| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 650 110.00 | | 650 110.00 | 650 110.00 |
AT Other tangible assets | 276 761.00 | 77 115.00 | 199 646.00 | 276 761.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 935 053.00 | 78 787.00 | 856 266.00 | 935 053.00 |
BV Advances and down payments on orders | 12 475.00 | | 12 475.00 | 12 475.00 |
BX Customers and related accounts | 179 122.00 | | 179 122.00 | 179 122.00 |
BZ Other receivables | 136 508.00 | | 136 508.00 | 136 508.00 |
CF Cash and cash equivalents | 548 059.00 | | 548 059.00 | 548 059.00 |
CH Prepaid expenses | 34 618.00 | | 34 618.00 | 34 618.00 |
CJ TOTAL (II) | 910 782.00 | | 910 782.00 | 910 782.00 |
CO Grand total (0 to V) | 1 845 836.00 | 78 787.00 | 1 767 048.00 | 1 845 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 420.00 | 50 000.00 | | 52 420.00 |
DB Share, merger, contribution premiums, etc. | 44 044.00 | | | 44 044.00 |
DH Retained earnings | -435 530.00 | -452 536.00 | | -435 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 088.00 | 17 006.00 | | 274 088.00 |
DL TOTAL (I) | -64 979.00 | -385 530.00 | | -64 979.00 |
DU Loans and Debts from Credit Institutions (3) | 569 731.00 | 601 477.00 | | 569 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 301.00 | 502 769.00 | | 541 301.00 |
DX Trade payables and related accounts | 473 160.00 | 311 395.00 | | 473 160.00 |
DY Tax and social security liabilities | 167 835.00 | 257 188.00 | | 167 835.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 832 027.00 | 1 672 829.00 | | 1 832 027.00 |
EE Grand total (I to V) | 1 767 048.00 | 1 287 299.00 | | 1 767 048.00 |
EG Accrued income and payables due within one year | 1 370 358.00 | 1 672 829.00 | | 1 370 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 589.00 | | 1 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 932 814.00 | | 2 932 814.00 | 2 932 814.00 |
FJ Net sales | 2 932 814.00 | | 2 932 814.00 | 2 932 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 057.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 959 891.00 | |
FW Other purchases and external expenses | | | 1 402 246.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 749 000.00 | |
FZ Social Security Contributions | | | 281 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GE Other Expenses | | | 185 149.00 | |
GF Total Operating Expenses (II) | | | 2 666 627.00 | |
GG - OPERATING RESULT (I - II) | | | 293 265.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 057.00 | 5 408.00 | | 27 057.00 |
A4 Equity method investments | 185 083.00 | 110 156.00 | | 185 083.00 |
HA Exceptional income from management transactions | | 646.00 | | |
HB Exceptional income from capital transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | 646.00 | | 2 737.00 |
HE Exceptional expenses on management operations | 6 034.00 | 63.00 | | 6 034.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | 1 600.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 8 771.00 | 1 663.00 | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | -1 017.00 | | -6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 938.00 | 1 863 060.00 | | 2 962 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 851.00 | 1 846 054.00 | | 2 688 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 088.00 | 17 006.00 | | 274 088.00 |
| |
| 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 | 640 508.00 | | 322 325.00 | 640 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 27 780.00 | 935 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 650 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 043.00 | 276 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 110.00 | | 120 000.00 | 530 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 639.00 | | 196 165.00 | 105 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | 6 160.00 | 3 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 281.00 | 32 506.00 | | 46 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | 186.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 795.00 | 32 320.00 | | 44 795.00 |
| |
| 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 | 473 160.00 | 473 160.00 | | 473 160.00 |
8C Staff and Related Accounts | 53 072.00 | 53 072.00 | | 53 072.00 |
8D Social Security and Other Social Organizations | 67 957.00 | 67 957.00 | | 67 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 179 122.00 | 179 122.00 | | 179 122.00 |
VB VAT | 50 439.00 | 50 439.00 | | 50 439.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 568 728.00 | 107 059.00 | 461 669.00 | 568 728.00 |
VI Group and Associates | 541 301.00 | 541 301.00 | | 541 301.00 |
VK Loans repaid during the year | 32 557.00 | | | 32 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 225.00 | 17 225.00 | | 17 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 069.00 | 86 069.00 | | 86 069.00 |
VS Prepaid expenses | 34 618.00 | 34 618.00 | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 758.00 | 350 248.00 | 6 510.00 | 356 758.00 |
VW VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 027.00 | 1 370 358.00 | 461 669.00 | 1 832 027.00 |
