| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 581.00 | 3 581.00 | | 3 581.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 500.00 | 225.00 | 274.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 322 590.00 | 308 172.00 | 14 417.00 | 322 590.00 |
AT Other tangible assets | 270 054.00 | 233 048.00 | 37 006.00 | 270 054.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 005 226.00 | 545 028.00 | 460 198.00 | 1 005 226.00 |
BL Raw materials, supplies | 151 105.00 | | 151 105.00 | 151 105.00 |
BX Customers and related accounts | 1 012 763.00 | 1 058.00 | 1 011 705.00 | 1 012 763.00 |
BZ Other receivables | 299 059.00 | 83 389.00 | 215 670.00 | 299 059.00 |
CH Prepaid expenses | 57 894.00 | | 57 894.00 | 57 894.00 |
CJ TOTAL (II) | 1 520 823.00 | 84 447.00 | 1 436 376.00 | 1 520 823.00 |
CO Grand total (0 to V) | 2 526 050.00 | 629 475.00 | 1 896 574.00 | 2 526 050.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 512 296.00 | 450 495.00 | | 512 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 862.00 | 91 800.00 | | -45 862.00 |
DL TOTAL (I) | 552 233.00 | 628 096.00 | | 552 233.00 |
DU Loans and Debts from Credit Institutions (3) | 500 379.00 | 429 751.00 | | 500 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 724.00 | 280 404.00 | | 16 724.00 |
DX Trade payables and related accounts | 346 493.00 | 472 958.00 | | 346 493.00 |
DY Tax and social security liabilities | 398 933.00 | 470 131.00 | | 398 933.00 |
EA Other liabilities | 31 055.00 | 37 715.00 | | 31 055.00 |
EB Prepaid income (2) | 50 754.00 | | | 50 754.00 |
EC TOTAL (IV) | 1 344 340.00 | 1 690 959.00 | | 1 344 340.00 |
EE Grand total (I to V) | 1 896 574.00 | 2 319 055.00 | | 1 896 574.00 |
EG Accrued income and payables due within one year | 1 161 255.00 | 1 456 050.00 | | 1 161 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 992.00 | 148 268.00 | | 266 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 143.00 | | 5 143.00 | 5 143.00 |
FG Production sold - services | 3 122 955.00 | | 3 122 955.00 | 3 122 955.00 |
FJ Net sales | 3 128 099.00 | | 3 128 099.00 | 3 128 099.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 142 775.00 | |
FU Purchases of raw materials and other supplies | | | 884 052.00 | |
FV Inventory change (raw materials and supplies) | | | -7 136.00 | |
FW Other purchases and external expenses | | | 675 106.00 | |
FX Taxes, duties, and similar payments | | | 63 559.00 | |
FY Salaries and Wages | | | 1 020 676.00 | |
FZ Social Security Contributions | | | 515 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 837.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 172 016.00 | |
GG - OPERATING RESULT (I - II) | | | -29 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 518.00 | |
GU Total financial expenses (VI) | | | 25 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | 5 685.00 | | 2 402.00 |
HB Exceptional income from capital transactions | | 7 749.00 | | |
HD Total exceptional income (VII) | 2 402.00 | 13 435.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 538.00 | 433.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 433.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 13 002.00 | | 1 864.00 |
HK Income tax | -7 033.00 | 47 102.00 | | -7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 177.00 | 3 853 394.00 | | 3 145 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 039.00 | 3 761 594.00 | | 3 191 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 862.00 | 91 800.00 | | -45 862.00 |
HP References: Equipment leasing | 37 922.00 | 52 005.00 | | 37 922.00 |
| |
| 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 | 990 736.00 | | 16 230.00 | 990 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 1 005 226.00 | |
IO DECREASES Total including other intangible assets | | | 404 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 592 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 081.00 | | | 404 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 154.00 | | 16 230.00 | 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 930.00 | 19 837.00 | 1 740.00 | 526 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 33.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 156.00 | 19 804.00 | 1 740.00 | 523 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | | | 1 058.00 |
6X Other provisions for depreciation | 83 389.00 | | | 83 389.00 |
7B Total provisions for depreciation | 84 447.00 | | | 84 447.00 |
7C Grand total | 84 447.00 | | | 84 447.00 |
| |
| 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 | 346 493.00 | 346 493.00 | | 346 493.00 |
8C Staff and Related Accounts | 56 534.00 | 56 534.00 | | 56 534.00 |
8D Social Security and Other Social Organizations | 59 679.00 | 59 679.00 | | 59 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 055.00 | 31 055.00 | | 31 055.00 |
8L Deferred income | 50 754.00 | 50 754.00 | | 50 754.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 011 705.00 | | | 1 011 705.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 38 445.00 | | | 38 445.00 |
VG Loans with a maturity of up to one year at origin | 266 992.00 | 266 992.00 | | 266 992.00 |
VH Loans with a maturity of more than one year at origin | 233 386.00 | 50 301.00 | 183 085.00 | 233 386.00 |
VI Group and Associates | 16 724.00 | 16 724.00 | | 16 724.00 |
VK Loans repaid during the year | 47 999.00 | | | 47 999.00 |
VM Income taxes | 96 764.00 | | | 96 764.00 |
VP Miscellaneous | 40 733.00 | | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 441.00 | 29 441.00 | | 29 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 375.00 | | | 122 375.00 |
VS Prepaid expenses | 57 894.00 | | | 57 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 717.00 | 1 369 717.00 | 7 000.00 | 1 376 717.00 |
VW VAT | 253 278.00 | 253 278.00 | | 253 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 340.00 | 1 161 255.00 | 183 085.00 | 1 344 340.00 |
