| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 072.00 | 1 572.00 | 97 500.00 | 99 072.00 |
AR Technical installations, industrial equipment and tools | 30 268.00 | 30 268.00 | | 30 268.00 |
AT Other tangible assets | 18 496.00 | 16 845.00 | 1 650.00 | 18 496.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 153 645.00 | 48 686.00 | 104 959.00 | 153 645.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 269 576.00 | | 269 576.00 | 269 576.00 |
BZ Other receivables | 129 755.00 | | 129 755.00 | 129 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 428 819.00 | | 428 819.00 | 428 819.00 |
CO Grand total (0 to V) | 582 464.00 | 48 686.00 | 533 778.00 | 582 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 233 890.00 | 246 976.00 | | 233 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 902.00 | -13 086.00 | | -46 902.00 |
DL TOTAL (I) | 228 910.00 | 275 813.00 | | 228 910.00 |
DU Loans and Debts from Credit Institutions (3) | 29 689.00 | 741.00 | | 29 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 10 186.00 | 12 021.00 | | 10 186.00 |
DY Tax and social security liabilities | 262 965.00 | 281 516.00 | | 262 965.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 304 867.00 | 294 355.00 | | 304 867.00 |
EE Grand total (I to V) | 533 778.00 | 570 168.00 | | 533 778.00 |
EI Including equity loans | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 645.00 | | 1 487 645.00 | 1 487 645.00 |
FJ Net sales | 1 487 645.00 | | 1 487 645.00 | 1 487 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 1 488 631.00 | |
FW Other purchases and external expenses | | | 247 223.00 | |
FX Taxes, duties, and similar payments | | | 102 644.00 | |
FY Salaries and Wages | | | 1 022 796.00 | |
FZ Social Security Contributions | | | 302 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 676 491.00 | |
GG - OPERATING RESULT (I - II) | | | -187 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 3 510.00 | | 926.00 |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 164 926.00 | 3 510.00 | | 164 926.00 |
HE Exceptional expenses on management operations | 10 408.00 | 2 892.00 | | 10 408.00 |
HF Exceptional expenses on capital transactions | 13 928.00 | | | 13 928.00 |
HH Total exceptional expenses (VIII) | 24 336.00 | 2 892.00 | | 24 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 589.00 | 618.00 | | 140 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 217.00 | 1 747 437.00 | | 1 655 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 119.00 | 1 760 524.00 | | 1 702 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 902.00 | -13 086.00 | | -46 902.00 |
HP References: Equipment leasing | 52 154.00 | 27 505.00 | | 52 154.00 |
| |
| 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 | 171 738.00 | | 800.00 | 171 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | 18 893.00 | 153 645.00 | |
IO DECREASES Total including other intangible assets | | 13 929.00 | 99 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 48 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 001.00 | | | 113 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 929.00 | | 800.00 | 52 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 929.00 | 721.00 | 4 964.00 | 52 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 721.00 | 4 964.00 | 51 357.00 |
| |
| 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 | 10 186.00 | 10 186.00 | | 10 186.00 |
8C Staff and Related Accounts | 122 353.00 | 122 353.00 | | 122 353.00 |
8D Social Security and Other Social Organizations | 102 345.00 | 102 345.00 | | 102 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 5 643.00 | | | 5 643.00 |
UX Other trade receivables | 269 576.00 | | | 269 576.00 |
UY Staff and related accounts | 3 823.00 | | | 3 823.00 |
VC Group and associates | 113 174.00 | | | 113 174.00 |
VG Loans with a maturity of up to one year at origin | 29 690.00 | 29 690.00 | | 29 690.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 5 116.00 | | | 5 116.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 829.00 | 36 829.00 | | 36 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | | | 6 492.00 |
VS Prepaid expenses | 16 455.00 | | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 430.00 | 415 787.00 | 5 643.00 | 421 430.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 868.00 | 304 868.00 | | 304 868.00 |
