| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 1 715.00 | 579.00 | 2 294.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 16 710.00 | 3 819.00 | 20 529.00 |
AT Other tangible assets | 91 636.00 | 82 741.00 | 8 894.00 | 91 636.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 127 920.00 | 101 167.00 | 26 752.00 | 127 920.00 |
BX Customers and related accounts | 166 440.00 | | 166 440.00 | 166 440.00 |
BZ Other receivables | 70 710.00 | | 70 710.00 | 70 710.00 |
CF Cash and cash equivalents | 34 644.00 | | 34 644.00 | 34 644.00 |
CH Prepaid expenses | 23 237.00 | | 23 237.00 | 23 237.00 |
CJ TOTAL (II) | 295 033.00 | | 295 033.00 | 295 033.00 |
CO Grand total (0 to V) | 422 953.00 | 101 167.00 | 321 785.00 | 422 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | | | 9 120.00 |
DG Other reserves | 123 000.00 | | | 123 000.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 804.00 | | | -69 804.00 |
DL TOTAL (I) | 153 518.00 | | | 153 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557.00 | | | 3 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 40 933.00 | | | 40 933.00 |
DY Tax and social security liabilities | 121 861.00 | | | 121 861.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 168 266.00 | | | 168 266.00 |
EE Grand total (I to V) | 321 785.00 | | | 321 785.00 |
EG Accrued income and payables due within one year | 164 916.00 | | | 164 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 003.00 | | 613 003.00 | 613 003.00 |
FJ Net sales | 613 003.00 | | 613 003.00 | 613 003.00 |
FO Operating subsidies | | | 18 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 939.00 | |
FQ Other income | | | 8 422.00 | |
FR Total operating income (I) | | | 655 192.00 | |
FW Other purchases and external expenses | | | 457 667.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 197 581.00 | |
FZ Social Security Contributions | | | 63 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 732 229.00 | |
GG - OPERATING RESULT (I - II) | | | -77 036.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 939.00 | | | 14 939.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 806.00 | | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 192.00 | | | 665 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 997.00 | | | 734 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 804.00 | | | -69 804.00 |
HP References: Equipment leasing | 101 412.00 | | | 101 412.00 |
| |
| 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 | 178 539.00 | | 542.00 | 178 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 51 161.00 | 127 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 161.00 | 112 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | 400.00 | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 185.00 | | 142.00 | 163 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 018.00 | 6 311.00 | 51 161.00 | 146 018.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 730.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 033.00 | 5 581.00 | 51 161.00 | 145 033.00 |
| |
| 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 | 40 933.00 | 40 933.00 | | 40 933.00 |
8D Social Security and Other Social Organizations | 93 862.00 | 93 862.00 | | 93 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 166 441.00 | 166 441.00 | | 166 441.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 3 351.00 | | | 3 351.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 1 900.00 | | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 711.00 | 70 711.00 | | 70 711.00 |
VS Prepaid expenses | 23 237.00 | 23 237.00 | | 23 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 849.00 | 260 389.00 | 8 460.00 | 268 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 267.00 | 164 916.00 | | 168 267.00 |
