| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 11 977.00 | 11 977.00 | | 11 977.00 |
AR Technical installations, industrial equipment and tools | 65 574.00 | 62 446.00 | 3 128.00 | 65 574.00 |
AT Other tangible assets | 271 009.00 | 227 034.00 | 43 975.00 | 271 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 373 847.00 | 301 807.00 | 72 040.00 | 373 847.00 |
BX Customers and related accounts | 421 755.00 | | 421 755.00 | 421 755.00 |
BZ Other receivables | 710 614.00 | | 710 614.00 | 710 614.00 |
CD Marketable securities | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 24 684.00 | | 24 684.00 | 24 684.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 1 175 138.00 | | 1 175 138.00 | 1 175 138.00 |
CO Grand total (0 to V) | 1 548 984.00 | 301 807.00 | 1 247 178.00 | 1 548 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 247 807.00 | 247 807.00 | | 247 807.00 |
DH Retained earnings | 245 954.00 | 47 613.00 | | 245 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 876.00 | 198 341.00 | | -83 876.00 |
DL TOTAL (I) | 493 732.00 | 577 608.00 | | 493 732.00 |
DU Loans and Debts from Credit Institutions (3) | 154 469.00 | 189 676.00 | | 154 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 594.00 | 872.00 | | 101 594.00 |
DX Trade payables and related accounts | 150 448.00 | 135 014.00 | | 150 448.00 |
DY Tax and social security liabilities | 305 806.00 | 303 270.00 | | 305 806.00 |
EA Other liabilities | 41 128.00 | 257.00 | | 41 128.00 |
EC TOTAL (IV) | 753 446.00 | 629 089.00 | | 753 446.00 |
EE Grand total (I to V) | 1 247 178.00 | 1 206 697.00 | | 1 247 178.00 |
EG Accrued income and payables due within one year | 602 451.00 | | | 602 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 338.00 | 5 171.00 | | 3 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 875 072.00 | |
FJ Net sales | | | 875 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 895.00 | |
FQ Other income | | | 14 274.00 | |
FR Total operating income (I) | | | 1 004 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 075.00 | |
FX Taxes, duties, and similar payments | | | 51 517.00 | |
FY Salaries and Wages | | | 430 674.00 | |
FZ Social Security Contributions | | | 120 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141 681.00 | |
GF Total Operating Expenses (II) | | | 995 157.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310 584.00 | | |
HD Total exceptional income (VII) | | 310 584.00 | | |
HE Exceptional expenses on management operations | 88 610.00 | 12 672.00 | | 88 610.00 |
HF Exceptional expenses on capital transactions | 2 022.00 | 172 609.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 90 632.00 | 185 281.00 | | 90 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 632.00 | 125 303.00 | | -90 632.00 |
HK Income tax | | 61 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 241.00 | 3 214 606.00 | | 1 004 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 118.00 | 3 016 265.00 | | 1 088 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 876.00 | 198 341.00 | | -83 876.00 |
HP References: Equipment leasing | 55 093.00 | 170 167.00 | | 55 093.00 |
| |
| 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 | 361 610.00 | | | 361 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 373 847.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 301.00 | | | 334 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 731.00 | 8 076.00 | | 293 731.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 381.00 | 8 076.00 | | 293 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 594.00 | 101 594.00 | | 101 594.00 |
8B Suppliers and Related Accounts | 150 448.00 | 150 448.00 | | 150 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 128.00 | 41 128.00 | | 41 128.00 |
UT Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
UX Other trade receivables | 421 755.00 | 421 755.00 | | 421 755.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 151 132.00 | 137.00 | | 151 132.00 |
VP Miscellaneous | 710 614.00 | 710 614.00 | | 710 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 806.00 | 305 806.00 | | 305 806.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 701.00 | 1 144 646.00 | 2 055.00 | 1 146 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 446.00 | 602 451.00 | | 753 446.00 |
