| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 442.00 | 2 442.00 | | 2 442.00 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AP Buildings | 50 807.00 | 50 807.00 | | 50 807.00 |
AR Technical installations, industrial equipment and tools | 21 199.00 | 10 412.00 | 10 787.00 | 21 199.00 |
AT Other tangible assets | 108 838.00 | 61 416.00 | 47 422.00 | 108 838.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 546 305.00 | 125 076.00 | 421 229.00 | 546 305.00 |
BT Goods | 25 112.00 | | 25 112.00 | 25 112.00 |
BX Customers and related accounts | 100 840.00 | | 100 840.00 | 100 840.00 |
BZ Other receivables | 108 751.00 | | 108 751.00 | 108 751.00 |
CF Cash and cash equivalents | 373 846.00 | | 373 846.00 | 373 846.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 610 991.00 | | 610 991.00 | 610 991.00 |
CO Grand total (0 to V) | 1 157 296.00 | 125 076.00 | 1 032 220.00 | 1 157 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 655 839.00 | 653 271.00 | | 655 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 730.00 | 302 568.00 | | -7 730.00 |
DL TOTAL (I) | 700 909.00 | 1 008 639.00 | | 700 909.00 |
DU Loans and Debts from Credit Institutions (3) | 41 262.00 | | | 41 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 157.00 | | | 77 157.00 |
DX Trade payables and related accounts | 67 614.00 | 76 087.00 | | 67 614.00 |
DY Tax and social security liabilities | 128 375.00 | 123 695.00 | | 128 375.00 |
EA Other liabilities | 16 903.00 | 443.00 | | 16 903.00 |
EC TOTAL (IV) | 331 310.00 | 200 225.00 | | 331 310.00 |
EE Grand total (I to V) | 1 032 220.00 | 1 208 864.00 | | 1 032 220.00 |
EG Accrued income and payables due within one year | 299 459.00 | 200 225.00 | | 299 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 240.00 | | 290 240.00 | 290 240.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 419 366.00 | | 419 366.00 | 419 366.00 |
FJ Net sales | 709 606.00 | | 709 606.00 | 709 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 076.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 723 985.00 | |
FS Purchases of goods (including customs duties) | | | 103 110.00 | |
FT Inventory change (goods) | | | -6 596.00 | |
FW Other purchases and external expenses | | | 152 780.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 328 904.00 | |
FZ Social Security Contributions | | | 132 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 834.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 734 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -3 006.00 | 117 701.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 030.00 | 1 245 961.00 | | 724 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 760.00 | 943 394.00 | | 731 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 730.00 | 302 568.00 | | -7 730.00 |
| |
| 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 | 530 242.00 | | 180 864.00 | 530 242.00 |
KD ACQUISITIONS Total including other intangible assets | 365 442.00 | | | 365 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 780.00 | | 180 844.00 | 164 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 242.00 | 13 835.00 | | 111 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 800.00 | 13 835.00 | | 108 800.00 |
| |
| 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 | 67 614.00 | 67 614.00 | | 67 614.00 |
8C Staff and Related Accounts | 57 067.00 | 57 067.00 | | 57 067.00 |
8D Social Security and Other Social Organizations | 40 922.00 | 40 922.00 | | 40 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
UX Other trade receivables | 100 840.00 | 100 840.00 | | 100 840.00 |
VB VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 41 262.00 | 9 411.00 | 31 851.00 | 41 262.00 |
VI Group and Associates | 77 157.00 | 77 157.00 | | 77 157.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VM Income taxes | 86 553.00 | 86 553.00 | | 86 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 033.00 | 212 033.00 | | 212 033.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 310.00 | 299 459.00 | 31 851.00 | 331 310.00 |
