| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 455.00 | 2 691.00 | 10 764.00 | 13 455.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 515.00 | 35.00 | 2 550.00 |
AH Goodwill | 34 490.00 | | 34 490.00 | 34 490.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 1 094.00 | 1 026.00 | 2 120.00 |
AT Other tangible assets | 112 831.00 | 40 560.00 | 72 270.00 | 112 831.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 166 296.00 | 46 860.00 | 119 436.00 | 166 296.00 |
BX Customers and related accounts | 220 075.00 | | 220 075.00 | 220 075.00 |
BZ Other receivables | 84 136.00 | | 84 136.00 | 84 136.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 315 229.00 | | 315 229.00 | 315 229.00 |
CO Grand total (0 to V) | 481 525.00 | 46 860.00 | 434 665.00 | 481 525.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 513.00 | 2 394.00 | | 2 513.00 |
DG Other reserves | 4 275.00 | 2 003.00 | | 4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 589.00 | 2 391.00 | | -169 589.00 |
DL TOTAL (I) | -130 801.00 | 38 788.00 | | -130 801.00 |
DU Loans and Debts from Credit Institutions (3) | 143 837.00 | 72 124.00 | | 143 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 12 433.00 | 1 471.00 | | 12 433.00 |
DX Trade payables and related accounts | 237 369.00 | 243 631.00 | | 237 369.00 |
DY Tax and social security liabilities | 157 682.00 | 203 845.00 | | 157 682.00 |
EA Other liabilities | 14 144.00 | 23 552.00 | | 14 144.00 |
EC TOTAL (IV) | 565 467.00 | 544 624.00 | | 565 467.00 |
EE Grand total (I to V) | 434 665.00 | 583 412.00 | | 434 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 121.00 | 114.00 | | 24 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 713 578.00 | | 1 713 578.00 | 1 713 578.00 |
FJ Net sales | 1 713 578.00 | | 1 713 578.00 | 1 713 578.00 |
FO Operating subsidies | | | 22 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 742 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 111 903.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 593 217.00 | |
FZ Social Security Contributions | | | 110 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 805.00 | |
GE Other Expenses | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 1 890 690.00 | |
GG - OPERATING RESULT (I - II) | | | -148 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 19.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 776.00 | 7 509.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 31 548.00 | 3 380.00 | | 31 548.00 |
HG Exceptional depreciation and provisions | | 3 587.00 | | |
HH Total exceptional expenses (VIII) | 32 325.00 | 14 476.00 | | 32 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 025.00 | -14 456.00 | | -19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 910.00 | 1 663 895.00 | | 1 755 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 499.00 | 1 661 503.00 | | 1 925 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 589.00 | 2 391.00 | | -169 589.00 |
HP References: Equipment leasing | 14 900.00 | 12 794.00 | | 14 900.00 |
| |
| 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 | 131 813.00 | | 75 119.00 | 131 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 455.00 | | | 13 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 40 636.00 | 166 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 455.00 | |
IO DECREASES Total including other intangible assets | | | 37 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 636.00 | 114 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 821.00 | | 219.00 | 36 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 826.00 | | 74 760.00 | 80 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 140.00 | 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 148.00 | 40 805.00 | 15 093.00 | 21 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 691.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 290.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 923.00 | 37 823.00 | 15 093.00 | 18 923.00 |
| |
| 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 | 237 369.00 | 237 369.00 | | 237 369.00 |
8C Staff and Related Accounts | 67 717.00 | 67 717.00 | | 67 717.00 |
8D Social Security and Other Social Organizations | 39 465.00 | 39 465.00 | | 39 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 821.00 | | | 821.00 |
VB VAT | 66 497.00 | | | 66 497.00 |
VG Loans with a maturity of up to one year at origin | 24 121.00 | 24 121.00 | | 24 121.00 |
VH Loans with a maturity of more than one year at origin | 119 716.00 | 63 706.00 | 56 010.00 | 119 716.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 88 302.00 | | | 88 302.00 |
VK Loans repaid during the year | 40 596.00 | | | 40 596.00 |
VM Income taxes | 16 316.00 | | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 253.00 | 15 253.00 | | 15 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 8 321.00 | | | 8 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 353.00 | 312 532.00 | 821.00 | 313 353.00 |
VW VAT | 35 247.00 | 35 247.00 | | 35 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 034.00 | 497 024.00 | 56 010.00 | 553 034.00 |
Z1 Receivables representing loaned securities | 220 075.00 | | | 220 075.00 |
