| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 910.00 | 169.00 | 741.00 | 910.00 |
AT Other tangible assets | 209 351.00 | 68 271.00 | 141 080.00 | 209 351.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 281 060.00 | 68 740.00 | 212 320.00 | 281 060.00 |
BX Customers and related accounts | 150 574.00 | | 150 574.00 | 150 574.00 |
BZ Other receivables | 56 466.00 | | 56 466.00 | 56 466.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 219 812.00 | | 219 812.00 | 219 812.00 |
CO Grand total (0 to V) | 500 873.00 | 68 740.00 | 432 133.00 | 500 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 8 526.00 | | | 8 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071.00 | 11 426.00 | | 4 071.00 |
DL TOTAL (I) | 44 498.00 | 40 426.00 | | 44 498.00 |
DU Loans and Debts from Credit Institutions (3) | 160 069.00 | 113 801.00 | | 160 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 284.00 | 82 790.00 | | 89 284.00 |
DX Trade payables and related accounts | 54 028.00 | 37 806.00 | | 54 028.00 |
DY Tax and social security liabilities | 84 254.00 | 76 425.00 | | 84 254.00 |
EC TOTAL (IV) | 387 635.00 | 310 821.00 | | 387 635.00 |
EE Grand total (I to V) | 432 133.00 | 351 247.00 | | 432 133.00 |
EG Accrued income and payables due within one year | 271 803.00 | 216 201.00 | | 271 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 936.00 | 1 597.00 | | 8 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 309.00 | | 646 309.00 | 646 309.00 |
FJ Net sales | 646 309.00 | | 646 309.00 | 646 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 304.00 | |
FU Purchases of raw materials and other supplies | | | 141 732.00 | |
FW Other purchases and external expenses | | | 138 996.00 | |
FX Taxes, duties, and similar payments | | | 11 169.00 | |
FY Salaries and Wages | | | 244 883.00 | |
FZ Social Security Contributions | | | 72 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 656.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 649 857.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
A2 TOTAL ASSETS | 11 177.00 | 3 867.00 | | 11 177.00 |
A4 Equity method investments | 45.00 | 165.00 | | 45.00 |
HE Exceptional expenses on management operations | 1 597.00 | 841.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 841.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -841.00 | | -1 597.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 304.00 | 511 953.00 | | 658 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 233.00 | 500 527.00 | | 654 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071.00 | 11 426.00 | | 4 071.00 |
| |
| 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 | 198 852.00 | | 82 208.00 | 198 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 281 060.00 | |
IO DECREASES Total including other intangible assets | | | 70 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 300.00 | | | 70 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 052.00 | | 82 208.00 | 128 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 084.00 | 40 656.00 | | 28 084.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 24.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 808.00 | 40 632.00 | | 27 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 109.00 | 56 109.00 | | 56 109.00 |
8B Suppliers and Related Accounts | 54 028.00 | 54 028.00 | | 54 028.00 |
8C Staff and Related Accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
8D Social Security and Other Social Organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 150 574.00 | 150 574.00 | | 150 574.00 |
VB VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 15 761.00 | 15 761.00 | | 15 761.00 |
VH Loans with a maturity of more than one year at origin | 144 309.00 | 28 477.00 | 112 660.00 | 144 309.00 |
VI Group and Associates | 33 175.00 | 33 175.00 | | 33 175.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 26 085.00 | | | 26 085.00 |
VM Income taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
VP Miscellaneous | 20 686.00 | 20 686.00 | | 20 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 312.00 | 219 812.00 | 500.00 | 220 312.00 |
VW VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 635.00 | 271 803.00 | 112 660.00 | 387 635.00 |
