| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 19 766.00 | | 19 766.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 22 392.00 | 14 689.00 | 7 702.00 | 22 392.00 |
AT Other tangible assets | 33 064.00 | 30 095.00 | 2 969.00 | 33 064.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 924.00 | 45 412.00 | 32 512.00 | 77 924.00 |
BP Services in progress | 59 450.00 | | 59 450.00 | 59 450.00 |
BX Customers and related accounts | 227 709.00 | 2 034.00 | 225 674.00 | 227 709.00 |
BZ Other receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 350 578.00 | 2 034.00 | 348 544.00 | 350 578.00 |
CO Grand total (0 to V) | 428 501.00 | 47 446.00 | 381 055.00 | 428 501.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | -79 340.00 | -90 443.00 | | -79 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 510.00 | 11 103.00 | | -37 510.00 |
DL TOTAL (I) | -77 950.00 | -40 440.00 | | -77 950.00 |
DU Loans and Debts from Credit Institutions (3) | 271 137.00 | 292 541.00 | | 271 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 65 080.00 | | 232.00 |
DX Trade payables and related accounts | 55 585.00 | 57 056.00 | | 55 585.00 |
DY Tax and social security liabilities | 91 970.00 | 103 317.00 | | 91 970.00 |
EA Other liabilities | 40 082.00 | 141.00 | | 40 082.00 |
EC TOTAL (IV) | 459 005.00 | 518 135.00 | | 459 005.00 |
EE Grand total (I to V) | 381 055.00 | 477 695.00 | | 381 055.00 |
EG Accrued income and payables due within one year | 390 887.00 | 518 135.00 | | 390 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 668.00 | | 399 668.00 | 399 668.00 |
FJ Net sales | 399 668.00 | | 399 668.00 | 399 668.00 |
FM Inventory production | | | -11 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 388 502.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 173 856.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 183 181.00 | |
FZ Social Security Contributions | | | 44 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 411 772.00 | |
GG - OPERATING RESULT (I - II) | | | -23 270.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 487.00 | 448.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 1 258.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 258.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 344.00 | 443 766.00 | | 389 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 854.00 | 432 664.00 | | 426 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 510.00 | 11 103.00 | | -37 510.00 |
| |
| 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 | 77 284.00 | | 816.00 | 77 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 177.00 | 77 924.00 | |
IO DECREASES Total including other intangible assets | | | 20 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 55 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 393.00 | | | 20 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 816.00 | | 816.00 | 54 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 324.00 | 4 265.00 | 177.00 | 41 324.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 696.00 | 4 265.00 | 177.00 | 40 696.00 |
