| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 21 019.00 | 19 150.00 | 1 869.00 | 21 019.00 |
AT Other tangible assets | 355 680.00 | 266 325.00 | 89 355.00 | 355 680.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 504 631.00 | 285 475.00 | 219 156.00 | 504 631.00 |
BX Customers and related accounts | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 69 290.00 | | 69 290.00 | 69 290.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 72 516.00 | | 72 516.00 | 72 516.00 |
CO Grand total (0 to V) | 577 147.00 | 285 475.00 | 291 672.00 | 577 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 198 273.00 | 202 412.00 | | 198 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 999.00 | -4 138.00 | | -2 999.00 |
DL TOTAL (I) | 237 198.00 | 240 197.00 | | 237 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | 14 752.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | 1 030.00 | | 5 921.00 |
DX Trade payables and related accounts | 5 141.00 | 11 055.00 | | 5 141.00 |
DY Tax and social security liabilities | 40 831.00 | 24 723.00 | | 40 831.00 |
EA Other liabilities | | 661.00 | | |
EC TOTAL (IV) | 54 473.00 | 52 222.00 | | 54 473.00 |
EE Grand total (I to V) | 291 672.00 | 292 419.00 | | 291 672.00 |
EG Accrued income and payables due within one year | -51 893.00 | 49 641.00 | | -51 893.00 |
EI Including equity loans | 5 921.00 | | | 5 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 693.00 | |
FJ Net sales | | | 358 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 360 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 158 977.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 118 700.00 | |
FZ Social Security Contributions | | | 47 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 089.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 363 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HE Exceptional expenses on management operations | 45.00 | 518.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 518.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -81.00 | | -45.00 |
HK Income tax | 191.00 | 967.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 791.00 | 362 141.00 | | 360 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 790.00 | 366 279.00 | | 363 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 999.00 | -4 138.00 | | -2 999.00 |
HP References: Equipment leasing | 5 640.00 | 8 599.00 | | 5 640.00 |
| |
| 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 | 500 687.00 | | 3 944.00 | 500 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973.00 | |
I4 DECREASES Grand Total | | | 504 631.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 485.00 | | 3 214.00 | 373 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | 730.00 | 5 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 386.00 | 27 089.00 | | 258 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 386.00 | 27 089.00 | | 258 386.00 |
| |
| 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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 40 831.00 | 40 831.00 | | 40 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
UT Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
UX Other trade receivables | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 2 581.00 | | | 2 581.00 |
VK Loans repaid during the year | 121 721.00 | | | 121 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199.00 | 3 226.00 | 5 973.00 | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 473.00 | 51 893.00 | | 54 473.00 |
