| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AR Technical installations, industrial equipment and tools | 116 410.00 | 80 786.00 | 35 624.00 | 116 410.00 |
AT Other tangible assets | 26 546.00 | 15 016.00 | 11 530.00 | 26 546.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 586 726.00 | 95 802.00 | 490 925.00 | 586 726.00 |
BX Customers and related accounts | 23 191.00 | | 23 191.00 | 23 191.00 |
BZ Other receivables | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 118 017.00 | | 118 017.00 | 118 017.00 |
CO Grand total (0 to V) | 704 743.00 | 95 802.00 | 608 942.00 | 704 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 8 487.00 | 8 487.00 | | 8 487.00 |
DH Retained earnings | 330 477.00 | 358 909.00 | | 330 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 858.00 | -28 432.00 | | -40 858.00 |
DL TOTAL (I) | 339 494.00 | 380 351.00 | | 339 494.00 |
DU Loans and Debts from Credit Institutions (3) | 11 254.00 | 18 666.00 | | 11 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 302.00 | 81 364.00 | | 55 302.00 |
DX Trade payables and related accounts | 94 074.00 | 40 597.00 | | 94 074.00 |
DY Tax and social security liabilities | 108 818.00 | 113 887.00 | | 108 818.00 |
EA Other liabilities | | 3 310.00 | | |
EC TOTAL (IV) | 269 448.00 | 257 825.00 | | 269 448.00 |
EE Grand total (I to V) | 608 942.00 | 638 176.00 | | 608 942.00 |
EG Accrued income and payables due within one year | 265 680.00 | 246 570.00 | | 265 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 409.00 | | 770 409.00 | 770 409.00 |
FJ Net sales | 770 409.00 | | 770 409.00 | 770 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 774 059.00 | |
FW Other purchases and external expenses | | | 380 754.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 286 451.00 | |
FZ Social Security Contributions | | | 122 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 804.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 831 913.00 | |
GG - OPERATING RESULT (I - II) | | | -57 854.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | -19 546.00 | -16 335.00 | | -19 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 134.00 | 773 524.00 | | 774 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 992.00 | 801 957.00 | | 814 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 858.00 | -28 432.00 | | -40 858.00 |
| |
| 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 | 582 203.00 | | 8 456.00 | 582 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 770.00 | |
I4 DECREASES Grand Total | | 3 932.00 | 586 726.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 142 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 433.00 | | 8 456.00 | 138 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | | 10 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 658.00 | 20 804.00 | 2 660.00 | 77 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 658.00 | 20 804.00 | 2 660.00 | 77 658.00 |
| |
| 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 | 94 074.00 | 94 074.00 | | 94 074.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 41 451.00 | 41 451.00 | | 41 451.00 |
UT Other financial assets | 10 770.00 | | | 10 770.00 |
UX Other trade receivables | 23 191.00 | | | 23 191.00 |
VB VAT | 14 052.00 | | | 14 052.00 |
VC Group and associates | 17 091.00 | | | 17 091.00 |
VH Loans with a maturity of more than one year at origin | 11 254.00 | 7 486.00 | 3 768.00 | 11 254.00 |
VI Group and Associates | 55 302.00 | 55 302.00 | | 55 302.00 |
VK Loans repaid during the year | 7 412.00 | | | 7 412.00 |
VP Miscellaneous | 18 672.00 | | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 12 606.00 | | | 12 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 675.00 | 85 905.00 | 10 770.00 | 96 675.00 |
VW VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 448.00 | 265 680.00 | 3 768.00 | 269 448.00 |
