| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 081.00 | | 88 081.00 | 88 081.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 630.00 | 684.00 | 1 314.00 |
AT Other tangible assets | 37 686.00 | 32 034.00 | 5 651.00 | 37 686.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 129 685.00 | 32 664.00 | 97 021.00 | 129 685.00 |
BV Advances and down payments on orders | 4 401.00 | | 4 401.00 | 4 401.00 |
BX Customers and related accounts | 35 014.00 | | 35 014.00 | 35 014.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 53 723.00 | | 53 723.00 | 53 723.00 |
CO Grand total (0 to V) | 183 407.00 | 32 664.00 | 150 743.00 | 183 407.00 |
CP Shares due in less than one year | 2 604.00 | | | 2 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 640.00 | 29 286.00 | | 43 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293.00 | 14 353.00 | | -3 293.00 |
DL TOTAL (I) | 49 146.00 | 52 440.00 | | 49 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 2 343.00 | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 588.00 | 52 976.00 | | 25 588.00 |
DX Trade payables and related accounts | 13 501.00 | 24 249.00 | | 13 501.00 |
DY Tax and social security liabilities | 50 422.00 | 52 353.00 | | 50 422.00 |
DZ Fixed asset liabilities and related accounts | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 101 597.00 | 131 920.00 | | 101 597.00 |
EE Grand total (I to V) | 150 743.00 | 184 359.00 | | 150 743.00 |
EG Accrued income and payables due within one year | 101 597.00 | 131 920.00 | | 101 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 583.00 | 2 343.00 | | 10 583.00 |
EI Including equity loans | 25 588.00 | | | 25 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 557.00 | | 216 557.00 | 216 557.00 |
FJ Net sales | 216 557.00 | | 216 557.00 | 216 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 111 309.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 91 071.00 | |
FZ Social Security Contributions | | | 22 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 231 815.00 | |
GG - OPERATING RESULT (I - II) | | | -13 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 351.00 | 131.00 | | 10 351.00 |
HD Total exceptional income (VII) | 10 351.00 | 131.00 | | 10 351.00 |
HE Exceptional expenses on management operations | 609.00 | 2 568.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 2 568.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | -2 437.00 | | 9 742.00 |
HK Income tax | | 2 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 131.00 | 261 388.00 | | 229 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 424.00 | 247 035.00 | | 232 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 293.00 | 14 353.00 | | -3 293.00 |
| |
| 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 | 135 203.00 | | 1 966.00 | 135 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 129 685.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | 88 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 587.00 | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 621.00 | | 1 966.00 | 43 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | | 2 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 889.00 | 3 259.00 | 7 484.00 | 36 889.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | 897.00 | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 992.00 | 3 259.00 | 6 587.00 | 35 992.00 |
| |
| 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 | 13 501.00 | 13 501.00 | | 13 501.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 35 014.00 | 35 014.00 | | 35 014.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 10 583.00 | 10 583.00 | | 10 583.00 |
VI Group and Associates | 25 588.00 | 25 588.00 | | 25 588.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 925.00 | 51 925.00 | | 51 925.00 |
VW VAT | 35 074.00 | 35 074.00 | | 35 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 597.00 | 101 597.00 | | 101 597.00 |
