| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 160 000.00 | 16 000.00 | 144 000.00 | 160 000.00 |
AP Buildings | 5 000.00 | 1 961.00 | 3 039.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 300.00 | 9 388.00 | 5 912.00 | 15 300.00 |
AT Other tangible assets | 9 946.00 | 6 146.00 | 3 800.00 | 9 946.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 193 211.00 | 33 645.00 | 159 566.00 | 193 211.00 |
BX Customers and related accounts | 31 209.00 | | 31 209.00 | 31 209.00 |
BZ Other receivables | 91 185.00 | | 91 185.00 | 91 185.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 123 853.00 | | 123 853.00 | 123 853.00 |
CO Grand total (0 to V) | 317 064.00 | 33 645.00 | 283 419.00 | 317 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 586.00 | | | 20 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419.00 | 21 586.00 | | -5 419.00 |
DL TOTAL (I) | 26 168.00 | 31 586.00 | | 26 168.00 |
DU Loans and Debts from Credit Institutions (3) | 119 625.00 | 150 299.00 | | 119 625.00 |
DX Trade payables and related accounts | 64 353.00 | | | 64 353.00 |
DY Tax and social security liabilities | 30 234.00 | 82 319.00 | | 30 234.00 |
EA Other liabilities | 43 040.00 | 27 366.00 | | 43 040.00 |
EC TOTAL (IV) | 257 251.00 | 259 984.00 | | 257 251.00 |
EE Grand total (I to V) | 283 419.00 | 291 570.00 | | 283 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 70 286.00 | | 70 286.00 | 70 286.00 |
FG Production sold - services | 276 483.00 | | 276 483.00 | 276 483.00 |
FJ Net sales | 346 768.00 | | 346 768.00 | 346 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FR Total operating income (I) | | | 349 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 144 574.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 134 571.00 | |
FZ Social Security Contributions | | | 39 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 7 674.00 | |
GU Total financial expenses (VI) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 6 400.00 | | |
HD Total exceptional income (VII) | 240.00 | 6 400.00 | | 240.00 |
HE Exceptional expenses on management operations | 337.00 | 576.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 655.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 5 745.00 | | -97.00 |
HK Income tax | 499.00 | 2 083.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 823.00 | 985 416.00 | | 349 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 242.00 | 963 830.00 | | 355 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 419.00 | 21 586.00 | | -5 419.00 |
| |
| 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 | 192 983.00 | | 228.00 | 192 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 816.00 | |
I4 DECREASES Grand Total | | | 193 211.00 | |
IO DECREASES Total including other intangible assets | | | 160 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 150.00 | | | 160 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 048.00 | | 198.00 | 30 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | 30.00 | 2 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 775.00 | 23 870.00 | | 9 775.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 16 011.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636.00 | 7 860.00 | | 9 636.00 |
| |
| 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 | 64 353.00 | 64 353.00 | | 64 353.00 |
8C Staff and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 040.00 | 43 040.00 | | 43 040.00 |
UT Other financial assets | 2 816.00 | | | 2 816.00 |
UX Other trade receivables | 31 209.00 | | | 31 209.00 |
VB VAT | 41 818.00 | | | 41 818.00 |
VG Loans with a maturity of up to one year at origin | 11 386.00 | 11 386.00 | | 11 386.00 |
VH Loans with a maturity of more than one year at origin | 108 238.00 | 108 238.00 | | 108 238.00 |
VK Loans repaid during the year | 36 054.00 | | | 36 054.00 |
VM Income taxes | 9 677.00 | | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 690.00 | | | 39 690.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 233.00 | 122 418.00 | 2 816.00 | 125 233.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 251.00 | 257 251.00 | | 257 251.00 |
