| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AR Technical installations, industrial equipment and tools | 16 461.00 | 5 608.00 | 10 853.00 | 16 461.00 |
AT Other tangible assets | 3 604.00 | 1 676.00 | 1 928.00 | 3 604.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 131 644.00 | 7 943.00 | 123 701.00 | 131 644.00 |
BL Raw materials, supplies | 81 359.00 | 1 171.00 | 80 189.00 | 81 359.00 |
BR Intermediate and finished products | 5 026.00 | | 5 026.00 | 5 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 055.00 | 232.00 | 104 823.00 | 105 055.00 |
BZ Other receivables | 85 778.00 | | 85 778.00 | 85 778.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 292 377.00 | 1 403.00 | 290 975.00 | 292 377.00 |
CO Grand total (0 to V) | 424 022.00 | 9 346.00 | 414 676.00 | 424 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 767.00 | -20 813.00 | | -22 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 953.00 | | |
DL TOTAL (I) | 27 233.00 | 27 233.00 | | 27 233.00 |
DU Loans and Debts from Credit Institutions (3) | 77 843.00 | 88 933.00 | | 77 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 198.00 | 195 112.00 | | 145 198.00 |
DX Trade payables and related accounts | 81 994.00 | 140 523.00 | | 81 994.00 |
DY Tax and social security liabilities | 82 408.00 | 90 951.00 | | 82 408.00 |
EA Other liabilities | | 2 040.00 | | |
EC TOTAL (IV) | 387 443.00 | 517 560.00 | | 387 443.00 |
EE Grand total (I to V) | 414 676.00 | 544 793.00 | | 414 676.00 |
EG Accrued income and payables due within one year | 331 644.00 | 446 228.00 | | 331 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -176.00 | | -176.00 | -176.00 |
FD Production sold - goods | 71 979.00 | | 71 979.00 | 71 979.00 |
FG Production sold - services | 367 802.00 | 48 319.00 | 416 121.00 | 367 802.00 |
FJ Net sales | 439 606.00 | 48 319.00 | 487 925.00 | 439 606.00 |
FM Inventory production | | | -1 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 488 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 372.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 329 489.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 202 233.00 | |
FZ Social Security Contributions | | | 92 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 659 312.00 | |
GG - OPERATING RESULT (I - II) | | | -170 752.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | 80.00 | | 2 555.00 |
HA Exceptional income from management transactions | 123 728.00 | | | 123 728.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 124 478.00 | | | 124 478.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 442.00 | | | 123 442.00 |
HK Income tax | -54 606.00 | -40 637.00 | | -54 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 042.00 | 595 608.00 | | 613 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 042.00 | 597 561.00 | | 613 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 953.00 | | |
| |
| 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 | 125 631.00 | | 7 990.00 | 125 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 131 644.00 | |
IO DECREASES Total including other intangible assets | | | 111 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 20 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 559.00 | | | 111 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052.00 | | 7 990.00 | 14 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 105.00 | 3 780.00 | 941.00 | 5 105.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 207.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 3 573.00 | 941.00 | 4 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 099.00 | 72.00 | | 1 099.00 |
6T Receivables | 232.00 | | | 232.00 |
7B Total provisions for depreciation | 1 331.00 | 72.00 | | 1 331.00 |
7C Grand total | 1 331.00 | 72.00 | | 1 331.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
| |
| 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 | 81 994.00 | 81 994.00 | | 81 994.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 48 249.00 | 48 249.00 | | 48 249.00 |
UX Other trade receivables | 104 777.00 | | | 104 777.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 16 218.00 | | | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 76 672.00 | 20 874.00 | 55 799.00 | 76 672.00 |
VI Group and Associates | 145 198.00 | 145 198.00 | | 145 198.00 |
VM Income taxes | 67 445.00 | | | 67 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 714.00 | 191 714.00 | | 191 714.00 |
VW VAT | 15 907.00 | 15 907.00 | | 15 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 443.00 | 331 644.00 | 55 799.00 | 387 443.00 |
