| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 105 440.00 | 71 285.00 | 34 155.00 | 105 440.00 |
AT Other tangible assets | 73 017.00 | 52 052.00 | 20 964.00 | 73 017.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 372 589.00 | 123 337.00 | 249 251.00 | 372 589.00 |
BX Customers and related accounts | 121 711.00 | | 121 711.00 | 121 711.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 72 655.00 | | 72 655.00 | 72 655.00 |
CJ TOTAL (II) | 201 846.00 | | 201 846.00 | 201 846.00 |
CO Grand total (0 to V) | 574 435.00 | 123 337.00 | 451 098.00 | 574 435.00 |
| |
| 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 |
DH Retained earnings | 158 270.00 | | | 158 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 167.00 | | | -21 167.00 |
DL TOTAL (I) | 153 602.00 | | | 153 602.00 |
DU Loans and Debts from Credit Institutions (3) | 76 138.00 | | | 76 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | | | 5 922.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 215 015.00 | | | 215 015.00 |
EC TOTAL (IV) | 297 495.00 | | | 297 495.00 |
EE Grand total (I to V) | 451 098.00 | | | 451 098.00 |
EG Accrued income and payables due within one year | 237 495.00 | | | 237 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 928.00 | | 705 928.00 | 705 928.00 |
FJ Net sales | 705 928.00 | | 705 928.00 | 705 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FR Total operating income (I) | | | 706 622.00 | |
FW Other purchases and external expenses | | | 154 643.00 | |
FX Taxes, duties, and similar payments | | | 16 238.00 | |
FY Salaries and Wages | | | 429 554.00 | |
FZ Social Security Contributions | | | 112 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 726 240.00 | |
GG - OPERATING RESULT (I - II) | | | -19 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A2 TOTAL ASSETS | 47 329.00 | | | 47 329.00 |
HA Exceptional income from management transactions | 3 759.00 | | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 4 848.00 | | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 381.00 | | | 710 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 549.00 | | | 731 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 167.00 | | | -21 167.00 |
HP References: Equipment leasing | 26 235.00 | | | 26 235.00 |
| |
| 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 | 330 655.00 | | 41 933.00 | 330 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 131.00 | |
I4 DECREASES Grand Total | | | 372 589.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 523.00 | | 41 933.00 | 136 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 131.00 | | | 15 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 733.00 | 13 604.00 | | 109 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 733.00 | 13 604.00 | | 109 733.00 |
| |
| 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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 54 642.00 | 54 642.00 | | 54 642.00 |
8D Social Security and Other Social Organizations | 107 734.00 | 107 734.00 | | 107 734.00 |
UT Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
UX Other trade receivables | 121 711.00 | 121 711.00 | | 121 711.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 74 753.00 | 14 753.00 | 60 000.00 | 74 753.00 |
VI Group and Associates | 5 922.00 | 5 922.00 | | 5 922.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VM Income taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 247.00 | 129 116.00 | 15 131.00 | 144 247.00 |
VW VAT | 34 637.00 | 34 637.00 | | 34 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 495.00 | 237 495.00 | 60 000.00 | 297 495.00 |
