| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 312 122.00 | 265 706.00 | 46 416.00 | 312 122.00 |
AT Other tangible assets | 638 418.00 | 204 644.00 | 433 775.00 | 638 418.00 |
BF Loans | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 2 480 054.00 | 1 971 150.00 | 508 904.00 | 2 480 054.00 |
BT Goods | 171 064.00 | 20 448.00 | 150 616.00 | 171 064.00 |
BX Customers and related accounts | 851 765.00 | 175 921.00 | 675 844.00 | 851 765.00 |
BZ Other receivables | 123 182.00 | | 123 182.00 | 123 182.00 |
CF Cash and cash equivalents | 38 417.00 | | 38 417.00 | 38 417.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 184 783.00 | 196 369.00 | 988 415.00 | 1 184 783.00 |
CO Grand total (0 to V) | 3 664 837.00 | 2 167 518.00 | 1 497 319.00 | 3 664 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 520.00 | 555 520.00 | | 555 520.00 |
DG Other reserves | | 210 571.00 | | |
DH Retained earnings | -257 465.00 | -257 465.00 | | -257 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 712.00 | -280 559.00 | | 164 712.00 |
DL TOTAL (I) | 182 208.00 | 17 496.00 | | 182 208.00 |
DP Provisions for Risks | | 26 545.00 | | |
DQ Provisions for Expenses | 19 275.00 | 23 466.00 | | 19 275.00 |
DR TOTAL (IV) | 19 275.00 | 50 011.00 | | 19 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | 427 803.00 | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 366.00 | 702 018.00 | | 829 366.00 |
DX Trade payables and related accounts | 325 854.00 | 60 511.00 | | 325 854.00 |
DY Tax and social security liabilities | 84 322.00 | 128 579.00 | | 84 322.00 |
DZ Fixed asset liabilities and related accounts | 55 145.00 | 271 368.00 | | 55 145.00 |
EA Other liabilities | | 505 817.00 | | |
EC TOTAL (IV) | 1 295 836.00 | 1 590 279.00 | | 1 295 836.00 |
EE Grand total (I to V) | 1 497 319.00 | 1 657 786.00 | | 1 497 319.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339 363.00 | | 1 339 363.00 | 1 339 363.00 |
FG Production sold - services | 6 856.00 | | 6 856.00 | 6 856.00 |
FJ Net sales | 1 346 219.00 | | 1 346 219.00 | 1 346 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 793.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 400 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 832.00 | |
FT Inventory change (goods) | | | -156 621.00 | |
FW Other purchases and external expenses | | | 343 713.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 218 257.00 | |
FZ Social Security Contributions | | | 58 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 705 597.00 | |
GG - OPERATING RESULT (I - II) | | | -305 491.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 548.00 | | | 287 548.00 |
HB Exceptional income from capital transactions | 160 095.00 | | | 160 095.00 |
HC Reversals of provisions and transfers of expenses | 237 462.00 | 11 625.00 | | 237 462.00 |
HD Total exceptional income (VII) | 685 105.00 | 11 625.00 | | 685 105.00 |
HE Exceptional expenses on management operations | 22 108.00 | 192 839.00 | | 22 108.00 |
HF Exceptional expenses on capital transactions | 192 238.00 | 11 625.00 | | 192 238.00 |
HG Exceptional depreciation and provisions | | 281 193.00 | | |
HH Total exceptional expenses (VIII) | 214 346.00 | 485 657.00 | | 214 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 759.00 | -474 032.00 | | 470 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 211.00 | 1 329 288.00 | | 2 085 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 499.00 | 1 609 847.00 | | 1 920 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 712.00 | -280 559.00 | | 164 712.00 |
| |
| 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 | 2 550 415.00 | | 146 709.00 | 2 550 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 713.00 | |
I4 DECREASES Grand Total | | 217 071.00 | 2 480 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 071.00 | 950 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 800.00 | | | 1 500 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 902.00 | | 146 709.00 | 1 020 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 713.00 | | | 28 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 980.00 | 62 293.00 | 65 123.00 | 473 980.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 180.00 | 62 293.00 | 65 123.00 | 473 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 011.00 | | 30 736.00 | 50 011.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 228 376.00 | | 228 376.00 | 228 376.00 |
6N Inventories and work in progress | | 20 448.00 | | |
6T Receivables | 175 921.00 | | | 175 921.00 |
7B Total provisions for depreciation | 1 904 297.00 | 20 448.00 | 228 376.00 | 1 904 297.00 |
7C Grand total | 1 954 308.00 | 20 448.00 | 259 112.00 | 1 954 308.00 |
UE of which provisions and reversals: - Operating | | 20 448.00 | 21 650.00 | |
UJ - Exceptional | | | 237 462.00 | |
| |
| 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 | 325 854.00 | 325 854.00 | | 325 854.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 51 175.00 | 51 175.00 | | 51 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 145.00 | 55 145.00 | | 55 145.00 |
UP Loans | 1 272.00 | | | 1 272.00 |
UT Other financial assets | 27 441.00 | | | 27 441.00 |
UX Other trade receivables | 637 883.00 | | | 637 883.00 |
UY Staff and related accounts | 42 478.00 | | | 42 478.00 |
UZ Social Security, other social security organizations | 6 250.00 | | | 6 250.00 |
VA Doubtful or disputed receivables | 213 881.00 | | | 213 881.00 |
VB VAT | 16 186.00 | | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 427 803.00 | | 427 803.00 | 427 803.00 |
VI Group and Associates | 829 366.00 | 691 378.00 | 137 988.00 | 829 366.00 |
VM Income taxes | 11 106.00 | | | 11 106.00 |
VN Other taxes, similar payments | 46 002.00 | | | 46 002.00 |
VP Miscellaneous | 39 132.00 | | | 39 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 2 434.00 | 5 740.00 | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029.00 | | | 8 029.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 015.00 | 76 863.00 | 927 151.00 | 1 004 015.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 836.00 | 1 152 108.00 | 143 728.00 | 1 295 836.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
