| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 142.00 | 16 631.00 | 3 511.00 | 20 142.00 |
AT Other tangible assets | 233 779.00 | 63 429.00 | 170 350.00 | 233 779.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 270 667.00 | 80 061.00 | 190 606.00 | 270 667.00 |
BP Services in progress | 5 566 274.00 | | 5 566 274.00 | 5 566 274.00 |
BX Customers and related accounts | 198 259.00 | | 198 259.00 | 198 259.00 |
BZ Other receivables | 1 031 460.00 | | 1 031 460.00 | 1 031 460.00 |
CF Cash and cash equivalents | 847 823.00 | | 847 823.00 | 847 823.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 7 653 835.00 | | 7 653 835.00 | 7 653 835.00 |
CO Grand total (0 to V) | 7 924 503.00 | 80 061.00 | 7 844 442.00 | 7 924 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 124 755.00 | | | 124 755.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 84 461.00 | | | 84 461.00 |
DH Retained earnings | -244 403.00 | | | -244 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | | | 12 631.00 |
DL TOTAL (I) | 18 144.00 | | | 18 144.00 |
DP Provisions for Risks | 155 903.00 | | | 155 903.00 |
DR TOTAL (IV) | 155 903.00 | | | 155 903.00 |
DU Loans and Debts from Credit Institutions (3) | 55 187.00 | | | 55 187.00 |
DX Trade payables and related accounts | 1 497 679.00 | | | 1 497 679.00 |
DY Tax and social security liabilities | 389 424.00 | | | 389 424.00 |
EA Other liabilities | 5 728 102.00 | | | 5 728 102.00 |
EC TOTAL (IV) | 7 670 393.00 | | | 7 670 393.00 |
EE Grand total (I to V) | 7 844 442.00 | | | 7 844 442.00 |
EG Accrued income and payables due within one year | 7 643 320.00 | | | 7 643 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 371.00 | | | 2 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 574 047.00 | | 7 574 047.00 | 7 574 047.00 |
FJ Net sales | 7 574 047.00 | | 7 574 047.00 | 7 574 047.00 |
FM Inventory production | | | 2 667 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 534.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 265 085.00 | |
FW Other purchases and external expenses | | | 8 787 941.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 898 336.00 | |
FZ Social Security Contributions | | | 399 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 903.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 10 234 190.00 | |
GG - OPERATING RESULT (I - II) | | | 30 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 627.00 | | | 22 627.00 |
HB Exceptional income from capital transactions | 22 133.00 | | | 22 133.00 |
HD Total exceptional income (VII) | 22 133.00 | | | 22 133.00 |
HE Exceptional expenses on management operations | 32 605.00 | | | 32 605.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 7 804.00 | | | 7 804.00 |
HH Total exceptional expenses (VIII) | 40 650.00 | | | 40 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 517.00 | | | -18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 288 268.00 | | | 10 288 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275 636.00 | | | 10 275 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | | | 12 631.00 |
HP References: Equipment leasing | 15 732.00 | | | 15 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 138.00 | 54 823.00 | 16 900.00 | 42 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 6 933.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 440.00 | 47 889.00 | 16 900.00 | 32 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 55 904.00 | | 100 000.00 |
| |
| 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 | 1 497 679.00 | 1 497 679.00 | | 1 497 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728 103.00 | 5 728 103.00 | | 5 728 103.00 |
UT Other financial assets | 16 745.00 | | | 16 745.00 |
UX Other trade receivables | 32 958.00 | | | 32 958.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 52 816.00 | 25 743.00 | 27 073.00 | 52 816.00 |
VJ Loans taken out during the year | 54 980.00 | | | 54 980.00 |
VK Loans repaid during the year | 31 112.00 | | | 31 112.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 484.00 | 1 239 739.00 | 16 745.00 | 1 256 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670 394.00 | 7 643 321.00 | 27 073.00 | 7 670 394.00 |
