| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 12 947.00 | 1 682.00 | 11 266.00 | 12 947.00 |
AT Other tangible assets | 43 865.00 | 25 820.00 | 18 045.00 | 43 865.00 |
BD Other fixed assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 181 063.00 | 30 651.00 | 150 412.00 | 181 063.00 |
BL Raw materials, supplies | 12 862.00 | | 12 862.00 | 12 862.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 110 855.00 | 1 098.00 | 109 757.00 | 110 855.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 284 422.00 | 1 098.00 | 283 325.00 | 284 422.00 |
CO Grand total (0 to V) | 465 485.00 | 31 749.00 | 433 736.00 | 465 485.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 769.00 | | | 49 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 824.00 | | | -9 824.00 |
DL TOTAL (I) | 48 330.00 | | | 48 330.00 |
DU Loans and Debts from Credit Institutions (3) | 160 193.00 | | | 160 193.00 |
DX Trade payables and related accounts | 24 752.00 | | | 24 752.00 |
DY Tax and social security liabilities | 200 401.00 | | | 200 401.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 385 407.00 | | | 385 407.00 |
EE Grand total (I to V) | 433 736.00 | | | 433 736.00 |
EG Accrued income and payables due within one year | 230 279.00 | | | 230 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 064.00 | | 873 064.00 | 873 064.00 |
FJ Net sales | 873 064.00 | | 873 064.00 | 873 064.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 875 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 183 977.00 | |
FX Taxes, duties, and similar payments | | | 26 789.00 | |
FY Salaries and Wages | | | 560 118.00 | |
FZ Social Security Contributions | | | 98 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 880 483.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 927.00 | | | 41 927.00 |
HB Exceptional income from capital transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 2 683.00 | | | 2 683.00 |
HG Exceptional depreciation and provisions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 626.00 | | | 876 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 450.00 | | | 886 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 824.00 | | | -9 824.00 |
HP References: Equipment leasing | 2 563.00 | | | 2 563.00 |
| |
| 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 | 117 957.00 | 51 789.00 | 12 784.00 | 117 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 400.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 181 062.00 | |
IO DECREASES Total including other intangible assets | | | 48 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 56 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 850.00 | | | 48 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 496.00 | | 12 784.00 | 45 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 611.00 | 51 789.00 | | 23 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 111.00 | 9 008.00 | 1 468.00 | 23 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 21.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 8 987.00 | 1 468.00 | 19 983.00 |
| |
| 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 | 24 752.00 | 24 752.00 | | 24 752.00 |
8C Staff and Related Accounts | 116 599.00 | 116 599.00 | | 116 599.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
UX Other trade receivables | 108 421.00 | 108 421.00 | | 108 421.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
VA Doubtful or disputed receivables | 2 434.00 | 2 434.00 | | 2 434.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 160 193.00 | 5 066.00 | 142 428.00 | 160 193.00 |
VJ Loans taken out during the year | 154 400.00 | | | 154 400.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 678.00 | 126 544.00 | 11 134.00 | 137 678.00 |
VW VAT | 36 468.00 | 36 468.00 | | 36 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 407.00 | 230 279.00 | 142 428.00 | 385 407.00 |
