| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 134 676.00 | 34 011.00 | 100 665.00 | 134 676.00 |
BZ Other receivables | 122 054.00 | | 122 054.00 | 122 054.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 424.00 | 34 011.00 | 234 413.00 | 268 424.00 |
CO Grand total (0 to V) | 273 933.00 | 34 011.00 | 239 922.00 | 273 933.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 328.00 | 11 328.00 | | 11 328.00 |
DH Retained earnings | -107 391.00 | -60 717.00 | | -107 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 218.00 | -46 675.00 | | 34 218.00 |
DL TOTAL (I) | -53 461.00 | -87 679.00 | | -53 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 60 867.00 | 196 128.00 | | 60 867.00 |
DX Trade payables and related accounts | 130 198.00 | 41 102.00 | | 130 198.00 |
DY Tax and social security liabilities | 19 662.00 | 36 824.00 | | 19 662.00 |
EA Other liabilities | 22 656.00 | | | 22 656.00 |
EC TOTAL (IV) | 293 383.00 | 274 054.00 | | 293 383.00 |
EE Grand total (I to V) | 239 922.00 | 186 376.00 | | 239 922.00 |
EG Accrued income and payables due within one year | 293 383.00 | 274 054.00 | | 293 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 525.00 | | 519 525.00 | 519 525.00 |
FJ Net sales | 519 525.00 | | 519 525.00 | 519 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 752.00 | |
FW Other purchases and external expenses | | | 452 820.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 64 700.00 | |
FZ Social Security Contributions | | | 24 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 011.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 579 748.00 | |
GG - OPERATING RESULT (I - II) | | | -57 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 1 434.00 | | 2 225.00 |
HA Exceptional income from management transactions | 30 093.00 | 243.00 | | 30 093.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 120 093.00 | 243.00 | | 120 093.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HF Exceptional expenses on capital transactions | 25 176.00 | | | 25 176.00 |
HH Total exceptional expenses (VIII) | 27 837.00 | | | 27 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 256.00 | 243.00 | | 92 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 845.00 | 481 952.00 | | 641 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 627.00 | 528 627.00 | | 607 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 218.00 | -46 675.00 | | 34 218.00 |
| |
| 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 | 88 835.00 | | | 88 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509.00 | |
I4 DECREASES Grand Total | | 83 326.00 | 5 509.00 | |
IO DECREASES Total including other intangible assets | | 31 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 994.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 333.00 | | | 31 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 994.00 | | | 51 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | | 5 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 423.00 | 727.00 | 58 150.00 | 57 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | | 6 941.00 | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 482.00 | 727.00 | 51 209.00 | 50 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 011.00 | | |
7B Total provisions for depreciation | | 34 011.00 | | |
7C Grand total | | 34 011.00 | | |
UE of which provisions and reversals: - Operating | | 34 011.00 | | |
| |
| 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 | 130 198.00 | 130 198.00 | | 130 198.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 656.00 | 22 656.00 | | 22 656.00 |
UX Other trade receivables | 134 676.00 | 134 676.00 | | 134 676.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 729.00 | 256 729.00 | | 256 729.00 |
VW VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 516.00 | 232 516.00 | | 232 516.00 |
