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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 336.00 | | 230 336.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 44 401.00 | 39 850.00 | 4 550.00 | 44 401.00 |
AT Other tangible assets | 62 613.00 | 54 946.00 | 7 667.00 | 62 613.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 348 436.00 | 94 796.00 | 253 639.00 | 348 436.00 |
BL Raw materials, supplies | 1 541.00 | | 1 541.00 | 1 541.00 |
BN Goods in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 477 293.00 | 129 495.00 | 347 798.00 | 477 293.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 522 382.00 | 129 495.00 | 392 886.00 | 522 382.00 |
CO Grand total (0 to V) | 870 818.00 | 224 292.00 | 646 525.00 | 870 818.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -125 353.00 | | | -125 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 700.00 | | | 43 700.00 |
DL TOTAL (I) | -41 841.00 | | | -41 841.00 |
DP Provisions for Risks | 21 005.00 | | | 21 005.00 |
DR TOTAL (IV) | 21 005.00 | | | 21 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 786.00 | | | 14 786.00 |
DX Trade payables and related accounts | 64 727.00 | | | 64 727.00 |
DY Tax and social security liabilities | 122 400.00 | | | 122 400.00 |
EA Other liabilities | 457 750.00 | | | 457 750.00 |
EB Prepaid income (2) | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 667 362.00 | | | 667 362.00 |
EE Grand total (I to V) | 646 525.00 | | | 646 525.00 |
EG Accrued income and payables due within one year | 667 362.00 | | | 667 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | | | 1 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 925 764.00 | | 925 764.00 | 925 764.00 |
FJ Net sales | 925 764.00 | | 925 764.00 | 925 764.00 |
FM Inventory production | | | -39 383.00 | |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 183.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 136 936.00 | |
FU Purchases of raw materials and other supplies | | | 163 334.00 | |
FV Inventory change (raw materials and supplies) | | | -276.00 | |
FW Other purchases and external expenses | | | 399 854.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 317 865.00 | |
FZ Social Security Contributions | | | 166 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 101 398.00 | |
GF Total Operating Expenses (II) | | | 1 194 692.00 | |
GG - OPERATING RESULT (I - II) | | | -57 755.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 16 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 103.00 | | | 75 103.00 |
HA Exceptional income from management transactions | 223 216.00 | | | 223 216.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 227 416.00 | | | 227 416.00 |
HE Exceptional expenses on management operations | 72 848.00 | | | 72 848.00 |
HG Exceptional depreciation and provisions | 58 372.00 | | | 58 372.00 |
HH Total exceptional expenses (VIII) | 131 220.00 | | | 131 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 195.00 | | | 96 195.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 324.00 | | | 1 381 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 623.00 | | | 1 337 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 700.00 | | | 43 700.00 |
HP References: Equipment leasing | 25 576.00 | | | 25 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 189 880.00 | 63 451.00 | 123 835.00 | 189 880.00 |
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| 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 | 14 786.00 | 14 786.00 | | 14 786.00 |
8B Suppliers and Related Accounts | 64 727.00 | 64 727.00 | | 64 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 750.00 | 103 845.00 | 157 110.00 | 457 750.00 |
8L Deferred income | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 509.00 | 509 425.00 | 11 084.00 | 520 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 360.00 | 313 455.00 | 157 110.00 | 667 360.00 |