| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 58 394.00 | 58 225.00 | 169.00 | 58 394.00 |
AT Other tangible assets | 410 118.00 | 351 686.00 | 58 431.00 | 410 118.00 |
BH Other financial assets | 13 872.00 | | 13 872.00 | 13 872.00 |
BJ TOTAL (I) | 544 585.00 | 409 911.00 | 134 673.00 | 544 585.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 35 834.00 | | 35 834.00 | 35 834.00 |
CF Cash and cash equivalents | 74 133.00 | | 74 133.00 | 74 133.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 117 061.00 | | 117 061.00 | 117 061.00 |
CO Grand total (0 to V) | 661 646.00 | 409 911.00 | 251 734.00 | 661 646.00 |
CP Shares due in less than one year | 13 872.00 | | | 13 872.00 |
| |
| 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 |
DH Retained earnings | 182 235.00 | 187 105.00 | | 182 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | -4 869.00 | | 5 790.00 |
DL TOTAL (I) | 196 410.00 | 190 620.00 | | 196 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 389.00 | 22 366.00 | | 19 389.00 |
DX Trade payables and related accounts | 6 321.00 | 3 734.00 | | 6 321.00 |
DY Tax and social security liabilities | 29 613.00 | 31 793.00 | | 29 613.00 |
EC TOTAL (IV) | 55 324.00 | 57 894.00 | | 55 324.00 |
EE Grand total (I to V) | 251 734.00 | 248 515.00 | | 251 734.00 |
EG Accrued income and payables due within one year | 55 324.00 | | | 55 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 092.00 | | 293 092.00 | 293 092.00 |
FJ Net sales | 293 092.00 | | 293 092.00 | 293 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 293 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 139 258.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 91 653.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 11 123.00 | | 60.00 |
A2 TOTAL ASSETS | 3 329.00 | -1 884.00 | | 3 329.00 |
HE Exceptional expenses on management operations | 80.00 | 751.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 751.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -751.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 152.00 | 262 354.00 | | 293 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 362.00 | 267 223.00 | | 287 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | -4 869.00 | | 5 790.00 |
| |
| 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 | 521 246.00 | | 23 339.00 | 521 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 872.00 | |
I4 DECREASES Grand Total | | | 544 585.00 | |
IO DECREASES Total including other intangible assets | | | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 199.00 | | | 62 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 173.00 | | 23 339.00 | 445 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 872.00 | | | 13 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 567.00 | 25 343.00 | | 384 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 567.00 | 25 343.00 | | 384 567.00 |
| |
| 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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8C Staff and Related Accounts | 13 013.00 | 13 013.00 | | 13 013.00 |
8D Social Security and Other Social Organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 13 872.00 | 13 872.00 | | 13 872.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VI Group and Associates | 19 389.00 | 19 389.00 | | 19 389.00 |
VM Income taxes | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 526.00 | | | 25 526.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 670.00 | 50 670.00 | | 50 670.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 324.00 | 55 324.00 | | 55 324.00 |
