| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 2 083.00 | | 2 083.00 |
AH Goodwill | 350 000.00 | 70 000.00 | 280 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 635.00 | 353.00 | 988.00 |
AT Other tangible assets | 26 888.00 | 21 900.00 | 4 988.00 | 26 888.00 |
BJ TOTAL (I) | 380 839.00 | 94 618.00 | 286 221.00 | 380 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 536.00 | 13 149.00 | 36 387.00 | 49 536.00 |
BZ Other receivables | 63 071.00 | | 63 071.00 | 63 071.00 |
CF Cash and cash equivalents | 22 935.00 | | 22 935.00 | 22 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 542.00 | 13 149.00 | 122 393.00 | 135 542.00 |
CO Grand total (0 to V) | 516 381.00 | 107 767.00 | 408 615.00 | 516 381.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 10 000.00 | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 563.00 | 322 910.00 | | 250 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 769.00 | 32 663.00 | | -27 769.00 |
DL TOTAL (I) | 228 804.00 | 366 573.00 | | 228 804.00 |
DU Loans and Debts from Credit Institutions (3) | 115 026.00 | 19 573.00 | | 115 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 906.00 | 727.00 | | 27 906.00 |
DW Advances and down payments received on current orders | | 2 144.00 | | |
DX Trade payables and related accounts | 6 411.00 | 4 868.00 | | 6 411.00 |
DY Tax and social security liabilities | 16 781.00 | 12 745.00 | | 16 781.00 |
DZ Fixed asset liabilities and related accounts | | 2 667.00 | | |
EA Other liabilities | 13 686.00 | 734.00 | | 13 686.00 |
EC TOTAL (IV) | 179 811.00 | 43 457.00 | | 179 811.00 |
EE Grand total (I to V) | 408 615.00 | 410 030.00 | | 408 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 35.00 | | 93.00 |
EI Including equity loans | 27 906.00 | | | 27 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 977.00 | | 653 977.00 | 653 977.00 |
FJ Net sales | 653 977.00 | | 653 977.00 | 653 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 654 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 109 800.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 510 124.00 | |
FZ Social Security Contributions | | | 12 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 681 085.00 | |
GG - OPERATING RESULT (I - II) | | | -26 944.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 100.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 100.00 | | 221.00 |
HE Exceptional expenses on management operations | 46.00 | 73.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 73.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 27.00 | | 175.00 |
HK Income tax | 882.00 | 22 369.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 362.00 | 669 782.00 | | 654 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 130.00 | 637 119.00 | | 682 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 769.00 | 32 663.00 | | -27 769.00 |
| |
| 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 | 380 839.00 | | 112 667.00 | 380 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 880.00 | |
I4 DECREASES Grand Total | | 112 667.00 | 380 839.00 | |
IO DECREASES Total including other intangible assets | | | 352 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 27 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 083.00 | | | 352 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 876.00 | | 2 667.00 | 27 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 110 000.00 | 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 407.00 | 40 211.00 | | 54 407.00 |
PE DEPRECIATION Total including other intangible assets | 36 238.00 | 35 843.00 | | 36 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 4 366.00 | | 18 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 149.00 | | | 13 149.00 |
7B Total provisions for depreciation | 13 149.00 | | | 13 149.00 |
7C Grand total | 13 149.00 | | | 13 149.00 |
| |
| 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 | 6 411.00 | 6 411.00 | | 6 411.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
UX Other trade receivables | 41 217.00 | | | 41 217.00 |
VA Doubtful or disputed receivables | 8 319.00 | | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 114 933.00 | 112 027.00 | 2 906.00 | 114 933.00 |
VI Group and Associates | 27 906.00 | 27 906.00 | | 27 906.00 |
VK Loans repaid during the year | 14 547.00 | | | 14 547.00 |
VM Income taxes | 23 592.00 | | | 23 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 479.00 | | | 39 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 607.00 | 112 607.00 | | 112 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 811.00 | 176 905.00 | 2 906.00 | 179 811.00 |
