| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 722.00 | 6 018.00 | 1 703.00 | 7 722.00 |
AT Other tangible assets | 277 026.00 | 70 550.00 | 206 476.00 | 277 026.00 |
BJ TOTAL (I) | 286 305.00 | 78 125.00 | 208 180.00 | 286 305.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 45 409.00 | 6 612.00 | 38 797.00 | 45 409.00 |
BZ Other receivables | 4 984 561.00 | | 4 984 561.00 | 4 984 561.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 5 055 792.00 | 6 612.00 | 5 049 180.00 | 5 055 792.00 |
CO Grand total (0 to V) | 5 342 097.00 | 84 737.00 | 5 257 359.00 | 5 342 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 652 935.00 | 5 652 935.00 | | 5 652 935.00 |
DH Retained earnings | -10 698 869.00 | -10 698 511.00 | | -10 698 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 945.00 | -359.00 | | 521 945.00 |
DL TOTAL (I) | -4 523 989.00 | -5 045 934.00 | | -4 523 989.00 |
DP Provisions for Risks | 31 024.00 | 30 285.00 | | 31 024.00 |
DR TOTAL (IV) | 31 024.00 | 30 285.00 | | 31 024.00 |
DU Loans and Debts from Credit Institutions (3) | 16 991.00 | | | 16 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 850.00 | | | 132 850.00 |
DW Advances and down payments received on current orders | 26 200.00 | 11 481.00 | | 26 200.00 |
DX Trade payables and related accounts | 2 942 597.00 | 5 848 797.00 | | 2 942 597.00 |
DY Tax and social security liabilities | 257 538.00 | 288 135.00 | | 257 538.00 |
DZ Fixed asset liabilities and related accounts | 19 267.00 | 3 613.00 | | 19 267.00 |
EA Other liabilities | 6 354 883.00 | 2 835 514.00 | | 6 354 883.00 |
EC TOTAL (IV) | 9 750 325.00 | 8 987 539.00 | | 9 750 325.00 |
EE Grand total (I to V) | 5 257 359.00 | 3 971 890.00 | | 5 257 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273.00 | | 273.00 | 273.00 |
FG Production sold - services | 1 632 645.00 | | 1 632 645.00 | 1 632 645.00 |
FJ Net sales | 1 632 917.00 | | 1 632 917.00 | 1 632 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 960.00 | |
FQ Other income | | | 23 919.00 | |
FR Total operating income (I) | | | 2 891 796.00 | |
FU Purchases of raw materials and other supplies | | | 13 353.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 1 664 368.00 | |
FX Taxes, duties, and similar payments | | | 41 669.00 | |
FY Salaries and Wages | | | 255 083.00 | |
FZ Social Security Contributions | | | 74 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 024.00 | |
GE Other Expenses | | | 132 798.00 | |
GF Total Operating Expenses (II) | | | 2 246 025.00 | |
GG - OPERATING RESULT (I - II) | | | 645 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 432.00 | 20 191.00 | | 69 432.00 |
HD Total exceptional income (VII) | 69 432.00 | 20 191.00 | | 69 432.00 |
HE Exceptional expenses on management operations | 69 432.00 | | | 69 432.00 |
HH Total exceptional expenses (VIII) | 69 432.00 | | | 69 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 191.00 | | |
HK Income tax | 123 826.00 | | | 123 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 228.00 | 2 135 669.00 | | 2 961 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 283.00 | 2 136 027.00 | | 2 439 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 945.00 | -359.00 | | 521 945.00 |
| |
| 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 | 233 491.00 | | 52 815.00 | 233 491.00 |
I4 DECREASES Grand Total | | | 286 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 934.00 | | 52 815.00 | 231 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 337.00 | 26 789.00 | | 51 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 780.00 | 26 789.00 | | 49 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 285.00 | 31 024.00 | 30 285.00 | 30 285.00 |
6T Receivables | 104 405.00 | 6 612.00 | 110 833.00 | 104 405.00 |
6X Other provisions for depreciation | 6 428.00 | | | 6 428.00 |
7B Total provisions for depreciation | 110 833.00 | 6 612.00 | 110 833.00 | 110 833.00 |
7C Grand total | 141 118.00 | 37 636.00 | 141 118.00 | 141 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 024.00 | | 9 024.00 | 9 024.00 |
8B Suppliers and Related Accounts | 2 942 597.00 | 2 942 597.00 | | 2 942 597.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 23 328.00 | 23 328.00 | | 23 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 354 883.00 | 6 354 883.00 | | 6 354 883.00 |
UX Other trade receivables | 14 313.00 | | | 14 313.00 |
VA Doubtful or disputed receivables | 31 097.00 | | | 31 097.00 |
VB VAT | 664 040.00 | | | 664 040.00 |
VC Group and associates | 1 100 500.00 | | | 1 100 500.00 |
VG Loans with a maturity of up to one year at origin | 16 991.00 | 16 991.00 | | 16 991.00 |
VI Group and Associates | 123 826.00 | 123 826.00 | | 123 826.00 |
VN Other taxes, similar payments | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 162.00 | 22 162.00 | | 22 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205 322.00 | | | 3 205 322.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034 956.00 | 5 003 860.00 | 31 097.00 | 5 034 956.00 |
VW VAT | 192 267.00 | 192 267.00 | | 192 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724 125.00 | 9 715 101.00 | 9 024.00 | 9 724 125.00 |
| |
| 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 | 10.00 | | | 10.00 |
