| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 467.00 | 15 044.00 | 2 422.00 | 17 467.00 |
AH Goodwill | 415 514.00 | | 415 514.00 | 415 514.00 |
AT Other tangible assets | 319 233.00 | 259 870.00 | 59 363.00 | 319 233.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 763 072.00 | 274 915.00 | 488 156.00 | 763 072.00 |
BX Customers and related accounts | 492 459.00 | 27 973.00 | 464 485.00 | 492 459.00 |
BZ Other receivables | 21 485.00 | | 21 485.00 | 21 485.00 |
CF Cash and cash equivalents | 272 095.00 | | 272 095.00 | 272 095.00 |
CH Prepaid expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 810 595.00 | 27 973.00 | 782 622.00 | 810 595.00 |
CO Grand total (0 to V) | 1 573 667.00 | 302 889.00 | 1 270 778.00 | 1 573 667.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 152.00 | | | 456 152.00 |
DD Legal reserve (1) | 11 173.00 | | | 11 173.00 |
DG Other reserves | 212 304.00 | | | 212 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 152.00 | | | -11 152.00 |
DL TOTAL (I) | 668 477.00 | | | 668 477.00 |
DU Loans and Debts from Credit Institutions (3) | 178 253.00 | | | 178 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 520.00 | | | 79 520.00 |
DW Advances and down payments received on current orders | 73 688.00 | | | 73 688.00 |
DX Trade payables and related accounts | 48 311.00 | | | 48 311.00 |
DY Tax and social security liabilities | 198 384.00 | | | 198 384.00 |
EA Other liabilities | 24 143.00 | | | 24 143.00 |
EC TOTAL (IV) | 602 301.00 | | | 602 301.00 |
EE Grand total (I to V) | 1 270 778.00 | | | 1 270 778.00 |
EG Accrued income and payables due within one year | 445 652.00 | | | 445 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 918.00 | | | 72 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 261.00 | | 1 500 261.00 | 1 500 261.00 |
FJ Net sales | 1 500 261.00 | | 1 500 261.00 | 1 500 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FR Total operating income (I) | | | 1 507 876.00 | |
FW Other purchases and external expenses | | | 513 258.00 | |
FX Taxes, duties, and similar payments | | | 63 245.00 | |
FY Salaries and Wages | | | 652 691.00 | |
FZ Social Security Contributions | | | 238 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 832.00 | |
GF Total Operating Expenses (II) | | | 1 522 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 296.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GP Total financial income (V) | | | 7 111.00 | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 711.00 | | | 137 711.00 |
HB Exceptional income from capital transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HK Income tax | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 006.00 | | | 1 516 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 158.00 | | | 1 527 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 152.00 | | | -11 152.00 |
HP References: Equipment leasing | 1 353.00 | | | 1 353.00 |
| |
| 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 | 757 793.00 | | 5 279.00 | 757 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 856.00 | |
I4 DECREASES Grand Total | | | 763 072.00 | |
IO DECREASES Total including other intangible assets | | | 432 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 681.00 | | 2 301.00 | 430 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 256.00 | | 2 978.00 | 316 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | | 10 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 694.00 | 34 221.00 | | 240 694.00 |
PE DEPRECIATION Total including other intangible assets | 14 361.00 | 683.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 332.00 | 33 538.00 | | 226 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 755.00 | 19 832.00 | 7 614.00 | 15 755.00 |
7B Total provisions for depreciation | 15 755.00 | 19 832.00 | 7 614.00 | 15 755.00 |
7C Grand total | 15 755.00 | 19 832.00 | 7 614.00 | 15 755.00 |
UE of which provisions and reversals: - Operating | | 19 832.00 | 7 614.00 | |
| |
| 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 | 48 311.00 | 48 311.00 | | 48 311.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 56 952.00 | 56 952.00 | | 56 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
UT Other financial assets | 3 581.00 | | | 3 581.00 |
UX Other trade receivables | 416 311.00 | | | 416 311.00 |
VA Doubtful or disputed receivables | 76 147.00 | | | 76 147.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VC Group and associates | 464.00 | | | 464.00 |
VG Loans with a maturity of up to one year at origin | 72 918.00 | 72 918.00 | | 72 918.00 |
VH Loans with a maturity of more than one year at origin | 105 334.00 | 22 374.00 | 82 960.00 | 105 334.00 |
VI Group and Associates | 79 520.00 | 79 520.00 | | 79 520.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VM Income taxes | 10 647.00 | | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 24 554.00 | | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 081.00 | 538 500.00 | 3 581.00 | 542 081.00 |
VW VAT | 114 164.00 | 114 164.00 | | 114 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 612.00 | 445 652.00 | 82 960.00 | 528 612.00 |
