| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 992.00 | | 4 992.00 | 4 992.00 |
AR Technical installations, industrial equipment and tools | 23 270.00 | 21 337.00 | 1 933.00 | 23 270.00 |
AT Other tangible assets | 77 020.00 | 48 461.00 | 28 559.00 | 77 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 105 632.00 | 69 797.00 | 35 834.00 | 105 632.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 74 996.00 | | 74 998.00 | 74 996.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 35 579.00 | | 35 579.00 | 35 579.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 118 367.00 | | 118 367.00 | 118 367.00 |
CO Grand total (0 to V) | 223 999.00 | 69 797.00 | 154 201.00 | 223 999.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 644.00 | 94 644.00 | | 94 644.00 |
DH Retained earnings | -24 476.00 | -27 057.00 | | -24 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | 2 581.00 | | -8 642.00 |
DL TOTAL (I) | 69 910.00 | 78 552.00 | | 69 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 921.00 | 11 503.00 | | 14 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 262.00 | 8 111.00 | | 12 262.00 |
DW Advances and down payments received on current orders | 325.00 | 325.00 | | 325.00 |
DX Trade payables and related accounts | 18 844.00 | 34 030.00 | | 18 844.00 |
DY Tax and social security liabilities | 37 940.00 | 40 690.00 | | 37 940.00 |
DZ Fixed asset liabilities and related accounts | | 2 759.00 | | |
EC TOTAL (IV) | 84 291.00 | 97 417.00 | | 84 291.00 |
EE Grand total (I to V) | 154 201.00 | 175 969.00 | | 154 201.00 |
EG Accrued income and payables due within one year | 76 119.00 | 86 329.00 | | 76 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 143.00 | | 459 143.00 | 459 143.00 |
FJ Net sales | 459 143.00 | | 459 143.00 | 459 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 295.00 | |
FU Purchases of raw materials and other supplies | | | 95 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 73 026.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 228 689.00 | |
FZ Social Security Contributions | | | 56 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 468 812.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 295.00 | 509 430.00 | | 460 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 937.00 | 506 849.00 | | 468 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | 2 581.00 | | -8 642.00 |
| |
| 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 | 86 882.00 | | 18 750.00 | 86 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 105 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 540.00 | | 18 750.00 | 81 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 949.00 | 6 849.00 | | 62 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 949.00 | 6 849.00 | | 62 949.00 |
| |
| 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 | 18 844.00 | 18 844.00 | | 18 844.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 46 948.00 | 46 948.00 | | 46 948.00 |
VA Doubtful or disputed receivables | 28 050.00 | 28 050.00 | | 28 050.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 14 868.00 | 6 696.00 | 8 172.00 | 14 868.00 |
VI Group and Associates | 12 262.00 | 12 262.00 | | 12 262.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 908.00 | 80 908.00 | | 80 908.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 967.00 | 75 795.00 | 8 172.00 | 83 967.00 |
