| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 238.00 | 18 922.00 | 316.00 | 19 238.00 |
AR Technical installations, industrial equipment and tools | 47 821.00 | 21 028.00 | 26 793.00 | 47 821.00 |
AT Other tangible assets | 550 638.00 | 110 007.00 | 440 630.00 | 550 638.00 |
BH Other financial assets | 292 737.00 | | 292 737.00 | 292 737.00 |
BJ TOTAL (I) | 910 434.00 | 149 958.00 | 760 477.00 | 910 434.00 |
BL Raw materials, supplies | 16 097.00 | | 16 097.00 | 16 097.00 |
BX Customers and related accounts | 567 008.00 | | 567 008.00 | 567 008.00 |
BZ Other receivables | 65 505.00 | | 65 505.00 | 65 505.00 |
CD Marketable securities | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 96 238.00 | | 96 238.00 | 96 238.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 764 122.00 | | 764 122.00 | 764 122.00 |
CO Grand total (0 to V) | 1 674 556.00 | 149 958.00 | 1 524 598.00 | 1 674 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 618 455.00 | | | -1 618 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 290.00 | | | -165 290.00 |
DL TOTAL (I) | -1 733 745.00 | | | -1 733 745.00 |
DP Provisions for Risks | 11 496.00 | | | 11 496.00 |
DR TOTAL (IV) | 11 496.00 | | | 11 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 543.00 | | | 2 639 543.00 |
DX Trade payables and related accounts | 286 336.00 | | | 286 336.00 |
DY Tax and social security liabilities | 86 385.00 | | | 86 385.00 |
DZ Fixed asset liabilities and related accounts | 231 137.00 | | | 231 137.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 3 246 848.00 | | | 3 246 848.00 |
EE Grand total (I to V) | 1 524 598.00 | | | 1 524 598.00 |
EG Accrued income and payables due within one year | 3 246 848.00 | | | 3 246 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 289 679.00 | 1 822.00 | 3 291 501.00 | 3 289 679.00 |
FJ Net sales | 3 289 679.00 | 1 822.00 | 3 291 501.00 | 3 289 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 294 094.00 | |
FU Purchases of raw materials and other supplies | | | 41 803.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 3 161 096.00 | |
FX Taxes, duties, and similar payments | | | 33 953.00 | |
FY Salaries and Wages | | | 139 620.00 | |
FZ Social Security Contributions | | | 29 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 496.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 3 464 021.00 | |
GG - OPERATING RESULT (I - II) | | | -169 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 145.00 | | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 154.00 | | | 3 302 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 444.00 | | | 3 467 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 290.00 | | | -165 290.00 |
HP References: Equipment leasing | 25 778.00 | | | 25 778.00 |
| |
| 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 | 626 096.00 | | 307 948.00 | 626 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 292 736.00 | |
I4 DECREASES Grand Total | | 23 611.00 | 910 434.00 | |
IO DECREASES Total including other intangible assets | | | 19 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 111.00 | 598 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 238.00 | | | 19 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 621.00 | | 307 948.00 | 308 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 236.00 | | | 298 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 180.00 | 45 033.00 | 17 256.00 | 122 180.00 |
PE DEPRECIATION Total including other intangible assets | 18 741.00 | 180.00 | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 439.00 | 44 852.00 | 17 256.00 | 103 439.00 |
| |
| 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 | | 11 495.00 | | |
6T Receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
6X Other provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 1 162.00 | | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | 11 495.00 | 1 162.00 | 1 162.00 |
UE of which provisions and reversals: - Operating | | 11 495.00 | 1 102.00 | |
UG - Financial | | | 60.00 | |
| |
| 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 | 32 955.00 | 32 955.00 | | 32 955.00 |
8B Suppliers and Related Accounts | 286 336.00 | 286 336.00 | | 286 336.00 |
8C Staff and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 136.00 | 231 136.00 | | 231 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 292 736.00 | 292 736.00 | | 292 736.00 |
UX Other trade receivables | 567 007.00 | | | 567 007.00 |
VB VAT | 34 493.00 | | | 34 493.00 |
VI Group and Associates | 2 606 588.00 | 2 606 588.00 | | 2 606 588.00 |
VM Income taxes | 26 459.00 | | | 26 459.00 |
VN Other taxes, similar payments | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | | | 2 758.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 116.00 | 622 065.00 | 307 051.00 | 929 116.00 |
VW VAT | 45 506.00 | 45 506.00 | | 45 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 847.00 | 3 246 847.00 | | 3 246 847.00 |
