| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 502.00 | | 28 502.00 | 28 502.00 |
AR Technical installations, industrial equipment and tools | 116 141.00 | 80 362.00 | 35 779.00 | 116 141.00 |
AT Other tangible assets | 41 405.00 | 27 004.00 | 14 401.00 | 41 405.00 |
AV Fixed assets in progress | 22 710.00 | | 22 710.00 | 22 710.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 219 465.00 | 107 366.00 | 112 099.00 | 219 465.00 |
BL Raw materials, supplies | 13 349.00 | | 13 349.00 | 13 349.00 |
BN Goods in progress | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 156 743.00 | 2 310.00 | 154 433.00 | 156 743.00 |
BZ Other receivables | 38 376.00 | | 38 376.00 | 38 376.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 239 937.00 | 2 310.00 | 237 627.00 | 239 937.00 |
CO Grand total (0 to V) | 459 403.00 | 109 676.00 | 349 726.00 | 459 403.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 25 050.00 | | | 25 050.00 |
DH Retained earnings | -79 781.00 | | | -79 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 781.00 | | | -79 781.00 |
DL TOTAL (I) | -38 230.00 | | | -38 230.00 |
DU Loans and Debts from Credit Institutions (3) | 85 497.00 | | | 85 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 398.00 | | | 17 398.00 |
DX Trade payables and related accounts | 132 085.00 | | | 132 085.00 |
DY Tax and social security liabilities | 152 975.00 | | | 152 975.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 387 957.00 | | | 387 957.00 |
EE Grand total (I to V) | 349 726.00 | | | 349 726.00 |
EG Accrued income and payables due within one year | 332 477.00 | | | 332 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 630.00 | | 1 164 630.00 | 1 164 630.00 |
FJ Net sales | 1 164 630.00 | | 1 164 630.00 | 1 164 630.00 |
FM Inventory production | | | -12 253.00 | |
FN Capitalized production | | | 22 710.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 180 042.00 | |
FU Purchases of raw materials and other supplies | | | 180 626.00 | |
FV Inventory change (raw materials and supplies) | | | -7 599.00 | |
FW Other purchases and external expenses | | | 460 218.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 444 935.00 | |
FZ Social Security Contributions | | | 133 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 246 749.00 | |
GG - OPERATING RESULT (I - II) | | | -66 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 4 158.00 | | | 4 158.00 |
HF Exceptional expenses on capital transactions | 4 773.00 | | | 4 773.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | | | -4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 350.00 | | | 1 184 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 131.00 | | | 1 264 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 781.00 | | | -79 781.00 |
HP References: Equipment leasing | 10 187.00 | | | 10 187.00 |
| |
| 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 | 210 172.00 | | 27 710.00 | 210 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 706.00 | |
I4 DECREASES Grand Total | | 18 417.00 | 219 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 417.00 | 180 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 502.00 | | | 28 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 964.00 | | 22 710.00 | 175 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | 5 000.00 | 5 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 401.00 | 21 608.00 | 13 643.00 | 99 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 401.00 | 21 608.00 | 13 643.00 | 99 401.00 |
| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 132 086.00 | 132 086.00 | | 132 086.00 |
8D Social Security and Other Social Organizations | 152 976.00 | 152 976.00 | | 152 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UL Receivables related to investments | 77.00 | | 77.00 | 77.00 |
UT Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
UX Other trade receivables | 45 857.00 | 45 857.00 | | 45 857.00 |
UY Staff and related accounts | 156 743.00 | 156 743.00 | | 156 743.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 85 206.00 | 29 726.00 | 55 480.00 | 85 206.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 30 281.00 | | | 30 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 376.00 | 38 376.00 | | 38 376.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 345.00 | 208 639.00 | 5 706.00 | 214 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 957.00 | 332 477.00 | 55 480.00 | 387 957.00 |
