| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 618.00 | | 51 618.00 | 51 618.00 |
AJ Other Intangible Assets | 184 335.00 | | 184 335.00 | 184 335.00 |
AR Technical installations, industrial equipment and tools | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 247 190.00 | 165 801.00 | 81 389.00 | 247 190.00 |
BJ TOTAL (I) | 483 401.00 | 166 059.00 | 317 342.00 | 483 401.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 634.00 | | 40 634.00 | 40 634.00 |
CO Grand total (0 to V) | 524 035.00 | 166 059.00 | 357 976.00 | 524 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -39 854.00 | -51 745.00 | | -39 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 295.00 | 11 891.00 | | -12 295.00 |
DL TOTAL (I) | -44 650.00 | -32 354.00 | | -44 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 987.00 | 207 432.00 | | 182 987.00 |
DX Trade payables and related accounts | 92 777.00 | 88 837.00 | | 92 777.00 |
DY Tax and social security liabilities | 124 740.00 | 111 591.00 | | 124 740.00 |
EA Other liabilities | 2 120.00 | 720.00 | | 2 120.00 |
EC TOTAL (IV) | 402 625.00 | 408 580.00 | | 402 625.00 |
EE Grand total (I to V) | 357 976.00 | 376 226.00 | | 357 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 035.00 | | 614 035.00 | 614 035.00 |
FJ Net sales | 614 035.00 | | 614 035.00 | 614 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 623 706.00 | |
FS Purchases of goods (including customs duties) | | | 15 802.00 | |
FU Purchases of raw materials and other supplies | | | 24 190.00 | |
FW Other purchases and external expenses | | | 230 222.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 230 582.00 | |
FZ Social Security Contributions | | | 89 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GF Total Operating Expenses (II) | | | 635 900.00 | |
GG - OPERATING RESULT (I - II) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 706.00 | 737 627.00 | | 623 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 001.00 | 725 736.00 | | 636 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 295.00 | 11 891.00 | | -12 295.00 |
| |
| 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 | 459 877.00 | | 23 524.00 | 459 877.00 |
I4 DECREASES Grand Total | | | 483 401.00 | |
IO DECREASES Total including other intangible assets | | | 235 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 953.00 | | | 235 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 925.00 | | 23 524.00 | 223 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 107.00 | 30 953.00 | | 135 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 107.00 | 30 953.00 | | 135 107.00 |
| |
| 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 | 156 695.00 | 25 445.00 | 105 806.00 | 156 695.00 |
8B Suppliers and Related Accounts | 92 777.00 | 92 777.00 | | 92 777.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 77 243.00 | 77 243.00 | | 77 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 22 014.00 | | | 22 014.00 |
VI Group and Associates | 26 293.00 | 26 293.00 | | 26 293.00 |
VM Income taxes | 13 238.00 | | | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 252.00 | 35 252.00 | | 35 252.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 625.00 | 271 375.00 | 105 806.00 | 402 625.00 |
