| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 451 531.00 | 45 153.00 | 406 378.00 | 451 531.00 |
AR Technical installations, industrial equipment and tools | 23 397.00 | 22 695.00 | 702.00 | 23 397.00 |
AT Other tangible assets | 99 677.00 | 75 223.00 | 24 454.00 | 99 677.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 579 070.00 | 146 971.00 | 432 098.00 | 579 070.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BT Goods | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 60 447.00 | | 60 447.00 | 60 447.00 |
BZ Other receivables | 11 266.00 | | 11 266.00 | 11 266.00 |
CF Cash and cash equivalents | 71 717.00 | | 71 717.00 | 71 717.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 169 024.00 | | 169 024.00 | 169 024.00 |
CO Grand total (0 to V) | 748 094.00 | 146 971.00 | 601 123.00 | 748 094.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 899.00 | 558 307.00 | | 545 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 709.00 | -12 408.00 | | -33 709.00 |
DL TOTAL (I) | 518 669.00 | 552 378.00 | | 518 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 22 788.00 | 25 970.00 | | 22 788.00 |
DY Tax and social security liabilities | 59 590.00 | 57 436.00 | | 59 590.00 |
EC TOTAL (IV) | 82 453.00 | 83 406.00 | | 82 453.00 |
EE Grand total (I to V) | 601 123.00 | 635 784.00 | | 601 123.00 |
EG Accrued income and payables due within one year | 82 453.00 | 83 406.00 | | 82 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 971.00 | | 9 971.00 | 9 971.00 |
FG Production sold - services | 376 627.00 | 834.00 | 377 461.00 | 376 627.00 |
FJ Net sales | 386 598.00 | 834.00 | 387 432.00 | 386 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 391 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 308.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 25 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 164 603.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 128 110.00 | |
FZ Social Security Contributions | | | 42 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 379 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 055.00 | 3 030.00 | | 3 055.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | | 19 010.00 | | |
HD Total exceptional income (VII) | | 19 010.00 | | |
HE Exceptional expenses on management operations | 464.00 | 316.00 | | 464.00 |
HG Exceptional depreciation and provisions | 45 153.00 | | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 617.00 | 316.00 | | 45 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 617.00 | 18 694.00 | | -45 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 621.00 | 393 854.00 | | 391 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 330.00 | 406 262.00 | | 425 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 709.00 | -12 408.00 | | -33 709.00 |
HP References: Equipment leasing | 23 350.00 | 26 379.00 | | 23 350.00 |
| |
| 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 | 578 264.00 | | 806.00 | 578 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 579 070.00 | |
IO DECREASES Total including other intangible assets | | | 455 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 431.00 | | | 455 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 268.00 | | 806.00 | 122 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 160.00 | 52 811.00 | | 94 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 45 153.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 260.00 | 7 658.00 | | 90 260.00 |
| |
| 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 | 22 788.00 | 22 788.00 | | 22 788.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 447.00 | | | 60 447.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | | | 3 797.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 607.00 | 80 607.00 | | 80 607.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 453.00 | 82 453.00 | | 82 453.00 |
