| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 543 997.00 | 284 847.00 | 259 150.00 | 543 997.00 |
AT Other tangible assets | 28 867.00 | 17 098.00 | 11 770.00 | 28 867.00 |
BJ TOTAL (I) | 662 864.00 | 301 945.00 | 360 919.00 | 662 864.00 |
BX Customers and related accounts | 1 482 989.00 | 1 225 010.00 | 257 979.00 | 1 482 989.00 |
BZ Other receivables | 1 106 351.00 | | 1 106 351.00 | 1 106 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 589 340.00 | 1 225 010.00 | 1 364 331.00 | 2 589 340.00 |
CO Grand total (0 to V) | 3 252 204.00 | 1 526 954.00 | 1 725 250.00 | 3 252 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 790.00 | 380 790.00 | | 380 790.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 38 079.00 | 38 079.00 | | 38 079.00 |
DG Other reserves | 627 888.00 | 465 514.00 | | 627 888.00 |
DH Retained earnings | | -323 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 753.00 | 485 721.00 | | -60 753.00 |
DL TOTAL (I) | 986 004.00 | 1 046 757.00 | | 986 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 27 042.00 | 79 583.00 | | 27 042.00 |
DY Tax and social security liabilities | 495 755.00 | 490 101.00 | | 495 755.00 |
EA Other liabilities | 216 450.00 | 309 577.00 | | 216 450.00 |
EC TOTAL (IV) | 739 246.00 | 879 261.00 | | 739 246.00 |
EE Grand total (I to V) | 1 725 250.00 | 1 926 018.00 | | 1 725 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 381.00 | 7 613.00 | 192 994.00 | 185 381.00 |
FJ Net sales | 185 381.00 | 7 613.00 | 192 994.00 | 185 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 997.00 | |
FW Other purchases and external expenses | | | 224 148.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 217.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 256 949.00 | |
GG - OPERATING RESULT (I - II) | | | -63 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 832 000.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 832 491.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 84 057.00 | | |
HH Total exceptional expenses (VIII) | | 84 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 748 434.00 | | 3 200.00 |
HK Income tax | | 182 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 197.00 | 1 037 964.00 | | 196 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 949.00 | 552 243.00 | | 256 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 753.00 | 485 721.00 | | -60 753.00 |
| |
| 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 | 399 725.00 | 265 478.00 | 52 129.00 | 399 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 519.00 | | |
I4 DECREASES Grand Total | | 54 468.00 | 662 864.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 949.00 | 572 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 725.00 | 265 478.00 | 12 610.00 | 309 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 519.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 677.00 | 27 217.00 | 14 949.00 | 289 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 677.00 | 27 217.00 | 14 949.00 | 289 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225 010.00 | | | 1 225 010.00 |
7B Total provisions for depreciation | 1 225 010.00 | | | 1 225 010.00 |
7C Grand total | 1 225 010.00 | | | 1 225 010.00 |
| |
| 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 | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UX Other trade receivables | 19 708.00 | 19 708.00 | | 19 708.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | 1 463 281.00 | | 1 463 281.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 1 104 611.00 | 1 104 611.00 | | 1 104 611.00 |
VI Group and Associates | 195 808.00 | 195 808.00 | | 195 808.00 |
VJ Loans taken out during the year | 33 012.00 | | | 33 012.00 |
VK Loans repaid during the year | 33 012.00 | | | 33 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 340.00 | 2 589 340.00 | | 2 589 340.00 |
VW VAT | 495 155.00 | 495 155.00 | | 495 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 246.00 | 739 246.00 | | 739 246.00 |
