| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 5 391.00 | 4 304.00 | 1 087.00 | 5 391.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 1 324.00 | | 1 324.00 |
AT Other tangible assets | 94 672.00 | 41 797.00 | 52 876.00 | 94 672.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 173 084.00 | 54 975.00 | 118 109.00 | 173 084.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 17 312.00 | | 17 312.00 | 17 312.00 |
BX Customers and related accounts | 1 908 102.00 | 79 222.00 | 1 828 880.00 | 1 908 102.00 |
BZ Other receivables | 852 964.00 | | 852 964.00 | 852 964.00 |
CD Marketable securities | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 1 655 231.00 | | 1 655 231.00 | 1 655 231.00 |
CH Prepaid expenses | 134 692.00 | | 134 692.00 | 134 692.00 |
CJ TOTAL (II) | 4 577 302.00 | 79 222.00 | 4 498 080.00 | 4 577 302.00 |
CO Grand total (0 to V) | 4 750 387.00 | 134 197.00 | 4 616 189.00 | 4 750 387.00 |
CU Other investments | 59 873.00 | | 59 873.00 | 59 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | 570 805.00 | 426 379.00 | | 570 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 531.00 | 144 426.00 | | -73 531.00 |
DL TOTAL (I) | 943 288.00 | 1 016 819.00 | | 943 288.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 21 383.00 | 19 401.00 | | 21 383.00 |
DR TOTAL (IV) | 101 383.00 | 19 401.00 | | 101 383.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 941.00 | | 331.00 |
DX Trade payables and related accounts | 1 686 835.00 | 1 621 582.00 | | 1 686 835.00 |
DY Tax and social security liabilities | 183 518.00 | 247 997.00 | | 183 518.00 |
EA Other liabilities | 1 700 835.00 | 1 409 108.00 | | 1 700 835.00 |
EC TOTAL (IV) | 3 571 519.00 | 3 279 629.00 | | 3 571 519.00 |
EE Grand total (I to V) | 4 616 189.00 | 4 315 849.00 | | 4 616 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 590.00 | | 54 590.00 | 54 590.00 |
FG Production sold - services | 2 782 872.00 | 2 797.00 | 2 785 670.00 | 2 782 872.00 |
FJ Net sales | 2 837 462.00 | 2 797.00 | 2 840 259.00 | 2 837 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 490.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 932 777.00 | |
FS Purchases of goods (including customs duties) | | | 37 709.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 1 358 768.00 | |
FX Taxes, duties, and similar payments | | | 21 023.00 | |
FY Salaries and Wages | | | 393 310.00 | |
FZ Social Security Contributions | | | 221 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 383.00 | |
GE Other Expenses | | | 66 853.00 | |
GF Total Operating Expenses (II) | | | 2 292 644.00 | |
GG - OPERATING RESULT (I - II) | | | 640 133.00 | |
GI Supported loss or transferred profit (IV) | | | 733 557.00 | |
GL Other interest and similar income | | | 165 661.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 661.00 | |
GR Interest and similar expenses | | | 143 684.00 | |
GU Total financial expenses (VI) | | | 143 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HJ Employee participation in company results | 3 691.00 | 2 056.00 | | 3 691.00 |
HK Income tax | -1 606.00 | 68 019.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 439.00 | 2 957 248.00 | | 3 098 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 970.00 | 2 812 822.00 | | 3 171 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 531.00 | 144 426.00 | | -73 531.00 |
| |
| 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 | 173 084.00 | | | 173 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 146.00 | |
I4 DECREASES Grand Total | | | 173 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 388.00 | | | 101 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 146.00 | | | 64 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 962.00 | 11 013.00 | | 43 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 412.00 | 11 013.00 | | 36 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 401.00 | 101 382.00 | 19 401.00 | 19 401.00 |
6T Receivables | 73 089.00 | 79 222.00 | 73 089.00 | 73 089.00 |
7B Total provisions for depreciation | 73 089.00 | 79 222.00 | 73 089.00 | 73 089.00 |
7C Grand total | 92 490.00 | 180 604.00 | 92 490.00 | 92 490.00 |
UE of which provisions and reversals: - Operating | | 180 604.00 | 92 490.00 | |
| |
| 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 | 1 686 835.00 | 1 686 835.00 | | 1 686 835.00 |
8C Staff and Related Accounts | 62 868.00 | 62 868.00 | | 62 868.00 |
8D Social Security and Other Social Organizations | 80 709.00 | 80 709.00 | | 80 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 945.00 | 429 945.00 | | 429 945.00 |
UT Other financial assets | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 1 908 102.00 | | | 1 908 102.00 |
UY Staff and related accounts | 4 850.00 | | | 4 850.00 |
VB VAT | 26 333.00 | | | 26 333.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 1 233 557.00 | 1 233 557.00 | | 1 233 557.00 |
VM Income taxes | 85 016.00 | | | 85 016.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 617.00 | | | 736 617.00 |
VS Prepaid expenses | 134 692.00 | | | 134 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 032.00 | 2 900 032.00 | | 2 900 032.00 |
VW VAT | 37 837.00 | 37 837.00 | | 37 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 186.00 | 3 534 186.00 | | 3 534 186.00 |
| |
| 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 | 5.00 | | | 5.00 |
