| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 551 431.00 | 351 580.00 | 199 851.00 | 551 431.00 |
BH Other financial assets | 51 506.00 | | 51 506.00 | 51 506.00 |
BJ TOTAL (I) | 602 937.00 | 351 580.00 | 251 356.00 | 602 937.00 |
BX Customers and related accounts | 118 920.00 | 3 710.00 | 115 210.00 | 118 920.00 |
BZ Other receivables | 26 625.00 | | 26 625.00 | 26 625.00 |
CF Cash and cash equivalents | 134 842.00 | | 134 842.00 | 134 842.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 286 791.00 | 3 710.00 | 283 081.00 | 286 791.00 |
CO Grand total (0 to V) | 889 728.00 | 355 290.00 | 534 438.00 | 889 728.00 |
CR Shares due in more than one year | 4 081.00 | | | 4 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 281 411.00 | 281 411.00 | | 281 411.00 |
DH Retained earnings | -110 796.00 | 97.00 | | -110 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 836.00 | -110 894.00 | | 25 836.00 |
DL TOTAL (I) | 306 451.00 | 280 615.00 | | 306 451.00 |
DU Loans and Debts from Credit Institutions (3) | 154 283.00 | 283 966.00 | | 154 283.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 12 347.00 | 26 952.00 | | 12 347.00 |
DY Tax and social security liabilities | 60 879.00 | 65 792.00 | | 60 879.00 |
EC TOTAL (IV) | 227 987.00 | 376 710.00 | | 227 987.00 |
EE Grand total (I to V) | 534 438.00 | 657 325.00 | | 534 438.00 |
EG Accrued income and payables due within one year | 165 104.00 | 234 373.00 | | 165 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 740.00 | | 934 740.00 | 934 740.00 |
FJ Net sales | 934 740.00 | | 934 740.00 | 934 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 954 823.00 | |
FW Other purchases and external expenses | | | 391 369.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 320 506.00 | |
FZ Social Security Contributions | | | 146 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 050 157.00 | |
GG - OPERATING RESULT (I - II) | | | -95 335.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 634.00 | 16 795.00 | | 17 634.00 |
HA Exceptional income from management transactions | | 4 299.00 | | |
HB Exceptional income from capital transactions | 153 333.00 | 88 333.00 | | 153 333.00 |
HC Reversals of provisions and transfers of expenses | | 5 190.00 | | |
HD Total exceptional income (VII) | 153 333.00 | 97 823.00 | | 153 333.00 |
HE Exceptional expenses on management operations | 1 062.00 | 8 619.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 26 920.00 | 44 988.00 | | 26 920.00 |
HH Total exceptional expenses (VIII) | 27 983.00 | 53 606.00 | | 27 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 351.00 | 44 217.00 | | 125 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 510.00 | 1 081 097.00 | | 1 108 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 674.00 | 1 191 990.00 | | 1 082 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 836.00 | -110 894.00 | | 25 836.00 |
| |
| 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 | 828 304.00 | | 50 252.00 | 828 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 506.00 | |
I4 DECREASES Grand Total | | 275 619.00 | 602 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 619.00 | 551 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 153.00 | | 49 897.00 | 777 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 151.00 | | 354.00 | 51 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 407.00 | 177 873.00 | 248 699.00 | 422 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 407.00 | 177 873.00 | 248 699.00 | 422 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
7B Total provisions for depreciation | 1 855.00 | 1 855.00 | | 1 855.00 |
7C Grand total | 1 855.00 | 1 855.00 | | 1 855.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | | |
| |
| 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 | 12 347.00 | 12 347.00 | | 12 347.00 |
8C Staff and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
UT Other financial assets | 51 506.00 | | | 51 506.00 |
UX Other trade receivables | 114 839.00 | | | 114 839.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 154 283.00 | 91 878.00 | 62 405.00 | 154 283.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 177 683.00 | | | 177 683.00 |
VM Income taxes | 18 129.00 | | | 18 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | | | 6 706.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 455.00 | 147 868.00 | 55 587.00 | 203 455.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 509.00 | 165 104.00 | 62 405.00 | 227 509.00 |
