| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 664.00 | 28 159.00 | 504.00 | 28 664.00 |
AH Goodwill | 52 063.00 | 7 973.00 | 44 089.00 | 52 063.00 |
AP Buildings | 15 244.00 | 10 620.00 | 4 624.00 | 15 244.00 |
AT Other tangible assets | 180 983.00 | 169 872.00 | 11 110.00 | 180 983.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 292 754.00 | 216 625.00 | 76 128.00 | 292 754.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 164 624.00 | | 164 624.00 | 164 624.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 40 122.00 | | 40 122.00 | 40 122.00 |
CJ TOTAL (II) | 346 122.00 | | 346 122.00 | 346 122.00 |
CO Grand total (0 to V) | 638 877.00 | 216 625.00 | 422 251.00 | 638 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 113.00 | 70 245.00 | | 35 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 238.00 | -35 131.00 | | -31 238.00 |
DL TOTAL (I) | 44 575.00 | 75 813.00 | | 44 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533.00 | 15 588.00 | | 8 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 101 862.00 | 69 310.00 | | 101 862.00 |
DY Tax and social security liabilities | 200 613.00 | 132 558.00 | | 200 613.00 |
EB Prepaid income (2) | 16 666.00 | 48 794.00 | | 16 666.00 |
EC TOTAL (IV) | 377 676.00 | 316 251.00 | | 377 676.00 |
EE Grand total (I to V) | 422 251.00 | 392 065.00 | | 422 251.00 |
EG Accrued income and payables due within one year | 377 676.00 | 310 603.00 | | 377 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 082 854.00 | |
FJ Net sales | | | 1 082 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 054.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 096 249.00 | |
FW Other purchases and external expenses | | | 448 596.00 | |
FX Taxes, duties, and similar payments | | | 17 175.00 | |
FY Salaries and Wages | | | 469 576.00 | |
FZ Social Security Contributions | | | 173 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 128 903.00 | |
GG - OPERATING RESULT (I - II) | | | -32 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 3 766.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -3 766.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 874.00 | 1 342 232.00 | | 1 103 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 113.00 | 1 377 364.00 | | 1 135 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 238.00 | -35 131.00 | | -31 238.00 |
| |
| 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 | 294 226.00 | | 459.00 | 294 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 799.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 292 754.00 | |
IO DECREASES Total including other intangible assets | | | 80 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 196 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 727.00 | | | 80 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 699.00 | | 459.00 | 197 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 799.00 | | | 15 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 067.00 | 19 415.00 | 1 856.00 | 199 067.00 |
PE DEPRECIATION Total including other intangible assets | 26 051.00 | 10 081.00 | | 26 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 016.00 | 9 333.00 | 1 856.00 | 173 016.00 |
| |
| 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 | 101 863.00 | 101 863.00 | | 101 863.00 |
8C Staff and Related Accounts | 59 302.00 | 59 302.00 | | 59 302.00 |
8D Social Security and Other Social Organizations | 97 573.00 | 97 573.00 | | 97 573.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 9 960.00 | 9 960.00 | | 9 960.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 9 389.00 | | | 9 389.00 |
VM Income taxes | 32 004.00 | 32 004.00 | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 196.00 | 111 196.00 | | 111 196.00 |
VS Prepaid expenses | 40 123.00 | 40 123.00 | | 40 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 156.00 | 310 357.00 | 15 799.00 | 326 156.00 |
VW VAT | 43 216.00 | 43 216.00 | | 43 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 676.00 | 377 676.00 | | 377 676.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
