| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AR Technical installations, industrial equipment and tools | 63 533.00 | 61 362.00 | 2 171.00 | 63 533.00 |
AT Other tangible assets | 266 518.00 | 175 902.00 | 90 616.00 | 266 518.00 |
BD Other fixed assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 364 405.00 | 249 805.00 | 114 600.00 | 364 405.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 76 704.00 | | 76 704.00 | 76 704.00 |
BZ Other receivables | 20 766.00 | | 20 766.00 | 20 766.00 |
CF Cash and cash equivalents | 85 306.00 | | 85 306.00 | 85 306.00 |
CH Prepaid expenses | 41 495.00 | | 41 495.00 | 41 495.00 |
CJ TOTAL (II) | 224 274.00 | | 224 274.00 | 224 274.00 |
CO Grand total (0 to V) | 588 679.00 | 249 805.00 | 338 874.00 | 588 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -27 016.00 | -19 024.00 | | -27 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 479.00 | -7 991.00 | | 65 479.00 |
DL TOTAL (I) | 106 536.00 | 41 057.00 | | 106 536.00 |
DU Loans and Debts from Credit Institutions (3) | 149 765.00 | 152 256.00 | | 149 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 941.00 | 9 802.00 | | 9 941.00 |
DX Trade payables and related accounts | 33 940.00 | 65 561.00 | | 33 940.00 |
DY Tax and social security liabilities | 38 690.00 | 58 820.00 | | 38 690.00 |
EC TOTAL (IV) | 232 338.00 | 286 439.00 | | 232 338.00 |
EE Grand total (I to V) | 338 874.00 | 327 496.00 | | 338 874.00 |
EG Accrued income and payables due within one year | 179 835.00 | 237 113.00 | | 179 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 390.00 | 67 157.00 | | 72 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 063.00 | | 474 063.00 | 474 063.00 |
FJ Net sales | 474 063.00 | | 474 063.00 | 474 063.00 |
FM Inventory production | | | -842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 575.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 491 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 425 830.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 75 009.00 | |
FZ Social Security Contributions | | | 28 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 770.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 577 931.00 | |
GG - OPERATING RESULT (I - II) | | | -86 223.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 023.00 | 78 416.00 | | 168 023.00 |
HD Total exceptional income (VII) | 168 023.00 | 78 416.00 | | 168 023.00 |
HF Exceptional expenses on capital transactions | 10 084.00 | 8 960.00 | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | 8 960.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 938.00 | 69 456.00 | | 157 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 748.00 | 852 769.00 | | 659 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 269.00 | 860 760.00 | | 594 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 479.00 | -7 991.00 | | 65 479.00 |
HP References: Equipment leasing | 107 233.00 | 112 648.00 | | 107 233.00 |
HQ References: Real Estate Leasing | 37 128.00 | 37 128.00 | | 37 128.00 |
| |
| 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 | 382 328.00 | | 45 564.00 | 382 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 13 123.00 | |
I4 DECREASES Grand Total | | 63 488.00 | 364 404.00 | |
IO DECREASES Total including other intangible assets | | | 21 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 466.00 | 330 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 229.00 | | | 21 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 954.00 | | 45 564.00 | 347 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 416.00 | 43 770.00 | 53 382.00 | 259 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 876.00 | 43 770.00 | 53 382.00 | 246 876.00 |
| |
| 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 | 33 940.00 | 33 940.00 | | 33 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
UL Receivables related to investments | 13 122.00 | | | 13 122.00 |
UX Other trade receivables | 76 704.00 | | | 76 704.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VH Loans with a maturity of more than one year at origin | 77 374.00 | 24 872.00 | | 77 374.00 |
VP Miscellaneous | 20 766.00 | | | 20 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 689.00 | 38 680.00 | | 38 689.00 |
VS Prepaid expenses | 41 495.00 | | | 41 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 334.00 | 179 832.00 | 45 262.00 | 232 334.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
