| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 200.00 | | 29 200.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 41 753.00 | 32 008.00 | 9 745.00 | 41 753.00 |
AT Other tangible assets | 21 383.00 | 21 135.00 | 247.00 | 21 383.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 93 018.00 | 53 143.00 | 39 875.00 | 93 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 54 163.00 | | 54 163.00 | 54 163.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 73 799.00 | | 73 799.00 | 73 799.00 |
CO Grand total (0 to V) | 166 818.00 | 53 143.00 | 113 674.00 | 166 818.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | -11 784.00 | -1 104.00 | | -11 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 879.00 | -10 679.00 | | -4 879.00 |
DL TOTAL (I) | 83 437.00 | 88 316.00 | | 83 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 3 676.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 9 814.00 | | 9 814.00 |
DW Advances and down payments received on current orders | | 1 580.00 | | |
DX Trade payables and related accounts | 5 836.00 | 8 559.00 | | 5 836.00 |
DY Tax and social security liabilities | 11 948.00 | 16 797.00 | | 11 948.00 |
EA Other liabilities | 275.00 | 263.00 | | 275.00 |
EC TOTAL (IV) | 30 237.00 | 40 689.00 | | 30 237.00 |
EE Grand total (I to V) | 113 674.00 | 129 005.00 | | 113 674.00 |
EG Accrued income and payables due within one year | 30 237.00 | 39 109.00 | | 30 237.00 |
EI Including equity loans | 9 814.00 | | | 9 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 839.00 | | 136 839.00 | 136 839.00 |
FJ Net sales | 136 839.00 | | 136 839.00 | 136 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 840.00 | |
FU Purchases of raw materials and other supplies | | | 10 162.00 | |
FW Other purchases and external expenses | | | 31 314.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 88 785.00 | |
FZ Social Security Contributions | | | 7 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 078.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 265.00 | 161 419.00 | | 137 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 144.00 | 172 098.00 | | 142 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 879.00 | -10 679.00 | | -4 879.00 |
| |
| 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 | 91 518.00 | | 1 500.00 | 91 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 93 018.00 | |
IO DECREASES Total including other intangible assets | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 200.00 | | | 29 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 636.00 | | 1 500.00 | 61 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 939.00 | 3 204.00 | | 49 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 939.00 | 3 204.00 | | 49 939.00 |
| |
| 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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 8 066.00 | | | 8 066.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VK Loans repaid during the year | 1 312.00 | | | 1 312.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 039.00 | 20 039.00 | | 20 039.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 237.00 | 30 237.00 | | 30 237.00 |
