| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | 9 493.00 | 9 416.00 | 77.00 | 9 493.00 |
AT Other tangible assets | 306 396.00 | 197 653.00 | 108 743.00 | 306 396.00 |
BH Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BJ TOTAL (I) | 364 357.00 | 212 264.00 | 152 092.00 | 364 357.00 |
BX Customers and related accounts | 431 028.00 | | 431 028.00 | 431 028.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 478 347.00 | | 478 347.00 | 478 347.00 |
CO Grand total (0 to V) | 842 704.00 | 212 264.00 | 630 440.00 | 842 704.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 943.00 | 1 055.00 | | 1 943.00 |
DH Retained earnings | 16 865.00 | -6 714.00 | | 16 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 876.00 | 24 467.00 | | -26 876.00 |
DL TOTAL (I) | 31 933.00 | 58 808.00 | | 31 933.00 |
DU Loans and Debts from Credit Institutions (3) | 58 596.00 | 103 250.00 | | 58 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 440.00 | 22 278.00 | | 337 440.00 |
DX Trade payables and related accounts | 75 970.00 | 60 995.00 | | 75 970.00 |
DY Tax and social security liabilities | 124 984.00 | 94 787.00 | | 124 984.00 |
EA Other liabilities | 1 518.00 | 9 162.00 | | 1 518.00 |
EC TOTAL (IV) | 598 507.00 | 290 471.00 | | 598 507.00 |
EE Grand total (I to V) | 630 440.00 | 349 279.00 | | 630 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 641.00 | | 624 641.00 | 624 641.00 |
FJ Net sales | 624 641.00 | | 624 641.00 | 624 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 853.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 956 520.00 | |
FW Other purchases and external expenses | | | 539 656.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 290 142.00 | |
FZ Social Security Contributions | | | 95 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 736.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 975 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 168.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 193.00 | 7 385.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 9 724.00 | | | 9 724.00 |
HD Total exceptional income (VII) | 13 917.00 | 7 385.00 | | 13 917.00 |
HE Exceptional expenses on management operations | 8 178.00 | 582.00 | | 8 178.00 |
HF Exceptional expenses on capital transactions | 9 339.00 | 20 169.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 17 517.00 | 20 751.00 | | 17 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | -13 366.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 436.00 | 1 061 240.00 | | 970 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 312.00 | 1 036 773.00 | | 997 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 876.00 | 24 467.00 | | -26 876.00 |
HP References: Equipment leasing | 67 798.00 | 47 322.00 | | 67 798.00 |
| |
| 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 | 404 495.00 | | 12 741.00 | 404 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 273.00 | |
I4 DECREASES Grand Total | | 52 879.00 | 364 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 879.00 | 315 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 026.00 | | 12 741.00 | 356 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 273.00 | | | 43 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 069.00 | 43 736.00 | 43 540.00 | 212 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | 1 785.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 659.00 | 41 951.00 | 43 540.00 | 208 659.00 |
| |
| 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 | 75 970.00 | 75 970.00 | | 75 970.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 20 773.00 | | | 20 773.00 |
UX Other trade receivables | 431 028.00 | | | 431 028.00 |
VB VAT | 6 653.00 | | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 58 596.00 | 44 247.00 | 14 350.00 | 58 596.00 |
VI Group and Associates | 337 440.00 | 337 440.00 | | 337 440.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VM Income taxes | 7 774.00 | | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 606.00 | | | 21 606.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 956.00 | 470 183.00 | 20 773.00 | 490 956.00 |
VW VAT | 80 796.00 | 80 796.00 | | 80 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 507.00 | 584 158.00 | 14 350.00 | 598 507.00 |
