| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 032.00 | | 567 032.00 | 567 032.00 |
AR Technical installations, industrial equipment and tools | 77 004.00 | 75 964.00 | 1 040.00 | 77 004.00 |
AT Other tangible assets | 8 766.00 | 7 417.00 | 1 349.00 | 8 766.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 771 876.00 | 83 381.00 | 688 496.00 | 771 876.00 |
BX Customers and related accounts | 94 191.00 | | 94 191.00 | 94 191.00 |
BZ Other receivables | 146 128.00 | | 146 128.00 | 146 128.00 |
CF Cash and cash equivalents | 67 984.00 | | 67 984.00 | 67 984.00 |
CH Prepaid expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 332 435.00 | | 332 435.00 | 332 435.00 |
CO Grand total (0 to V) | 1 104 311.00 | 83 381.00 | 1 020 930.00 | 1 104 311.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 50 000.00 | | 62 500.00 |
DG Other reserves | 23 561.00 | | | 23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 660.00 | 111 068.00 | | -46 660.00 |
DL TOTAL (I) | 664 407.00 | 786 068.00 | | 664 407.00 |
DU Loans and Debts from Credit Institutions (3) | 149 320.00 | 161 657.00 | | 149 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 18 798.00 | 18 777.00 | | 18 798.00 |
DY Tax and social security liabilities | 20 823.00 | 10 007.00 | | 20 823.00 |
EA Other liabilities | 132 082.00 | 56 351.00 | | 132 082.00 |
EC TOTAL (IV) | 356 523.00 | 246 792.00 | | 356 523.00 |
EE Grand total (I to V) | 1 020 930.00 | 1 032 861.00 | | 1 020 930.00 |
EG Accrued income and payables due within one year | 227 638.00 | 108 229.00 | | 227 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 808 853.00 | | 1 808 853.00 | 1 808 853.00 |
FJ Net sales | 1 808 853.00 | | 1 808 853.00 | 1 808 853.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 808 853.00 | |
FW Other purchases and external expenses | | | 455 617.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 973 081.00 | |
FZ Social Security Contributions | | | 408 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 854 190.00 | |
GG - OPERATING RESULT (I - II) | | | -45 337.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 408 783.00 | 368 010.00 | | 408 783.00 |
HE Exceptional expenses on management operations | | 6 547.00 | | |
HH Total exceptional expenses (VIII) | | 6 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 547.00 | | |
HK Income tax | | 32 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 853.00 | 1 966 733.00 | | 1 808 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 513.00 | 1 855 665.00 | | 1 855 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 660.00 | 111 068.00 | | -46 660.00 |
| |
| 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 | 771 876.00 | | | 771 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 075.00 | |
I4 DECREASES Grand Total | | | 771 876.00 | |
IO DECREASES Total including other intangible assets | | | 567 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 032.00 | | | 567 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 770.00 | | | 85 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 075.00 | | | 119 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 959.00 | 13 422.00 | | 69 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 959.00 | 13 422.00 | | 69 959.00 |
| |
| 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 | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 082.00 | 132 082.00 | | 132 082.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 94 191.00 | 94 191.00 | | 94 191.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 149 293.00 | 20 408.00 | 75 796.00 | 149 293.00 |
VI Group and Associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VK Loans repaid during the year | -138 114.00 | | | -138 114.00 |
VM Income taxes | 32 976.00 | 32 976.00 | | 32 976.00 |
VN Other taxes, similar payments | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 823.00 | 20 823.00 | | 20 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 381.00 | 112 381.00 | | 112 381.00 |
VS Prepaid expenses | 24 132.00 | 24 132.00 | | 24 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 525.00 | 264 450.00 | 75.00 | 264 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 523.00 | 227 638.00 | 75 796.00 | 356 523.00 |
