| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 020.00 | | 328 020.00 | 328 020.00 |
AR Technical installations, industrial equipment and tools | 24 177.00 | 23 733.00 | 443.00 | 24 177.00 |
AT Other tangible assets | 251 675.00 | 185 232.00 | 66 443.00 | 251 675.00 |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 614 575.00 | 208 966.00 | 405 609.00 | 614 575.00 |
BX Customers and related accounts | 233 277.00 | 8 587.00 | 224 689.00 | 233 277.00 |
BZ Other receivables | 83 388.00 | | 83 388.00 | 83 388.00 |
CF Cash and cash equivalents | 49 600.00 | | 49 600.00 | 49 600.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 366 818.00 | 8 587.00 | 358 230.00 | 366 818.00 |
CO Grand total (0 to V) | 981 394.00 | 217 553.00 | 763 840.00 | 981 394.00 |
CU Other investments | 3 873.00 | | 3 873.00 | 3 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 081.00 | 279 548.00 | | 286 081.00 |
DH Retained earnings | | -3 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 386.00 | 10 293.00 | | -53 386.00 |
DL TOTAL (I) | 276 694.00 | 330 081.00 | | 276 694.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 40 277.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | | | 10 025.00 |
DX Trade payables and related accounts | 335 395.00 | 284 885.00 | | 335 395.00 |
DY Tax and social security liabilities | 138 871.00 | 191 330.00 | | 138 871.00 |
EA Other liabilities | 2 296.00 | 2 506.00 | | 2 296.00 |
EC TOTAL (IV) | 487 146.00 | 518 999.00 | | 487 146.00 |
EE Grand total (I to V) | 763 840.00 | 849 080.00 | | 763 840.00 |
EG Accrued income and payables due within one year | 487 146.00 | 508 999.00 | | 487 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 11.00 | | 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 165 915.00 | | 1 165 915.00 | 1 165 915.00 |
FJ Net sales | 1 165 915.00 | | 1 165 915.00 | 1 165 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 498.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 218 455.00 | |
FW Other purchases and external expenses | | | 661 469.00 | |
FX Taxes, duties, and similar payments | | | 26 027.00 | |
FY Salaries and Wages | | | 406 181.00 | |
FZ Social Security Contributions | | | 143 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 732.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 286 262.00 | |
GG - OPERATING RESULT (I - II) | | | -67 806.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 5 589.00 | 19 674.00 | | 5 589.00 |
HF Exceptional expenses on capital transactions | 8 610.00 | | | 8 610.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 19 674.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | -19 674.00 | | -5 589.00 |
HK Income tax | -20 374.00 | -11 939.00 | | -20 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 386.00 | 10 293.00 | | -53 386.00 |
HP References: Equipment leasing | 63 344.00 | 76 735.00 | | 63 344.00 |
| |
| 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 | 610 839.00 | | 4 797.00 | 610 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 702.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 614 575.00 | |
IO DECREASES Total including other intangible assets | | | 328 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 275 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 020.00 | | | 328 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 147.00 | | 4 767.00 | 272 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 30.00 | 10 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 525.00 | 41 501.00 | 1 061.00 | 168 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 525.00 | 41 501.00 | 1 061.00 | 168 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 855.00 | 5 732.00 | | 2 855.00 |
7B Total provisions for depreciation | 2 855.00 | 5 732.00 | | 2 855.00 |
7C Grand total | 2 855.00 | 5 732.00 | | 2 855.00 |
UE of which provisions and reversals: - Operating | | 5 732.00 | | |
| |
| 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 | 335 395.00 | 335 395.00 | | 335 395.00 |
8C Staff and Related Accounts | 46 057.00 | 46 057.00 | | 46 057.00 |
8D Social Security and Other Social Organizations | 37 558.00 | 37 558.00 | | 37 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UT Other financial assets | 6 828.00 | | | 6 828.00 |
UX Other trade receivables | 222 988.00 | | | 222 988.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VA Doubtful or disputed receivables | 10 288.00 | | | 10 288.00 |
VB VAT | 52 936.00 | | | 52 936.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 40 266.00 | 30 266.00 | 10 000.00 | 40 266.00 |
VI Group and Associates | 10 025.00 | 10 025.00 | | 10 025.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 21 286.00 | | | 21 286.00 |
VP Miscellaneous | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 047.00 | 317 218.00 | 6 828.00 | 324 047.00 |
VW VAT | 46 387.00 | 46 387.00 | | 46 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 146.00 | 487 146.00 | | 487 146.00 |
