| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 846.00 | 17 846.00 | | 17 846.00 |
AH Goodwill | 7 747.00 | | 7 747.00 | 7 747.00 |
AR Technical installations, industrial equipment and tools | 14 498.00 | 12 203.00 | 2 295.00 | 14 498.00 |
AT Other tangible assets | 142 036.00 | 97 981.00 | 44 055.00 | 142 036.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 185 558.00 | 128 030.00 | 57 528.00 | 185 558.00 |
BP Services in progress | 206 122.00 | | 206 122.00 | 206 122.00 |
BX Customers and related accounts | 301 440.00 | 4 813.00 | 296 627.00 | 301 440.00 |
BZ Other receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 566 747.00 | 4 813.00 | 561 934.00 | 566 747.00 |
CO Grand total (0 to V) | 752 305.00 | 132 843.00 | 619 462.00 | 752 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 402.00 | 27 402.00 | | 27 402.00 |
DH Retained earnings | 150 279.00 | 131 913.00 | | 150 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 775.00 | 18 366.00 | | -33 775.00 |
DL TOTAL (I) | 176 907.00 | 210 681.00 | | 176 907.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | 24 329.00 | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 2 195.00 | | 482.00 |
DX Trade payables and related accounts | 190 998.00 | 120 814.00 | | 190 998.00 |
DY Tax and social security liabilities | 194 606.00 | 224 537.00 | | 194 606.00 |
EA Other liabilities | 16 069.00 | 10.00 | | 16 069.00 |
EB Prepaid income (2) | 26 277.00 | 28 063.00 | | 26 277.00 |
EC TOTAL (IV) | 442 555.00 | 399 947.00 | | 442 555.00 |
EE Grand total (I to V) | 619 462.00 | 610 629.00 | | 619 462.00 |
EG Accrued income and payables due within one year | 433 547.00 | 385 824.00 | | 433 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 348.00 | | 1 145 348.00 | 1 145 348.00 |
FJ Net sales | 1 145 348.00 | | 1 145 348.00 | 1 145 348.00 |
FM Inventory production | | | 169 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 315 733.00 | |
FU Purchases of raw materials and other supplies | | | 317 542.00 | |
FW Other purchases and external expenses | | | 341 049.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 506 613.00 | |
FZ Social Security Contributions | | | 159 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 349 056.00 | |
GG - OPERATING RESULT (I - II) | | | -33 323.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -447.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 151.00 | 1 545 627.00 | | 1 316 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 926.00 | 1 527 261.00 | | 1 349 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 775.00 | 18 366.00 | | -33 775.00 |
HP References: Equipment leasing | 19 978.00 | 16 086.00 | | 19 978.00 |
| |
| 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 | 210 179.00 | | 4 735.00 | 210 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | 29 357.00 | 185 558.00 | |
IO DECREASES Total including other intangible assets | | | 25 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 357.00 | 156 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 593.00 | | | 25 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 156.00 | | 4 735.00 | 181 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 542.00 | 12 845.00 | 29 357.00 | 144 542.00 |
PE DEPRECIATION Total including other intangible assets | 17 846.00 | | | 17 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 696.00 | 12 845.00 | 29 357.00 | 126 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 813.00 | | | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | | | 4 813.00 |
7C Grand total | 4 813.00 | | | 4 813.00 |
| |
| 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 | 190 998.00 | 190 998.00 | | 190 998.00 |
8C Staff and Related Accounts | 97 451.00 | 97 451.00 | | 97 451.00 |
8D Social Security and Other Social Organizations | 49 661.00 | 49 661.00 | | 49 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
8L Deferred income | 26 277.00 | 26 277.00 | | 26 277.00 |
UT Other financial assets | 3 293.00 | | | 3 293.00 |
UX Other trade receivables | 295 736.00 | | | 295 736.00 |
VA Doubtful or disputed receivables | 5 704.00 | | | 5 704.00 |
VB VAT | 18 527.00 | | | 18 527.00 |
VH Loans with a maturity of more than one year at origin | 14 124.00 | 10 537.00 | 3 587.00 | 14 124.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VM Income taxes | 23 437.00 | | | 23 437.00 |
VP Miscellaneous | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 028.00 | 359 735.00 | 3 293.00 | 363 028.00 |
VW VAT | 41 463.00 | 41 463.00 | | 41 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 555.00 | 438 968.00 | 3 587.00 | 442 555.00 |
