| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 077.00 | 2 874.00 | 5 203.00 | 8 077.00 |
AT Other tangible assets | 447 428.00 | 42 400.00 | 405 028.00 | 447 428.00 |
BH Other financial assets | 65 456.00 | | 65 456.00 | 65 456.00 |
BJ TOTAL (I) | 520 961.00 | 45 274.00 | 475 687.00 | 520 961.00 |
BV Advances and down payments on orders | 35 290.00 | | 35 290.00 | 35 290.00 |
BX Customers and related accounts | 2 635 978.00 | | 2 635 978.00 | 2 635 978.00 |
BZ Other receivables | 556 464.00 | | 556 464.00 | 556 464.00 |
CF Cash and cash equivalents | 1 722 334.00 | | 1 722 334.00 | 1 722 334.00 |
CH Prepaid expenses | 38 211.00 | | 38 211.00 | 38 211.00 |
CJ TOTAL (II) | 4 988 277.00 | | 4 988 277.00 | 4 988 277.00 |
CO Grand total (0 to V) | 5 509 238.00 | 45 274.00 | 5 463 964.00 | 5 509 238.00 |
CP Shares due in less than one year | 65 456.00 | | | 65 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 530.00 | | | -17 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 949.00 | -17 530.00 | | -93 949.00 |
DL TOTAL (I) | -101 480.00 | -7 530.00 | | -101 480.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 521 997.00 | 244 035.00 | | 521 997.00 |
DR TOTAL (IV) | 521 997.00 | 274 035.00 | | 521 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 840 249.00 | 1 477 536.00 | | 840 249.00 |
DY Tax and social security liabilities | 1 203 198.00 | 488 470.00 | | 1 203 198.00 |
EC TOTAL (IV) | 5 043 447.00 | 3 466 006.00 | | 5 043 447.00 |
EE Grand total (I to V) | 5 463 964.00 | 3 732 511.00 | | 5 463 964.00 |
EG Accrued income and payables due within one year | 5 043 447.00 | 3 466 006.00 | | 5 043 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 353.00 | 5 509 439.00 | 6 868 792.00 | 1 359 353.00 |
FJ Net sales | 1 359 353.00 | 5 509 439.00 | 6 868 792.00 | 1 359 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 325.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 6 915 243.00 | |
FW Other purchases and external expenses | | | 3 645 550.00 | |
FX Taxes, duties, and similar payments | | | 72 853.00 | |
FY Salaries and Wages | | | 1 984 234.00 | |
FZ Social Security Contributions | | | 852 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 955.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 6 883 096.00 | |
GG - OPERATING RESULT (I - II) | | | 32 148.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GS Negative differences of foreign exchange | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 109 664.00 | 116 337.00 | | 109 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 882.00 | 3 377 299.00 | | 6 915 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 831.00 | 3 394 829.00 | | 7 009 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 949.00 | -17 530.00 | | -93 949.00 |
| |
| 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 | 29 614.00 | | 491 348.00 | 29 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 456.00 | |
I4 DECREASES Grand Total | | | 520 961.00 | |
IO DECREASES Total including other intangible assets | | | 8 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | 5 426.00 | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 347.00 | | 441 082.00 | 6 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 616.00 | | 44 840.00 | 20 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689.00 | 44 585.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 2 456.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 42 129.00 | | 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 035.00 | 282 955.00 | 34 993.00 | 274 035.00 |
7C Grand total | 274 035.00 | 282 955.00 | 34 993.00 | 274 035.00 |
UE of which provisions and reversals: - Operating | | 282 955.00 | 34 993.00 | |
| |
| 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 | 840 249.00 | 840 249.00 | | 840 249.00 |
8C Staff and Related Accounts | 576 503.00 | 576 503.00 | | 576 503.00 |
8D Social Security and Other Social Organizations | 583 967.00 | 583 967.00 | | 583 967.00 |
UT Other financial assets | 65 456.00 | 65 456.00 | | 65 456.00 |
UX Other trade receivables | 2 635 978.00 | | | 2 635 978.00 |
VB VAT | 545 473.00 | | | 545 473.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 10 991.00 | | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 636.00 | 42 636.00 | | 42 636.00 |
VS Prepaid expenses | 38 211.00 | | | 38 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 109.00 | 3 296 109.00 | | 3 296 109.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 447.00 | 5 043 447.00 | | 5 043 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
