| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 500.00 | | 355 500.00 | 355 500.00 |
AT Other tangible assets | 81 398.00 | 34 932.00 | 46 466.00 | 81 398.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 442 864.00 | 34 932.00 | 407 932.00 | 442 864.00 |
BX Customers and related accounts | 94 243.00 | | 94 243.00 | 94 243.00 |
BZ Other receivables | 152 570.00 | | 152 570.00 | 152 570.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 193 360.00 | | 193 360.00 | 193 360.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 644 328.00 | | 644 328.00 | 644 328.00 |
CO Grand total (0 to V) | 1 087 192.00 | 34 932.00 | 1 052 260.00 | 1 087 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | -57 071.00 | | | -57 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | | | -4 041.00 |
DL TOTAL (I) | 143 036.00 | | | 143 036.00 |
DQ Provisions for Expenses | 565.00 | | | 565.00 |
DR TOTAL (IV) | 565.00 | | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | 73 331.00 | | | 73 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DW Advances and down payments received on current orders | 300 179.00 | | | 300 179.00 |
DX Trade payables and related accounts | 434 384.00 | | | 434 384.00 |
DY Tax and social security liabilities | 73 513.00 | | | 73 513.00 |
EA Other liabilities | 23 385.00 | | | 23 385.00 |
EC TOTAL (IV) | 908 659.00 | | | 908 659.00 |
EE Grand total (I to V) | 1 052 260.00 | | | 1 052 260.00 |
EG Accrued income and payables due within one year | 902 982.00 | | | 902 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 574.00 | | 754 574.00 | 754 574.00 |
FJ Net sales | 754 574.00 | | 754 574.00 | 754 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 764 876.00 | |
FW Other purchases and external expenses | | | 307 436.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 337 681.00 | |
FZ Social Security Contributions | | | 91 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61.00 | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 766 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | | | 10 047.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 647.00 | | | 768 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 688.00 | | | 772 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | | | -4 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504.00 | 61.00 | | 504.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
8B Suppliers and Related Accounts | 434 384.00 | 434 384.00 | | 434 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
VG Loans with a maturity of up to one year at origin | 73 331.00 | 67 654.00 | 5 677.00 | 73 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 513.00 | 73 513.00 | | 73 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 694.00 | 250 968.00 | 5 726.00 | 256 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 480.00 | 602 803.00 | 5 677.00 | 608 480.00 |
