| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 81 245.00 | | 81 245.00 | 81 245.00 |
AP Buildings | 13 194.00 | 13 194.00 | | 13 194.00 |
AR Technical installations, industrial equipment and tools | 28 153.00 | 28 153.00 | | 28 153.00 |
AT Other tangible assets | 231 239.00 | 227 713.00 | 3 525.00 | 231 239.00 |
BF Loans | | | | |
BJ TOTAL (I) | 355 702.00 | 270 932.00 | 84 770.00 | 355 702.00 |
BX Customers and related accounts | 121 730.00 | | 121 730.00 | 121 730.00 |
BZ Other receivables | 243 987.00 | | 243 987.00 | 243 987.00 |
CF Cash and cash equivalents | 160 172.00 | | 160 172.00 | 160 172.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 526 713.00 | | 526 713.00 | 526 713.00 |
CO Grand total (0 to V) | 882 415.00 | 270 932.00 | 611 483.00 | 882 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 405 147.00 | 371 719.00 | | 405 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 33 428.00 | | 1 451.00 |
DL TOTAL (I) | 414 983.00 | 413 532.00 | | 414 983.00 |
DX Trade payables and related accounts | 73 982.00 | 156 633.00 | | 73 982.00 |
DY Tax and social security liabilities | 122 518.00 | 147 877.00 | | 122 518.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 196 500.00 | 304 555.00 | | 196 500.00 |
EE Grand total (I to V) | 611 483.00 | 718 086.00 | | 611 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 869 489.00 | | 869 489.00 | 869 489.00 |
FJ Net sales | 869 489.00 | | 869 489.00 | 869 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 882 948.00 | |
FU Purchases of raw materials and other supplies | | | 98 505.00 | |
FW Other purchases and external expenses | | | 150 392.00 | |
FX Taxes, duties, and similar payments | | | 21 844.00 | |
FY Salaries and Wages | | | 475 313.00 | |
FZ Social Security Contributions | | | 139 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 889 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 614.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 381.00 | 11 650.00 | | 6 381.00 |
HD Total exceptional income (VII) | 6 381.00 | 11 650.00 | | 6 381.00 |
HF Exceptional expenses on capital transactions | 680.00 | 2 397.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 2 397.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | 9 254.00 | | 5 701.00 |
HK Income tax | | 3 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 694.00 | 985 369.00 | | 891 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 242.00 | 951 941.00 | | 890 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 33 428.00 | | 1 451.00 |
| |
| 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 | 355 752.00 | | 5 150.00 | 355 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | | |
I4 DECREASES Grand Total | | 5 200.00 | 355 702.00 | |
IO DECREASES Total including other intangible assets | | | 83 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 117.00 | | | 83 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 435.00 | | 150.00 | 272 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 000.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 631.00 | 4 301.00 | | 266 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 759.00 | 4 301.00 | | 264 759.00 |
| |
| 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 | 73 982.00 | 73 982.00 | | 73 982.00 |
8C Staff and Related Accounts | 59 931.00 | 59 931.00 | | 59 931.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
UX Other trade receivables | 121 730.00 | 121 730.00 | | 121 730.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VC Group and associates | 224 431.00 | 224 431.00 | | 224 431.00 |
VN Other taxes, similar payments | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 540.00 | 366 540.00 | | 366 540.00 |
VW VAT | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 500.00 | 196 500.00 | | 196 500.00 |
