| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 1 983.00 | 223.00 | 2 207.00 |
AT Other tangible assets | 19 209.00 | 17 711.00 | 1 497.00 | 19 209.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 60 780.00 | 19 695.00 | 41 085.00 | 60 780.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 044.00 | | 68 044.00 | 68 044.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 91 835.00 | | 91 835.00 | 91 835.00 |
CO Grand total (0 to V) | 152 615.00 | 19 695.00 | 132 920.00 | 152 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 730.00 | 133 730.00 | | 133 730.00 |
DH Retained earnings | -57 327.00 | -34 272.00 | | -57 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 018.00 | -23 054.00 | | -10 018.00 |
DL TOTAL (I) | 74 768.00 | 84 787.00 | | 74 768.00 |
DU Loans and Debts from Credit Institutions (3) | 9 446.00 | | | 9 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DW Advances and down payments received on current orders | 2 678.00 | 285.00 | | 2 678.00 |
DX Trade payables and related accounts | 20 367.00 | 10 535.00 | | 20 367.00 |
DY Tax and social security liabilities | 22 660.00 | 61 662.00 | | 22 660.00 |
EA Other liabilities | 3 000.00 | 418.00 | | 3 000.00 |
EC TOTAL (IV) | 58 151.00 | 73 649.00 | | 58 151.00 |
EE Grand total (I to V) | 132 920.00 | 158 436.00 | | 132 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 439.00 | | 427 439.00 | 427 439.00 |
FJ Net sales | 427 439.00 | | 427 439.00 | 427 439.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 425 131.00 | |
FU Purchases of raw materials and other supplies | | | 60 366.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 116 099.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 228 041.00 | |
FZ Social Security Contributions | | | 25 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 434 446.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 688.00 | 2 950.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 2 950.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 1 250.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 131.00 | 502 974.00 | | 425 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 149.00 | 526 028.00 | | 435 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 018.00 | -23 054.00 | | -10 018.00 |
HP References: Equipment leasing | 8 281.00 | 10 406.00 | | 8 281.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 451.00 | 90 199.00 | 1 252.00 | 91 451.00 |
