| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 533.00 | 13 265.00 | 268.00 | 13 533.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 84 021.00 | 3 026.00 | 80 996.00 | 84 021.00 |
AR Technical installations, industrial equipment and tools | 7 003.00 | 2 862.00 | 4 142.00 | 7 003.00 |
AT Other tangible assets | 20 768.00 | 4 305.00 | 16 463.00 | 20 768.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 220 625.00 | 23 457.00 | 197 168.00 | 220 625.00 |
BX Customers and related accounts | 762 416.00 | 46 452.00 | 715 964.00 | 762 416.00 |
BZ Other receivables | 770 148.00 | | 770 148.00 | 770 148.00 |
CF Cash and cash equivalents | 10 696.00 | | 10 696.00 | 10 696.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 1 558 682.00 | 46 452.00 | 1 512 230.00 | 1 558 682.00 |
CO Grand total (0 to V) | 1 779 307.00 | 69 909.00 | 1 709 397.00 | 1 779 307.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 940.00 | | | 12 940.00 |
DH Retained earnings | -222 280.00 | | | -222 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 999.00 | | | -249 999.00 |
DJ Investment subsidies | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | -442 639.00 | | | -442 639.00 |
DU Loans and Debts from Credit Institutions (3) | 325 287.00 | | | 325 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 673.00 | | | 100 673.00 |
DX Trade payables and related accounts | 64 362.00 | | | 64 362.00 |
DY Tax and social security liabilities | 1 649 832.00 | | | 1 649 832.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 2 152 037.00 | | | 2 152 037.00 |
EE Grand total (I to V) | 1 709 397.00 | | | 1 709 397.00 |
EG Accrued income and payables due within one year | 2 118 318.00 | | | 2 118 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 349.00 | | | 235 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 926 087.00 | | 3 926 087.00 | 3 926 087.00 |
FJ Net sales | 3 926 087.00 | | 3 926 087.00 | 3 926 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 172.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 966 399.00 | |
FW Other purchases and external expenses | | | 477 838.00 | |
FX Taxes, duties, and similar payments | | | 89 610.00 | |
FY Salaries and Wages | | | 3 022 653.00 | |
FZ Social Security Contributions | | | 563 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 4 163 020.00 | |
GG - OPERATING RESULT (I - II) | | | -196 620.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 19 644.00 | |
GU Total financial expenses (VI) | | | 19 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 172.00 | | | 40 172.00 |
HB Exceptional income from capital transactions | 6 364.00 | | | 6 364.00 |
HD Total exceptional income (VII) | 6 364.00 | | | 6 364.00 |
HE Exceptional expenses on management operations | 17 183.00 | | | 17 183.00 |
HF Exceptional expenses on capital transactions | 24 546.00 | | | 24 546.00 |
HH Total exceptional expenses (VIII) | 41 729.00 | | | 41 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 365.00 | | | -35 365.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 193.00 | | | 3 973 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 192.00 | | | 4 223 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 999.00 | | | -249 999.00 |
HP References: Equipment leasing | 3 238.00 | | | 3 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 452.00 | | | 46 452.00 |
7B Total provisions for depreciation | 46 452.00 | | | 46 452.00 |
7C Grand total | 46 452.00 | | | 46 452.00 |
| |
| 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 | 100 673.00 | 66 954.00 | | 100 673.00 |
8B Suppliers and Related Accounts | 64 362.00 | 64 362.00 | | 64 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 286.00 | 1 547 986.00 | 300.00 | 1 548 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 037.00 | 2 045 480.00 | 97 690.00 | 2 152 037.00 |
