| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 680.00 | 13 767.00 | 1 913.00 | 15 680.00 |
AH Goodwill | | | | |
AT Other tangible assets | 53 341.00 | 49 013.00 | 4 328.00 | 53 341.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 80 587.00 | 62 780.00 | 17 808.00 | 80 587.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 232 055.00 | 64 440.00 | 167 615.00 | 232 055.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CD Marketable securities | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 45 963.00 | | 45 963.00 | 45 963.00 |
CJ TOTAL (II) | 304 576.00 | 64 440.00 | 240 136.00 | 304 576.00 |
CO Grand total (0 to V) | 385 164.00 | 127 220.00 | 257 944.00 | 385 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 33 644.00 | 33 644.00 | | 33 644.00 |
DH Retained earnings | -379.00 | 9 830.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 880.00 | -10 209.00 | | -7 880.00 |
DL TOTAL (I) | 52 585.00 | 60 465.00 | | 52 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 2 981.00 | | 1 962.00 |
DW Advances and down payments received on current orders | 1 965.00 | 836.00 | | 1 965.00 |
DX Trade payables and related accounts | 96 459.00 | 113 021.00 | | 96 459.00 |
DY Tax and social security liabilities | 104 972.00 | 93 569.00 | | 104 972.00 |
EC TOTAL (IV) | 205 359.00 | 210 681.00 | | 205 359.00 |
EE Grand total (I to V) | 257 944.00 | 271 146.00 | | 257 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 414.00 | | 552 414.00 | 552 414.00 |
FJ Net sales | 552 414.00 | | 552 414.00 | 552 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 552 620.00 | |
FW Other purchases and external expenses | | | 224 845.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 197 947.00 | |
FZ Social Security Contributions | | | 69 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 255.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 533 051.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 479.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 479.00 | | 78.00 |
HE Exceptional expenses on management operations | 1 020.00 | 12 590.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 25 370.00 | | | 25 370.00 |
HH Total exceptional expenses (VIII) | 26 390.00 | 12 590.00 | | 26 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 312.00 | -12 111.00 | | -26 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 698.00 | 537 045.00 | | 552 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 578.00 | 547 254.00 | | 560 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 880.00 | -10 209.00 | | -7 880.00 |
| |
| 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 | 102 210.00 | | 4 889.00 | 102 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 567.00 | |
I4 DECREASES Grand Total | | 26 512.00 | 80 587.00 | |
IO DECREASES Total including other intangible assets | | 25 370.00 | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 53 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 741.00 | | 2 309.00 | 38 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 823.00 | | 660.00 | 53 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 1 920.00 | 9 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 473.00 | 3 449.00 | 1 142.00 | 60 473.00 |
PE DEPRECIATION Total including other intangible assets | 12 584.00 | 1 183.00 | | 12 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 888.00 | 2 266.00 | 1 142.00 | 47 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 185.00 | 26 255.00 | | 38 185.00 |
7B Total provisions for depreciation | 38 185.00 | 26 255.00 | | 38 185.00 |
7C Grand total | 38 185.00 | 26 255.00 | | 38 185.00 |
| |
| 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 | 96 459.00 | 96 459.00 | | 96 459.00 |
8C Staff and Related Accounts | 18 894.00 | 18 894.00 | | 18 894.00 |
8D Social Security and Other Social Organizations | 43 546.00 | 43 546.00 | | 43 546.00 |
UT Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
UX Other trade receivables | 156 138.00 | 156 138.00 | | 156 138.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 75 917.00 | | 75 917.00 | 75 917.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VM Income taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 324.00 | 177 840.00 | 87 484.00 | 265 324.00 |
VW VAT | 38 046.00 | 38 046.00 | | 38 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 393.00 | 203 393.00 | | 203 393.00 |
