| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 84 740.00 | 68 137.00 | 16 603.00 | 84 740.00 |
AT Other tangible assets | 128 375.00 | 126 918.00 | 1 457.00 | 128 375.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 632.00 | | 25 632.00 | 25 632.00 |
BJ TOTAL (I) | 284 483.00 | 195 055.00 | 89 427.00 | 284 483.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 86 282.00 | | 86 282.00 | 86 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 951.00 | | 113 951.00 | 113 951.00 |
CO Grand total (0 to V) | 398 435.00 | 195 055.00 | 203 379.00 | 398 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 8 625.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 45 427.00 | 45 427.00 | | 45 427.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DG Other reserves | 52 700.00 | 60 137.00 | | 52 700.00 |
DH Retained earnings | 1 964.00 | 1 964.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | -7 437.00 | | 8 733.00 |
DL TOTAL (I) | 118 314.00 | 109 580.00 | | 118 314.00 |
DQ Provisions for Expenses | | 4 969.00 | | |
DR TOTAL (IV) | | 4 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DX Trade payables and related accounts | 49 915.00 | 27 559.00 | | 49 915.00 |
DY Tax and social security liabilities | 32 558.00 | 27 654.00 | | 32 558.00 |
EA Other liabilities | 2 591.00 | 25 462.00 | | 2 591.00 |
EC TOTAL (IV) | 85 065.00 | 80 813.00 | | 85 065.00 |
EE Grand total (I to V) | 203 379.00 | 195 363.00 | | 203 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 678.00 | | 429 678.00 | 429 678.00 |
FJ Net sales | 429 678.00 | | 429 678.00 | 429 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 434 661.00 | |
FW Other purchases and external expenses | | | 135 188.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 172 092.00 | |
FZ Social Security Contributions | | | 70 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 263.00 | |
GF Total Operating Expenses (II) | | | 425 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 933.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 25 357.00 | | |
HH Total exceptional expenses (VIII) | | 25 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 692.00 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 730.00 | 456 837.00 | | 434 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 996.00 | 464 274.00 | | 425 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733.00 | -7 437.00 | | 8 733.00 |
| |
| 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 | 275 640.00 | | 15 459.00 | 275 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 25 632.00 | |
I4 DECREASES Grand Total | | 6 614.00 | 284 484.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 213 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 913.00 | | 15 459.00 | 203 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 992.00 | | | 25 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 598.00 | 7 458.00 | | 187 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 598.00 | 7 458.00 | | 187 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 969.00 | | 4 969.00 | 4 969.00 |
5Z Total provisions for risks and expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
7C Grand total | 4 969.00 | | 4 969.00 | 4 969.00 |
| |
| 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 | 49 915.00 | 49 915.00 | | 49 915.00 |
8C Staff and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 25 632.00 | | | 25 632.00 |
UX Other trade receivables | 19 803.00 | | | 19 803.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
VB VAT | 6 553.00 | | | 6 553.00 |
VM Income taxes | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 301.00 | 27 669.00 | 25 632.00 | 53 301.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 065.00 | 85 065.00 | | 85 065.00 |
