| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 875.00 | | 3 875.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 22 630.00 | 17 352.00 | 5 277.00 | 22 630.00 |
AT Other tangible assets | 79 694.00 | 38 668.00 | 41 026.00 | 79 694.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 108 795.00 | 56 020.00 | 52 776.00 | 108 795.00 |
BX Customers and related accounts | 253 529.00 | | 253 529.00 | 253 529.00 |
BZ Other receivables | 34 750.00 | | 34 750.00 | 34 750.00 |
CF Cash and cash equivalents | 61 759.00 | | 61 759.00 | 61 759.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 353 809.00 | | 353 809.00 | 353 809.00 |
CO Grand total (0 to V) | 462 604.00 | 56 020.00 | 406 584.00 | 462 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 112 781.00 | 77 558.00 | | 112 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 661.00 | 35 223.00 | | -33 661.00 |
DL TOTAL (I) | 167 120.00 | 200 781.00 | | 167 120.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 960.00 | | | 29 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | | | 2 984.00 |
DX Trade payables and related accounts | 31 771.00 | 12 575.00 | | 31 771.00 |
DY Tax and social security liabilities | 120 894.00 | 91 243.00 | | 120 894.00 |
EA Other liabilities | 13 855.00 | 4 587.00 | | 13 855.00 |
EC TOTAL (IV) | 199 465.00 | 108 405.00 | | 199 465.00 |
EE Grand total (I to V) | 406 584.00 | 309 186.00 | | 406 584.00 |
EG Accrued income and payables due within one year | 182 219.00 | 108 045.00 | | 182 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 801.00 | | 822 801.00 | 822 801.00 |
FJ Net sales | 822 801.00 | | 822 801.00 | 822 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 830 142.00 | |
FS Purchases of goods (including customs duties) | | | 32 756.00 | |
FW Other purchases and external expenses | | | 106 302.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 580 086.00 | |
FZ Social Security Contributions | | | 70 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 540.00 | |
GE Other Expenses | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 820 081.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 20 583.00 | | | 20 583.00 |
HE Exceptional expenses on management operations | 17 585.00 | 1 145.00 | | 17 585.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HG Exceptional depreciation and provisions | 40 649.00 | | | 40 649.00 |
HH Total exceptional expenses (VIII) | 64 122.00 | 1 145.00 | | 64 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 539.00 | -1 145.00 | | -43 539.00 |
HK Income tax | | 3 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 742.00 | 734 085.00 | | 850 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 403.00 | 698 862.00 | | 884 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 661.00 | 35 223.00 | | -33 661.00 |
| |
| 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 | 107 298.00 | | 35 169.00 | 107 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | 982.00 | 32 690.00 | 108 795.00 | 982.00 |
IO DECREASES Total including other intangible assets | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 982.00 | 32 690.00 | 102 324.00 | 982.00 |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 873.00 | | 35 123.00 | 100 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 46.00 | 2 550.00 |
