| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 289 926.00 | | 289 926.00 | 289 926.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 155 322.00 | 134 534.00 | 20 788.00 | 155 322.00 |
BH Other financial assets | 20 904.00 | | 20 904.00 | 20 904.00 |
BJ TOTAL (I) | 489 110.00 | 155 969.00 | 333 142.00 | 489 110.00 |
BT Goods | 29 278.00 | | 29 278.00 | 29 278.00 |
BX Customers and related accounts | 76 548.00 | | 76 548.00 | 76 548.00 |
BZ Other receivables | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 144 292.00 | | 144 292.00 | 144 292.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 258 059.00 | | 258 059.00 | 258 059.00 |
CO Grand total (0 to V) | 747 169.00 | 155 969.00 | 591 200.00 | 747 169.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 219 493.00 | | | 219 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 604.00 | | | -56 604.00 |
DL TOTAL (I) | 188 042.00 | | | 188 042.00 |
DU Loans and Debts from Credit Institutions (3) | 17 256.00 | | | 17 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 254 297.00 | | | 254 297.00 |
DX Trade payables and related accounts | 26 377.00 | | | 26 377.00 |
DY Tax and social security liabilities | 77 829.00 | | | 77 829.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 403 159.00 | | | 403 159.00 |
EE Grand total (I to V) | 591 200.00 | | | 591 200.00 |
EG Accrued income and payables due within one year | 148 862.00 | | | 148 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 063 403.00 | | 1 063 403.00 | 1 063 403.00 |
FG Production sold - services | 228 650.00 | | 228 650.00 | 228 650.00 |
FJ Net sales | 1 292 053.00 | | 1 292 053.00 | 1 292 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 268.00 | |
FR Total operating income (I) | | | 1 381 321.00 | |
FS Purchases of goods (including customs duties) | | | 687 294.00 | |
FT Inventory change (goods) | | | 15 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 357 787.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 257 695.00 | |
FZ Social Security Contributions | | | 95 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 1 454 779.00 | |
GG - OPERATING RESULT (I - II) | | | -73 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 731.00 | |
GL Other interest and similar income | | | 12 361.00 | |
GP Total financial income (V) | | | 17 092.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 105.00 | | | 86 105.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 913.00 | | | 1 401 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 517.00 | | | 1 458 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 604.00 | | | -56 604.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
| |
| 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 | 477 072.00 | | 15 202.00 | 477 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 701.00 | | | 20 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 428.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 489 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 701.00 | |
IO DECREASES Total including other intangible assets | | | 289 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 156 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 926.00 | | | 289 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 740.00 | | 14 479.00 | 144 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | 723.00 | 21 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 716.00 | 13 416.00 | 3 163.00 | 145 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 701.00 | | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 015.00 | 13 416.00 | 3 163.00 | 125 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 19 856.00 | | | 19 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 152 249.00 | | | 152 249.00 |
XQ Rental, rental and co-ownership charges | 79 942.00 | | | 79 942.00 |
YQ Equipment leasing commitment | 5 713.00 | | | 5 713.00 |
YT Subcontracting | 111 458.00 | | | 111 458.00 |
YU External personnel | 14 038.00 | | | 14 038.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 192 956.00 | | | 192 956.00 |
YZ Total deductible VAT on goods and services | 123 342.00 | | | 123 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 787.00 | | | 357 787.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
