| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 240.00 | | 271 240.00 | 271 240.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 3 877.00 | 5 915.00 | 9 792.00 |
AT Other tangible assets | 85 245.00 | 33 345.00 | 51 900.00 | 85 245.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 367 893.00 | 37 222.00 | 330 671.00 | 367 893.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BT Goods | 8 597.00 | | 8 597.00 | 8 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 36 070.00 | | 36 070.00 | 36 070.00 |
CO Grand total (0 to V) | 403 963.00 | 37 222.00 | 366 741.00 | 403 963.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 880.00 | 39 676.00 | | 17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 588.00 | -21 796.00 | | -21 588.00 |
DL TOTAL (I) | 1 792.00 | 23 380.00 | | 1 792.00 |
DU Loans and Debts from Credit Institutions (3) | 252 924.00 | 289 135.00 | | 252 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 434.00 | 10 174.00 | | 67 434.00 |
DX Trade payables and related accounts | 12 741.00 | 38 521.00 | | 12 741.00 |
DY Tax and social security liabilities | 31 810.00 | 34 512.00 | | 31 810.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 364 949.00 | 372 342.00 | | 364 949.00 |
EE Grand total (I to V) | 366 741.00 | 395 722.00 | | 366 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 802.00 | | 20 802.00 | 20 802.00 |
FG Production sold - services | 223 706.00 | | 223 706.00 | 223 706.00 |
FJ Net sales | 244 508.00 | | 244 508.00 | 244 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 252 307.00 | |
FS Purchases of goods (including customs duties) | | | 15 241.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 231.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 63 258.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 131 524.00 | |
FZ Social Security Contributions | | | 24 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 271 342.00 | |
GG - OPERATING RESULT (I - II) | | | -19 035.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 604.00 | | |
HK Income tax | -933.00 | -133.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 318.00 | 244 178.00 | | 252 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 906.00 | 265 974.00 | | 273 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 588.00 | -21 796.00 | | -21 588.00 |
| |
| 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 | 363 301.00 | 4 592.00 | | 363 301.00 |
I3 DECREASES Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
I4 DECREASES Grand Total | 367 893.00 | | | 367 893.00 |
IO DECREASES Total including other intangible assets | 271 240.00 | | | 271 240.00 |
IY DECREASES Total Tangible Fixed Assets | 95 037.00 | | | 95 037.00 |
KD ACQUISITIONS Total including other intangible assets | 271 240.00 | | | 271 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 445.00 | 4 592.00 | | 90 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 965.00 | 17 257.00 | | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 965.00 | 17 257.00 | | 19 965.00 |
| |
| 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 | 12 741.00 | 12 741.00 | | 12 741.00 |
8C Staff and Related Accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 252 924.00 | 37 413.00 | 153 091.00 | 252 924.00 |
VI Group and Associates | 67 434.00 | 67 434.00 | | 67 434.00 |
VJ Loans taken out during the year | 864.00 | | | 864.00 |
VK Loans repaid during the year | 44 006.00 | | | 44 006.00 |
VM Income taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 394.00 | 11 792.00 | 1 601.00 | 13 394.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 949.00 | 149 438.00 | 153 091.00 | 364 949.00 |
