| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 004.00 | 746.00 | 4 258.00 | 5 004.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 36 769.00 | 36 769.00 | | 36 769.00 |
AT Other tangible assets | 37 886.00 | 37 886.00 | | 37 886.00 |
BJ TOTAL (I) | 163 507.00 | 75 402.00 | 88 105.00 | 163 507.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 39 643.00 | 12 358.00 | 27 284.00 | 39 643.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 26 055.00 | | 26 055.00 | 26 055.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 84 887.00 | 12 358.00 | 72 529.00 | 84 887.00 |
CO Grand total (0 to V) | 248 394.00 | 87 760.00 | 160 634.00 | 248 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 25 638.00 | 25 638.00 | | 25 638.00 |
DH Retained earnings | -37 111.00 | -32 366.00 | | -37 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | -4 745.00 | | -13 280.00 |
DL TOTAL (I) | 49 032.00 | 62 312.00 | | 49 032.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 81.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 364.00 | 35 540.00 | | 33 364.00 |
DX Trade payables and related accounts | 26 202.00 | 22 938.00 | | 26 202.00 |
DY Tax and social security liabilities | 51 967.00 | 41 490.00 | | 51 967.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 111 602.00 | 100 237.00 | | 111 602.00 |
EE Grand total (I to V) | 160 634.00 | 162 549.00 | | 160 634.00 |
EG Accrued income and payables due within one year | 111 602.00 | 100 237.00 | | 111 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 81.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 674.00 | | 63 674.00 | 63 674.00 |
FD Production sold - goods | -10 161.00 | | -10 161.00 | -10 161.00 |
FG Production sold - services | 184 441.00 | | 184 441.00 | 184 441.00 |
FJ Net sales | 237 955.00 | | 237 955.00 | 237 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 238 461.00 | |
FU Purchases of raw materials and other supplies | | | 59 261.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 53 448.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 94 773.00 | |
FZ Social Security Contributions | | | 36 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 251 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 224.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 347.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 461.00 | 246 878.00 | | 238 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 740.00 | 251 623.00 | | 251 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | -4 745.00 | | -13 280.00 |
| |
| 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 | 167 496.00 | | 5 004.00 | 167 496.00 |
I4 DECREASES Grand Total | | 8 993.00 | 163 507.00 | |
IO DECREASES Total including other intangible assets | | 8 993.00 | 88 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 840.00 | | 5 004.00 | 92 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 656.00 | | | 74 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 502.00 | 893.00 | 8 993.00 | 83 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | 746.00 | 8 993.00 | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 509.00 | 147.00 | | 74 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 358.00 | | | 12 358.00 |
7B Total provisions for depreciation | 12 358.00 | | | 12 358.00 |
7C Grand total | 12 358.00 | | | 12 358.00 |
| |
| 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 | 26 202.00 | 26 202.00 | | 26 202.00 |
8C Staff and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
UX Other trade receivables | 16 276.00 | | | 16 276.00 |
VA Doubtful or disputed receivables | 23 367.00 | | | 23 367.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 33 364.00 | 33 364.00 | | 33 364.00 |
VM Income taxes | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 095.00 | 52 095.00 | | 52 095.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 602.00 | 111 602.00 | | 111 602.00 |
