| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 848.00 | | 175 848.00 | 175 848.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 2 314.00 | 2 811.00 | 5 125.00 |
AT Other tangible assets | 156 685.00 | 36 903.00 | 119 782.00 | 156 685.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 337 717.00 | 39 217.00 | 298 501.00 | 337 717.00 |
BL Raw materials, supplies | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 91 769.00 | | 91 769.00 | 91 769.00 |
CO Grand total (0 to V) | 429 486.00 | 39 217.00 | 390 269.00 | 429 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -266 807.00 | -166 114.00 | | -266 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 154.00 | -100 693.00 | | -135 154.00 |
DL TOTAL (I) | -301 962.00 | -166 807.00 | | -301 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 786.00 | | | 4 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 697.00 | 476 606.00 | | 564 697.00 |
DX Trade payables and related accounts | 78 134.00 | 95 600.00 | | 78 134.00 |
DY Tax and social security liabilities | 44 512.00 | 45 552.00 | | 44 512.00 |
EA Other liabilities | | 13 320.00 | | |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 692 231.00 | 631 078.00 | | 692 231.00 |
EE Grand total (I to V) | 390 269.00 | 464 271.00 | | 390 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 925.00 | | 579 925.00 | 579 925.00 |
FJ Net sales | 579 925.00 | | 579 925.00 | 579 925.00 |
FN Capitalized production | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 607.00 | |
FS Purchases of goods (including customs duties) | | | -5 593.00 | |
FU Purchases of raw materials and other supplies | | | 50 006.00 | |
FV Inventory change (raw materials and supplies) | | | -655.00 | |
FW Other purchases and external expenses | | | 274 299.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 248 712.00 | |
FZ Social Security Contributions | | | 50 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GE Other Expenses | | | 49 242.00 | |
GF Total Operating Expenses (II) | | | 704 434.00 | |
GG - OPERATING RESULT (I - II) | | | -122 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 5 315.00 | 35.00 | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 35.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | -35.00 | | -3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 052.00 | 679 697.00 | | 583 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 207.00 | 780 389.00 | | 718 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 154.00 | -100 693.00 | | -135 154.00 |
HQ References: Real Estate Leasing | 82 843.00 | 81 906.00 | | 82 843.00 |
| |
| 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 | 320 645.00 | | 17 072.00 | 320 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 337 717.00 | |
IO DECREASES Total including other intangible assets | | | 175 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 848.00 | | | 175 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 737.00 | | 17 072.00 | 144 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 380.00 | 18 836.00 | | 20 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | 18 836.00 | | 20 380.00 |
| |
| 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 | 78 134.00 | 78 134.00 | | 78 134.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 28 697.00 | | | 28 697.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 4 786.00 | 4 786.00 | | 4 786.00 |
VI Group and Associates | 564 697.00 | 564 697.00 | | 564 697.00 |
VM Income taxes | 12 673.00 | | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 633.00 | | | 15 633.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 109.00 | 80 049.00 | 60.00 | 80 109.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 231.00 | 692 231.00 | | 692 231.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
