| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 119 625.00 | 95 081.00 | 24 544.00 | 119 625.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 460 754.00 | 95 781.00 | 364 973.00 | 460 754.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 215 505.00 | | 215 505.00 | 215 505.00 |
BZ Other receivables | 306 601.00 | | 306 601.00 | 306 601.00 |
CF Cash and cash equivalents | 172 123.00 | | 172 123.00 | 172 123.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 710 712.00 | | 710 712.00 | 710 712.00 |
CO Grand total (0 to V) | 1 171 466.00 | 95 781.00 | 1 075 686.00 | 1 171 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 820.00 | 8 820.00 | | 8 820.00 |
DH Retained earnings | -56 187.00 | | | -56 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 583.00 | -56 187.00 | | -63 583.00 |
DL TOTAL (I) | -102 699.00 | -39 116.00 | | -102 699.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 1 952.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 220.00 | 408 959.00 | | 527 220.00 |
DW Advances and down payments received on current orders | 168 849.00 | 302 400.00 | | 168 849.00 |
DX Trade payables and related accounts | 292 263.00 | 402 400.00 | | 292 263.00 |
DY Tax and social security liabilities | 182 244.00 | 211 557.00 | | 182 244.00 |
EA Other liabilities | 674.00 | 67 140.00 | | 674.00 |
EC TOTAL (IV) | 1 178 385.00 | 1 394 408.00 | | 1 178 385.00 |
EE Grand total (I to V) | 1 075 686.00 | 1 355 292.00 | | 1 075 686.00 |
EG Accrued income and payables due within one year | 378 385.00 | 994 408.00 | | 378 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 580 100.00 | | 1 580 100.00 | 1 580 100.00 |
FJ Net sales | 1 580 100.00 | | 1 580 100.00 | 1 580 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 582 065.00 | |
FW Other purchases and external expenses | | | 592 587.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 805 505.00 | |
FZ Social Security Contributions | | | 281 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 719 634.00 | |
GG - OPERATING RESULT (I - II) | | | -137 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | 4 628.00 | | 1 930.00 |
HA Exceptional income from management transactions | 33 664.00 | 2 400.00 | | 33 664.00 |
HD Total exceptional income (VII) | 33 664.00 | 2 400.00 | | 33 664.00 |
HE Exceptional expenses on management operations | 3 215.00 | 3 614.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 3 614.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 749.00 | -1 214.00 | | 29 749.00 |
HK Income tax | -44 891.00 | -41 317.00 | | -44 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 749.00 | 1 505 634.00 | | 1 615 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 331.00 | 1 561 821.00 | | 1 679 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 583.00 | -56 187.00 | | -63 583.00 |
| |
| 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 | 466 766.00 | | 9 384.00 | 466 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 429.00 | |
I4 DECREASES Grand Total | | 15 396.00 | 460 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 936.00 | 119 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 176.00 | | 9 384.00 | 123 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | | 5 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 003.00 | 7 173.00 | 15 396.00 | 104 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | 2 460.00 | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 843.00 | 7 173.00 | 12 936.00 | 100 843.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 429.00 | | | 5 429.00 |
UX Other trade receivables | 215 505.00 | | | 215 505.00 |
VC Group and associates | 237 188.00 | | | 237 188.00 |
VH Loans with a maturity of more than one year at origin | | 134 354.00 | 400 000.00 | |
VP Miscellaneous | 69 412.00 | | | 69 412.00 |
VS Prepaid expenses | 15 865.00 | | | 15 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 401.00 | 537 971.00 | 5 429.00 | 543 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 134 354.00 | 400 000.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 23.00 | | 17.00 |
