| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 344.00 | 51.00 | 5 395.00 |
AT Other tangible assets | 58 588.00 | 37 256.00 | 21 332.00 | 58 588.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 93 789.00 | 42 600.00 | 51 189.00 | 93 789.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BX Customers and related accounts | 33 926.00 | | 33 926.00 | 33 926.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 74 010.00 | | 74 010.00 | 74 010.00 |
CO Grand total (0 to V) | 167 799.00 | 42 600.00 | 125 199.00 | 167 799.00 |
CP Shares due in less than one year | 4 306.00 | | | 4 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 051.00 | 117 051.00 | | 117 051.00 |
DH Retained earnings | -27 755.00 | | | -27 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | -27 755.00 | | -1 934.00 |
DL TOTAL (I) | 95 762.00 | 97 696.00 | | 95 762.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 349.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 41.00 | | 19.00 |
DX Trade payables and related accounts | 8 998.00 | 5 871.00 | | 8 998.00 |
DY Tax and social security liabilities | 14 835.00 | 14 120.00 | | 14 835.00 |
EA Other liabilities | 4 875.00 | 2 070.00 | | 4 875.00 |
EC TOTAL (IV) | 29 437.00 | 22 451.00 | | 29 437.00 |
EE Grand total (I to V) | 125 199.00 | 120 147.00 | | 125 199.00 |
EG Accrued income and payables due within one year | 29 437.00 | 22 451.00 | | 29 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 349.00 | | 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 793.00 | | 127 793.00 | 127 793.00 |
FJ Net sales | 127 793.00 | | 127 793.00 | 127 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 800.00 | |
FU Purchases of raw materials and other supplies | | | 16 778.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 52 540.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 29 992.00 | |
FZ Social Security Contributions | | | 29 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 191.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
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) | | | -5 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
A2 TOTAL ASSETS | 15 400.00 | 8 577.00 | | 15 400.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 543.00 | 75.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | -75.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 800.00 | 151 250.00 | | 131 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 734.00 | 179 005.00 | | 133 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | -27 755.00 | | -1 934.00 |
HP References: Equipment leasing | 11 460.00 | 11 460.00 | | 11 460.00 |
| |
| 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 | 112 196.00 | | | 112 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 18 407.00 | 93 789.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 407.00 | 63 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 390.00 | | | 82 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 740.00 | 2 814.00 | 17 954.00 | 57 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 740.00 | 2 814.00 | 17 954.00 | 57 740.00 |
| |
| 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 | 8 998.00 | 8 998.00 | | 8 998.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UT Other financial assets | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 33 926.00 | 33 926.00 | | 33 926.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 870.00 | 49 870.00 | | 49 870.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437.00 | 29 437.00 | | 29 437.00 |
