| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 42 829.00 | 30 120.00 | 12 709.00 | 42 829.00 |
BD Other fixed assets | 65 534.00 | | 65 534.00 | 65 534.00 |
BH Other financial assets | 25 933.00 | | 25 933.00 | 25 933.00 |
BJ TOTAL (I) | 164 295.00 | 30 120.00 | 134 175.00 | 164 295.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 675 858.00 | 92 051.00 | 1 583 808.00 | 1 675 858.00 |
BZ Other receivables | 3 300 046.00 | | 3 300 046.00 | 3 300 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 976 504.00 | 92 051.00 | 4 884 453.00 | 4 976 504.00 |
CO Grand total (0 to V) | 5 140 799.00 | 122 171.00 | 5 018 629.00 | 5 140 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DD Legal reserve (1) | 22 424.00 | 20 757.00 | | 22 424.00 |
DG Other reserves | 17 450.00 | 17 450.00 | | 17 450.00 |
DH Retained earnings | 2 616.00 | 2 616.00 | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 219.00 | 33 340.00 | | -23 219.00 |
DL TOTAL (I) | 299 371.00 | 354 263.00 | | 299 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 097.00 | 308 577.00 | | 414 097.00 |
DW Advances and down payments received on current orders | | 1 794.00 | | |
DX Trade payables and related accounts | 1 125 695.00 | 1 403 901.00 | | 1 125 695.00 |
DY Tax and social security liabilities | 3 092 974.00 | 2 795 201.00 | | 3 092 974.00 |
EA Other liabilities | 86 492.00 | 34 477.00 | | 86 492.00 |
EC TOTAL (IV) | 4 719 258.00 | 4 543 950.00 | | 4 719 258.00 |
EE Grand total (I to V) | 5 018 629.00 | 4 898 212.00 | | 5 018 629.00 |
EG Accrued income and payables due within one year | 4 719 258.00 | 4 542 156.00 | | 4 719 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 392.00 | |
FG Production sold - services | | | 12 936 769.00 | |
FJ Net sales | | | 12 989 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 665.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 13 006 410.00 | |
FW Other purchases and external expenses | | | 1 576 275.00 | |
FX Taxes, duties, and similar payments | | | 175 171.00 | |
FY Salaries and Wages | | | 7 706 877.00 | |
FZ Social Security Contributions | | | 3 485 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 111.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 13 032 216.00 | |
GG - OPERATING RESULT (I - II) | | | -25 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 471.00 | |
GU Total financial expenses (VI) | | | 23 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 404.00 | | | 88 404.00 |
HD Total exceptional income (VII) | 88 404.00 | | | 88 404.00 |
HE Exceptional expenses on management operations | 62 348.00 | 1 495.00 | | 62 348.00 |
HH Total exceptional expenses (VIII) | 62 348.00 | 1 495.00 | | 62 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 056.00 | -1 495.00 | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 094 816.00 | 11 918 063.00 | | 13 094 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 118 035.00 | 11 884 724.00 | | 13 118 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 219.00 | 33 340.00 | | -23 219.00 |
| |
| 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 | 163 899.00 | | | 163 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 466.00 | |
I4 DECREASES Grand Total | | | 164 295.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 829.00 | | | 42 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 070.00 | | | 91 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 043.00 | 4 077.00 | | 26 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 043.00 | 4 077.00 | | 26 043.00 |
| |
| 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 | 414 097.00 | 414 097.00 | | 414 097.00 |
8B Suppliers and Related Accounts | 1 125 695.00 | 1 125 695.00 | | 1 125 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 492.00 | 86 492.00 | | 86 492.00 |
UT Other financial assets | 25 933.00 | | | 25 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 837.00 | 4 975 904.00 | 25 933.00 | 5 001 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 258.00 | 4 719 258.00 | | 4 719 258.00 |
