and Debts from Credit Institutions (3) | 386 873.00 | 326 300.00 | | 386 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 376.00 | 133 822.00 | | 163 376.00 |
DW Advances and down payments received on current orders | 2 545.00 | 1 264.00 | | 2 545.00 |
DX Trade payables and related accounts | 83 778.00 | 61 677.00 | | 83 778.00 |
DY Tax and social security liabilities | 208 337.00 | 161 573.00 | | 208 337.00 |
EA Other liabilities | 18 948.00 | 156.00 | | 18 948.00 |
EB Prepaid income (2) | 49 872.00 | 78 145.00 | | 49 872.00 |
EC TOTAL (IV) | 913 728.00 | 762 936.00 | | 913 728.00 |
EE Grand total (I to V) | 1 058 627.00 | 933 009.00 | | 1 058 627.00 |
EG Accrued income and payables due within one year | 515 282.00 | 346 739.00 | | 515 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 620.00 | | | 101 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 476.00 | | 7 476.00 | 7 476.00 |
FG Production sold - services | 985 554.00 | | 985 554.00 | 985 554.00 |
FJ Net sales | 993 030.00 | | 993 030.00 | 993 030.00 |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 997 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 715.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 461 800.00 | |
FX Taxes, duties, and similar payments | | | 15 933.00 | |
FY Salaries and Wages | | | 379 821.00 | |
FZ Social Security Contributions | | | 115 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 011 053.00 | |
GG - OPERATING RESULT (I - II) | | | -13 869.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 790.00 | 2 541.00 | | 3 790.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 146.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 7 038.00 | | | 7 038.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | 356.00 | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -211.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 320.00 | 528 526.00 | | 1 004 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 494.00 | 578 453.00 | | 1 029 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 174.00 | -49 927.00 | | -25 174.00 |
HP References: Equipment leasing | 34 022.00 | 20 175.00 | | 34 022.00 |
HQ References: Real Estate Leasing | | 7 319.00 | | |
| |
| 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 | 602 425.00 | | 4 790.00 | 602 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 320.00 | | | 22 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 595 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 472 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 88 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 766.00 | | | 472 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 839.00 | | 3 390.00 | 96 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 1 400.00 | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 926.00 | 32 345.00 | 4 462.00 | 18 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 564.00 | 4 464.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 363.00 | 27 881.00 | 4 462.00 | 16 363.00 |
| |
| 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 | 83 778.00 | 83 778.00 | | 83 778.00 |
8C Staff and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
8D Social Security and Other Social Organizations | 51 770.00 | 51 770.00 | | 51 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 948.00 | 18 948.00 | | 18 948.00 |
8L Deferred income | 49 872.00 | 49 872.00 | | 49 872.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
UX Other trade receivables | 378 002.00 | | | 378 002.00 |
VB VAT | 6 986.00 | | | 6 986.00 |
VG Loans with a maturity of up to one year at origin | 101 620.00 | 101 620.00 | | 101 620.00 |
VH Loans with a maturity of more than one year at origin | 285 253.00 | 49 352.00 | 190 394.00 | 285 253.00 |
VI Group and Associates | 163 376.00 | 3 376.00 | 160 000.00 | 163 376.00 |
VK Loans repaid during the year | 41 048.00 | | | 41 048.00 |
VM Income taxes | 21 268.00 | | | 21 268.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 103.00 | | | 90 103.00 |
VS Prepaid expenses | 6 426.00 | | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 788.00 | 502 888.00 | 11 900.00 | 514 788.00 |
VW VAT | 95 526.00 | 95 526.00 | | 95 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 183.00 | 515 282.00 | 350 394.00 | 911 183.00 |
