| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 400.00 | 851 000.00 | 400.00 | 851 400.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 5 987.00 | 165.00 | 6 153.00 |
AT Other tangible assets | 24 396.00 | 14 763.00 | 9 633.00 | 24 396.00 |
AV Fixed assets in progress | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 892 363.00 | 871 750.00 | 20 613.00 | 892 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962 686.00 | 543.00 | 962 143.00 | 962 686.00 |
BZ Other receivables | 1 255 223.00 | 2 874.00 | 1 252 349.00 | 1 255 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 217 909.00 | 3 417.00 | 2 214 491.00 | 2 217 909.00 |
CO Grand total (0 to V) | 3 110 272.00 | 875 168.00 | 2 235 105.00 | 3 110 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 560 000.00 | | 638 000.00 |
DH Retained earnings | -753.00 | -394 785.00 | | -753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 166.00 | -827 969.00 | | -639 166.00 |
DL TOTAL (I) | -1 920.00 | -662 753.00 | | -1 920.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 479 082.00 | 537 560.00 | | 479 082.00 |
DR TOTAL (IV) | 479 082.00 | 552 560.00 | | 479 082.00 |
DU Loans and Debts from Credit Institutions (3) | 67 343.00 | | | 67 343.00 |
DW Advances and down payments received on current orders | 28 043.00 | 27 210.00 | | 28 043.00 |
DX Trade payables and related accounts | 743 461.00 | 1 270 903.00 | | 743 461.00 |
DY Tax and social security liabilities | 890 949.00 | 1 123 134.00 | | 890 949.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | | | 1 505.00 |
EA Other liabilities | 26 641.00 | 177 592.00 | | 26 641.00 |
EC TOTAL (IV) | 1 757 942.00 | 2 598 840.00 | | 1 757 942.00 |
EE Grand total (I to V) | 2 235 105.00 | 2 488 647.00 | | 2 235 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 885.00 | | 13 885.00 | 13 885.00 |
FG Production sold - services | 7 472 011.00 | 72 781.00 | 7 544 792.00 | 7 472 011.00 |
FJ Net sales | 7 485 897.00 | 72 781.00 | 7 558 678.00 | 7 485 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 825.00 | |
FQ Other income | | | 53 131.00 | |
FR Total operating income (I) | | | 7 760 634.00 | |
FW Other purchases and external expenses | | | 5 622 291.00 | |
FX Taxes, duties, and similar payments | | | 131 777.00 | |
FY Salaries and Wages | | | 1 851 805.00 | |
FZ Social Security Contributions | | | 785 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 487.00 | |
GE Other Expenses | | | 54 482.00 | |
GF Total Operating Expenses (II) | | | 8 494 845.00 | |
GG - OPERATING RESULT (I - II) | | | -734 211.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 4 080.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 4 080.00 | | 260.00 |
HE Exceptional expenses on management operations | 681.00 | 8 238.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 8 238.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -4 158.00 | | -422.00 |
HK Income tax | -95 988.00 | -142 087.00 | | -95 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 893.00 | 9 457 092.00 | | 7 760 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 059.00 | 10 285 061.00 | | 8 400 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 166.00 | -827 969.00 | | -639 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 553 000.00 | 43 000.00 | 117 000.00 | 553 000.00 |
7C Grand total | 553 000.00 | 43 000.00 | 117 000.00 | 553 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 67 000.00 | 67 000.00 | | 67 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
