| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 744.00 | | 1 440 744.00 | 1 440 744.00 |
AJ Other Intangible Assets | 75 402.00 | 38 599.00 | 36 803.00 | 75 402.00 |
AP Buildings | 18 499.00 | 9 569.00 | 8 930.00 | 18 499.00 |
AR Technical installations, industrial equipment and tools | 229 013.00 | 207 650.00 | 21 363.00 | 229 013.00 |
AT Other tangible assets | 434 831.00 | 413 159.00 | 21 672.00 | 434 831.00 |
BD Other fixed assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BF Loans | 82 694.00 | | 82 694.00 | 82 694.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 2 294 557.00 | 668 977.00 | 1 625 580.00 | 2 294 557.00 |
BL Raw materials, supplies | 12 280.00 | | 12 280.00 | 12 280.00 |
BP Services in progress | 78 778.00 | | 78 778.00 | 78 778.00 |
BX Customers and related accounts | 1 721 655.00 | 278 319.00 | 1 443 337.00 | 1 721 655.00 |
BZ Other receivables | 775 199.00 | | 775 199.00 | 775 199.00 |
CF Cash and cash equivalents | 96 119.00 | | 96 119.00 | 96 119.00 |
CH Prepaid expenses | 98 347.00 | | 98 347.00 | 98 347.00 |
CJ TOTAL (II) | 2 782 377.00 | 278 319.00 | 2 504 059.00 | 2 782 377.00 |
CO Grand total (0 to V) | 5 076 934.00 | 947 296.00 | 4 129 638.00 | 5 076 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 503 617.00 | 453 315.00 | | 503 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 662.00 | 50 302.00 | | -84 662.00 |
DL TOTAL (I) | 620 188.00 | 704 850.00 | | 620 188.00 |
DP Provisions for Risks | 39 000.00 | 15 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 15 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 518.00 | 59 026.00 | | 57 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 286.00 | 1 624 535.00 | | 1 537 286.00 |
DX Trade payables and related accounts | 501 044.00 | 581 804.00 | | 501 044.00 |
DY Tax and social security liabilities | 1 221 262.00 | 1 077 068.00 | | 1 221 262.00 |
DZ Fixed asset liabilities and related accounts | | 24 420.00 | | |
EA Other liabilities | 153 340.00 | 225 769.00 | | 153 340.00 |
EC TOTAL (IV) | 3 470 451.00 | 3 592 623.00 | | 3 470 451.00 |
EE Grand total (I to V) | 4 129 638.00 | 4 312 473.00 | | 4 129 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 189.00 | | 1 189.00 | 1 189.00 |
FG Production sold - services | 7 270 756.00 | | 7 270 756.00 | 7 270 756.00 |
FJ Net sales | 7 271 944.00 | | 7 271 944.00 | 7 271 944.00 |
FM Inventory production | | | 14 234.00 | |
FO Operating subsidies | | | 47 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 479 898.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 18 221.00 | |
FW Other purchases and external expenses | | | 1 596 401.00 | |
FX Taxes, duties, and similar payments | | | 372 024.00 | |
FY Salaries and Wages | | | 4 314 262.00 | |
FZ Social Security Contributions | | | 997 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 488.00 | |
GE Other Expenses | | | 38 755.00 | |
GF Total Operating Expenses (II) | | | 7 484 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 28 208.00 | |
GU Total financial expenses (VI) | | | 28 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 384.00 | 857.00 | | 5 384.00 |
HB Exceptional income from capital transactions | 89 257.00 | 13 000.00 | | 89 257.00 |
HD Total exceptional income (VII) | 94 641.00 | 13 857.00 | | 94 641.00 |
HE Exceptional expenses on management operations | 32 294.00 | 19 568.00 | | 32 294.00 |
HF Exceptional expenses on capital transactions | 92 934.00 | 19 476.00 | | 92 934.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 15 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 149 228.00 | 54 044.00 | | 149 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 587.00 | -40 187.00 | | -54 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 302.00 | 7 385 640.00 | | 7 577 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 964.00 | 7 335 338.00 | | 7 661 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 662.00 | 50 302.00 | | -84 662.00 |
HP References: Equipment leasing | 203 016.00 | 197 410.00 | | 203 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 24 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 24 000.00 | | 15 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 537 286.00 | 1 537 286.00 | | 1 537 286.00 |
8B Suppliers and Related Accounts | 501 044.00 | 501 044.00 | | 501 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 340.00 | 153 340.00 | | 153 340.00 |
VG Loans with a maturity of up to one year at origin | 57 518.00 | 39 017.00 | 18 501.00 | 57 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221 262.00 | 1 221 262.00 | | 1 221 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 247.00 | 2 595 201.00 | 90 046.00 | 2 685 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 451.00 | 3 451 950.00 | 18 501.00 | 3 470 451.00 |
