| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 912 411.00 | 767 885.00 | 144 526.00 | 912 411.00 |
AT Other tangible assets | 31 206.00 | 30 259.00 | 947.00 | 31 206.00 |
BF Loans | | | | |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 1 036 678.00 | 798 144.00 | 238 534.00 | 1 036 678.00 |
BX Customers and related accounts | 1 543 202.00 | 1 225 010.00 | 318 193.00 | 1 543 202.00 |
BZ Other receivables | 699 696.00 | | 699 696.00 | 699 696.00 |
CF Cash and cash equivalents | 81 194.00 | | 81 194.00 | 81 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 324 093.00 | 1 225 010.00 | 1 099 083.00 | 2 324 093.00 |
CO Grand total (0 to V) | 3 360 771.00 | 2 023 154.00 | 1 337 617.00 | 3 360 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 790.00 | 380 790.00 | | 380 790.00 |
DD Legal reserve (1) | 38 079.00 | 38 079.00 | | 38 079.00 |
DG Other reserves | 465 514.00 | 465 514.00 | | 465 514.00 |
DH Retained earnings | -331 280.00 | -426 957.00 | | -331 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 95 677.00 | | 7 932.00 |
DL TOTAL (I) | 561 036.00 | 553 104.00 | | 561 036.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 42 180.00 | 23 696.00 | | 42 180.00 |
DY Tax and social security liabilities | 500 519.00 | 505 111.00 | | 500 519.00 |
EA Other liabilities | 233 882.00 | 295 599.00 | | 233 882.00 |
EC TOTAL (IV) | 776 581.00 | 824 406.00 | | 776 581.00 |
EE Grand total (I to V) | 1 337 617.00 | 1 412 509.00 | | 1 337 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 660.00 | 18 819.00 | 461 479.00 | 442 660.00 |
FJ Net sales | 442 660.00 | 18 819.00 | 461 479.00 | 442 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 496 736.00 | |
FW Other purchases and external expenses | | | 299 584.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 576.00 | |
GF Total Operating Expenses (II) | | | 484 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 4 533.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 4 533.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HF Exceptional expenses on capital transactions | 6 019.00 | 16 318.00 | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 18 352.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | -13 819.00 | | -5 936.00 |
HK Income tax | 3 084.00 | 47 839.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 405.00 | 1 294 373.00 | | 501 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 472.00 | 1 198 696.00 | | 493 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 95 677.00 | | 7 932.00 |
| |
| 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 | 1 145 934.00 | | 15.00 | 1 145 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 725.00 | 3 061.00 | |
I4 DECREASES Grand Total | | 109 271.00 | 1 036 678.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 546.00 | 943 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 148.00 | | 15.00 | 1 028 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 786.00 | | | 27 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 447.00 | 65 134.00 | 81 437.00 | 814 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 447.00 | 65 134.00 | 81 437.00 | 814 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 1 225 010.00 | | | 1 225 010.00 |
7B Total provisions for depreciation | 1 225 010.00 | | | 1 225 010.00 |
7C Grand total | 1 260 010.00 | | 35 000.00 | 1 260 010.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 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 | 42 180.00 | 42 180.00 | | 42 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 79 921.00 | 79 921.00 | | 79 921.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | 1 463 281.00 | | 1 463 281.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 691 000.00 | 691 000.00 | | 691 000.00 |
VI Group and Associates | 213 240.00 | 213 240.00 | | 213 240.00 |
VJ Loans taken out during the year | 33 012.00 | | | 33 012.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VP Miscellaneous | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 959.00 | 2 245 959.00 | | 2 245 959.00 |
VW VAT | 500 519.00 | 500 519.00 | | 500 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 581.00 | 776 581.00 | | 776 581.00 |
