| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
AH Goodwill | 135 201.00 | | 135 201.00 | 135 201.00 |
AR Technical installations, industrial equipment and tools | 3 615.00 | 3 615.00 | | 3 615.00 |
AT Other tangible assets | 42 673.00 | 23 621.00 | 19 052.00 | 42 673.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 198 274.00 | 41 308.00 | 156 966.00 | 198 274.00 |
BX Customers and related accounts | 101 844.00 | | 101 844.00 | 101 844.00 |
BZ Other receivables | 81 044.00 | | 81 044.00 | 81 044.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 194 485.00 | | 194 485.00 | 194 485.00 |
CO Grand total (0 to V) | 392 759.00 | 41 308.00 | 351 451.00 | 392 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 178 450.00 | 184 561.00 | | 178 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 807.00 | -6 111.00 | | -37 807.00 |
DL TOTAL (I) | 158 244.00 | 196 050.00 | | 158 244.00 |
DU Loans and Debts from Credit Institutions (3) | 19 145.00 | 30 619.00 | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 18 077.00 | | 489.00 |
DX Trade payables and related accounts | 38 594.00 | 29 180.00 | | 38 594.00 |
DY Tax and social security liabilities | 134 955.00 | 125 941.00 | | 134 955.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 193 207.00 | 203 816.00 | | 193 207.00 |
EE Grand total (I to V) | 351 451.00 | 399 866.00 | | 351 451.00 |
EG Accrued income and payables due within one year | 186 446.00 | 185 681.00 | | 186 446.00 |
EI Including equity loans | 489.00 | | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 567 109.00 | |
FJ Net sales | | | 567 109.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47 209.00 | |
FR Total operating income (I) | | | 614 318.00 | |
FW Other purchases and external expenses | | | 217 842.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 335 102.00 | |
FZ Social Security Contributions | | | 74 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 647 483.00 | |
GG - OPERATING RESULT (I - II) | | | -33 165.00 | |
GP Total financial income (V) | | | 665.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HE Exceptional expenses on management operations | 2 988.00 | 4 635.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 4 635.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | -3 835.00 | | -3 188.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 783.00 | 601 279.00 | | 615 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 589.00 | 607 390.00 | | 653 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 807.00 | -6 111.00 | | -37 807.00 |
HP References: Equipment leasing | 19 719.00 | 21 352.00 | | 19 719.00 |
| |
| 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 | 198 511.00 | | | 198 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 072.00 | | | 14 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 713.00 | |
I4 DECREASES Grand Total | | 237.00 | 198 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 072.00 | |
IO DECREASES Total including other intangible assets | | | 135 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 46 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 201.00 | | | 135 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 505.00 | | | 46 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 448.00 | 2 077.00 | 217.00 | 39 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 072.00 | | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 376.00 | 2 077.00 | 217.00 | 25 376.00 |
| |
| 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 | 38 594.00 | 38 594.00 | | 38 594.00 |
8D Social Security and Other Social Organizations | 134 955.00 | 134 955.00 | | 134 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 101 844.00 | 101 844.00 | | 101 844.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 18 157.00 | 11 395.00 | 6 762.00 | 18 157.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 044.00 | 81 044.00 | | 81 044.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 153.00 | 190 440.00 | 2 713.00 | 193 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 207.00 | 186 446.00 | 6 762.00 | 193 207.00 |
