| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 670.00 | | 321 670.00 | 321 670.00 |
AR Technical installations, industrial equipment and tools | 12 707.00 | 3 455.00 | 9 251.00 | 12 707.00 |
AT Other tangible assets | 19 207.00 | 16 846.00 | 2 360.00 | 19 207.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 355 444.00 | 20 302.00 | 335 141.00 | 355 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 969.00 | | 16 969.00 | 16 969.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 42 176.00 | | 42 176.00 | 42 176.00 |
CO Grand total (0 to V) | 397 620.00 | 20 302.00 | 377 317.00 | 397 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 316.00 | | | -27 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | -27 316.00 | | -13 467.00 |
DL TOTAL (I) | -35 784.00 | -22 316.00 | | -35 784.00 |
DU Loans and Debts from Credit Institutions (3) | 249 568.00 | 283 135.00 | | 249 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 437.00 | 71 901.00 | | 95 437.00 |
DX Trade payables and related accounts | 7 526.00 | 7 130.00 | | 7 526.00 |
DY Tax and social security liabilities | 58 470.00 | 45 285.00 | | 58 470.00 |
EA Other liabilities | 2 099.00 | 17.00 | | 2 099.00 |
EC TOTAL (IV) | 413 102.00 | 407 470.00 | | 413 102.00 |
EE Grand total (I to V) | 377 317.00 | 385 153.00 | | 377 317.00 |
EI Including equity loans | 95 437.00 | | | 95 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 386 795.00 | |
FJ Net sales | | | 386 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FW Other purchases and external expenses | | | 120 730.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 195 563.00 | |
FZ Social Security Contributions | | | 47 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 337.00 | 90.00 | | 9 337.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 500.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 9 351.00 | 1 590.00 | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 351.00 | -1 590.00 | | -9 351.00 |
HK Income tax | | -1 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 384.00 | 477 155.00 | | 391 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 852.00 | 504 472.00 | | 404 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | -27 316.00 | | -13 467.00 |
| |
| 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 | 352 302.00 | | 3 331.00 | 352 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 190.00 | 355 444.00 | |
IO DECREASES Total including other intangible assets | | | 321 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 31 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 670.00 | | | 321 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 632.00 | | 1 471.00 | 30 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 860.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 666.00 | 8 811.00 | 175.00 | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 8 811.00 | 175.00 | 11 666.00 |
| |
| 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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 16 969.00 | | | 16 969.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 11 405.00 | 11 405.00 | | 11 405.00 |
VH Loans with a maturity of more than one year at origin | 238 163.00 | 54 586.00 | 183 576.00 | 238 163.00 |
VI Group and Associates | 95 437.00 | 95 437.00 | | 95 437.00 |
VK Loans repaid during the year | 45 088.00 | | | 45 088.00 |
VM Income taxes | 11 777.00 | | | 11 777.00 |
VN Other taxes, similar payments | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 39 269.00 | | 39 269.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 102.00 | 229 525.00 | 183 576.00 | 413 102.00 |
