| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 73 115.00 | 68 681.00 | 4 434.00 | 73 115.00 |
AT Other tangible assets | 74 558.00 | 68 806.00 | 5 751.00 | 74 558.00 |
BH Other financial assets | 23 864.00 | | 23 864.00 | 23 864.00 |
BJ TOTAL (I) | 232 537.00 | 137 488.00 | 95 049.00 | 232 537.00 |
BX Customers and related accounts | 20 650.00 | 5 177.00 | 15 473.00 | 20 650.00 |
BZ Other receivables | 97 241.00 | | 97 241.00 | 97 241.00 |
CF Cash and cash equivalents | 57 111.00 | | 57 111.00 | 57 111.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 178 911.00 | 5 177.00 | 173 733.00 | 178 911.00 |
CO Grand total (0 to V) | 411 448.00 | 142 665.00 | 268 783.00 | 411 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 743.00 | 214 743.00 | | 214 743.00 |
DH Retained earnings | -24 306.00 | -18 069.00 | | -24 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | -6 238.00 | | 12 820.00 |
DL TOTAL (I) | 212 057.00 | 199 237.00 | | 212 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 654.00 | | 509.00 |
DW Advances and down payments received on current orders | | 1 179.00 | | |
DX Trade payables and related accounts | 16 367.00 | 13 890.00 | | 16 367.00 |
DY Tax and social security liabilities | 39 850.00 | 57 660.00 | | 39 850.00 |
EC TOTAL (IV) | 56 726.00 | 73 383.00 | | 56 726.00 |
EE Grand total (I to V) | 268 783.00 | 272 619.00 | | 268 783.00 |
EG Accrued income and payables due within one year | 56 726.00 | 72 204.00 | | 56 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 309.00 | | 397 309.00 | 397 309.00 |
FJ Net sales | 397 309.00 | | 397 309.00 | 397 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 405 002.00 | |
FW Other purchases and external expenses | | | 178 926.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 132 433.00 | |
FZ Social Security Contributions | | | 58 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 400 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 1 995.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 1 995.00 | | 1 713.00 |
HE Exceptional expenses on management operations | | 1 849.00 | | |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 849.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 146.00 | | 620.00 |
HK Income tax | -6 868.00 | -9 565.00 | | -6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 935.00 | 377 104.00 | | 407 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 115.00 | 383 341.00 | | 395 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | -6 238.00 | | 12 820.00 |
| |
| 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 | 241 763.00 | | 23 723.00 | 241 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 149.00 | | | 16 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 23 864.00 | |
I4 DECREASES Grand Total | | 32 949.00 | 232 537.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 149.00 | | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 693.00 | 147 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 950.00 | | 4 416.00 | 159 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | 19 307.00 | 4 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 089.00 | 9 147.00 | 31 749.00 | 160 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 149.00 | | 16 149.00 | 16 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 941.00 | 9 147.00 | 15 600.00 | 143 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | 2 562.00 | | 2 615.00 |
7B Total provisions for depreciation | 2 615.00 | 2 562.00 | | 2 615.00 |
7C Grand total | 2 615.00 | 2 562.00 | | 2 615.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | | |
| |
| 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 | 16 367.00 | 16 367.00 | | 16 367.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 23 864.00 | | | 23 864.00 |
UX Other trade receivables | 14 437.00 | | | 14 437.00 |
VA Doubtful or disputed receivables | 6 213.00 | | | 6 213.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VC Group and associates | 88 962.00 | | | 88 962.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 6 305.00 | | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 3 909.00 | | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 664.00 | 121 800.00 | 23 864.00 | 145 664.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 726.00 | 56 726.00 | | 56 726.00 |
