| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 450.00 | | 129 450.00 | 129 450.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 19 404.00 | 4 347.00 | 23 750.00 |
AT Other tangible assets | 51 069.00 | 45 025.00 | 6 044.00 | 51 069.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 204 319.00 | 64 429.00 | 139 890.00 | 204 319.00 |
BL Raw materials, supplies | 17 297.00 | | 17 297.00 | 17 297.00 |
BN Goods in progress | 13 476.00 | | 13 476.00 | 13 476.00 |
BX Customers and related accounts | 188 565.00 | 34 224.00 | 154 341.00 | 188 565.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 71 365.00 | | 71 365.00 | 71 365.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 302 247.00 | 34 224.00 | 268 023.00 | 302 247.00 |
CO Grand total (0 to V) | 506 567.00 | 98 653.00 | 407 914.00 | 506 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 293 740.00 | 274 096.00 | | 293 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | 19 644.00 | | 1 093.00 |
DL TOTAL (I) | 335 534.00 | 334 440.00 | | 335 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 514.00 | | |
DX Trade payables and related accounts | 21 677.00 | 21 344.00 | | 21 677.00 |
DY Tax and social security liabilities | 50 702.00 | 39 759.00 | | 50 702.00 |
EC TOTAL (IV) | 72 380.00 | 63 617.00 | | 72 380.00 |
EE Grand total (I to V) | 407 914.00 | 398 057.00 | | 407 914.00 |
| |
| 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 | 396 266.00 | | 396 266.00 | 396 266.00 |
FJ Net sales | 396 266.00 | | 396 266.00 | 396 266.00 |
FM Inventory production | | | 7 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 046.00 | |
FU Purchases of raw materials and other supplies | | | 116 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 56 161.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 143 511.00 | |
FZ Social Security Contributions | | | 74 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 842.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -7 979.00 | -5 083.00 | | -7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 046.00 | 433 408.00 | | 404 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 953.00 | 413 763.00 | | 402 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | 19 644.00 | | 1 093.00 |
| |
| 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 | 204 319.00 | | | 204 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 204 319.00 | |
IO DECREASES Total including other intangible assets | | | 129 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 450.00 | | | 129 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 819.00 | | | 74 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 796.00 | 3 633.00 | | 60 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 796.00 | 3 633.00 | | 60 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 057.00 | 15 167.00 | | 19 057.00 |
7B Total provisions for depreciation | 19 057.00 | 15 167.00 | | 19 057.00 |
7C Grand total | 19 057.00 | 15 167.00 | | 19 057.00 |
| |
| 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 | 21 677.00 | 21 677.00 | | 21 677.00 |
8D Social Security and Other Social Organizations | 30 595.00 | 30 595.00 | | 30 595.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 156 543.00 | | | 156 543.00 |
VA Doubtful or disputed receivables | 32 023.00 | | | 32 023.00 |
VB VAT | 879.00 | | | 879.00 |
VM Income taxes | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 159.00 | 168 087.00 | 32 073.00 | 200 159.00 |
VW VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 380.00 | 72 380.00 | | 72 380.00 |
