| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 244.00 | 226 889.00 | 7 355.00 | 234 244.00 |
AP Buildings | 93 181.00 | 72 111.00 | 21 070.00 | 93 181.00 |
AT Other tangible assets | 143 880.00 | 131 522.00 | 12 358.00 | 143 880.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 482 805.00 | 430 521.00 | 52 284.00 | 482 805.00 |
BX Customers and related accounts | 2 645 529.00 | | 2 645 529.00 | 2 645 529.00 |
BZ Other receivables | 384 573.00 | | 384 573.00 | 384 573.00 |
CF Cash and cash equivalents | 715 713.00 | | 715 713.00 | 715 713.00 |
CH Prepaid expenses | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 3 760 809.00 | | 3 760 809.00 | 3 760 809.00 |
CO Grand total (0 to V) | 4 243 613.00 | 430 521.00 | 3 813 092.00 | 4 243 613.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 374.00 | | | 32 374.00 |
DH Retained earnings | 507 437.00 | | | 507 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 972.00 | | | -28 972.00 |
DL TOTAL (I) | 519 223.00 | | | 519 223.00 |
DW Advances and down payments received on current orders | 828 707.00 | | | 828 707.00 |
DX Trade payables and related accounts | 19 044.00 | | | 19 044.00 |
DY Tax and social security liabilities | 171 353.00 | | | 171 353.00 |
EA Other liabilities | 2 274 765.00 | | | 2 274 765.00 |
EC TOTAL (IV) | 3 293 869.00 | | | 3 293 869.00 |
EE Grand total (I to V) | 3 813 092.00 | | | 3 813 092.00 |
EG Accrued income and payables due within one year | 3 293 869.00 | | | 3 293 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 472 377.00 | | 1 472 377.00 | 1 472 377.00 |
FJ Net sales | 1 472 377.00 | | 1 472 377.00 | 1 472 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 1 477 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 590 928.00 | |
FX Taxes, duties, and similar payments | | | 27 173.00 | |
FY Salaries and Wages | | | 622 215.00 | |
FZ Social Security Contributions | | | 242 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 508 634.00 | |
GG - OPERATING RESULT (I - II) | | | -30 904.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 762.00 | | | 2 762.00 |
A2 TOTAL ASSETS | -3 057.00 | | | -3 057.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 938.00 | | | 1 479 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 911.00 | | | 1 508 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 972.00 | | | -28 972.00 |
| |
| 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 | 476 085.00 | | 6 720.00 | 476 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 482 805.00 | |
IO DECREASES Total including other intangible assets | | | 234 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 524.00 | | 6 720.00 | 227 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 061.00 | | | 237 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 656.00 | 21 865.00 | | 408 656.00 |
PE DEPRECIATION Total including other intangible assets | 215 359.00 | 11 529.00 | | 215 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 297.00 | 10 335.00 | | 193 297.00 |
| |
| 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 | 19 044.00 | 19 044.00 | | 19 044.00 |
8C Staff and Related Accounts | 95 283.00 | 95 283.00 | | 95 283.00 |
8D Social Security and Other Social Organizations | 45 464.00 | 45 464.00 | | 45 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274 765.00 | 2 274 765.00 | | 2 274 765.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 645 529.00 | | | 2 645 529.00 |
UZ Social Security, other social security organizations | 3 432.00 | | | 3 432.00 |
VM Income taxes | 14 667.00 | | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 606.00 | 30 606.00 | | 30 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 474.00 | | | 366 474.00 |
VS Prepaid expenses | 14 993.00 | | | 14 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 596.00 | 3 045 096.00 | 4 500.00 | 3 049 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 162.00 | 2 465 162.00 | | 2 465 162.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 233.00 | | | 26 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 995.00 | | | 261 995.00 |
ST Other accounts | 287 205.00 | | | 287 205.00 |
XQ Rental, rental and co-ownership charges | 41 191.00 | | | 41 191.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 538.00 | | | 538.00 |
YW Business tax | 940.00 | | | 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 173.00 | | | 27 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 928.00 | | | 590 928.00 |
