| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 056.00 | 10 756.00 | 1 300.00 | 12 056.00 |
AR Technical installations, industrial equipment and tools | 201 103.00 | 175 096.00 | 26 007.00 | 201 103.00 |
AT Other tangible assets | 131 063.00 | 109 407.00 | 21 655.00 | 131 063.00 |
BD Other fixed assets | 216 538.00 | | 216 538.00 | 216 538.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 567 647.00 | 295 259.00 | 272 387.00 | 567 647.00 |
BL Raw materials, supplies | 94 726.00 | | 94 726.00 | 94 726.00 |
BV Advances and down payments on orders | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 777 031.00 | 39 618.00 | 737 413.00 | 777 031.00 |
BZ Other receivables | 302 480.00 | | 302 480.00 | 302 480.00 |
CF Cash and cash equivalents | 211 419.00 | | 211 419.00 | 211 419.00 |
CH Prepaid expenses | 24 374.00 | | 24 374.00 | 24 374.00 |
CJ TOTAL (II) | 1 413 027.00 | 39 618.00 | 1 373 409.00 | 1 413 027.00 |
CO Grand total (0 to V) | 1 980 674.00 | 334 877.00 | 1 645 796.00 | 1 980 674.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 89 180.00 | 89 180.00 | | 89 180.00 |
DH Retained earnings | -103 715.00 | 47 916.00 | | -103 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 700.00 | -301 631.00 | | -623 700.00 |
DL TOTAL (I) | -518 235.00 | 55 465.00 | | -518 235.00 |
DP Provisions for Risks | | 21 476.00 | | |
DR TOTAL (IV) | | 21 476.00 | | |
DU Loans and Debts from Credit Institutions (3) | 376 953.00 | 417 148.00 | | 376 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 8 389.00 | | 5 225.00 |
DX Trade payables and related accounts | 1 104 136.00 | 783 001.00 | | 1 104 136.00 |
DY Tax and social security liabilities | 306 857.00 | 324 198.00 | | 306 857.00 |
EA Other liabilities | 370 861.00 | 448 059.00 | | 370 861.00 |
EC TOTAL (IV) | 2 164 032.00 | 1 980 794.00 | | 2 164 032.00 |
EE Grand total (I to V) | 1 645 796.00 | 2 057 735.00 | | 1 645 796.00 |
EG Accrued income and payables due within one year | 1 987 136.00 | 1 753 264.00 | | 1 987 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 817.00 | 129 252.00 | | 163 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 331.00 | | 4 331.00 | 4 331.00 |
FG Production sold - services | 5 502 026.00 | 663 932.00 | 6 165 958.00 | 5 502 026.00 |
FJ Net sales | 5 506 357.00 | 663 932.00 | 6 170 289.00 | 5 506 357.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 510.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 410 907.00 | |
FU Purchases of raw materials and other supplies | | | 333 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 3 577 464.00 | |
FX Taxes, duties, and similar payments | | | 101 075.00 | |
FY Salaries and Wages | | | 1 998 598.00 | |
FZ Social Security Contributions | | | 701 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163 042.00 | |
GF Total Operating Expenses (II) | | | 6 968 016.00 | |
GG - OPERATING RESULT (I - II) | | | -557 109.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 48 070.00 | |
GU Total financial expenses (VI) | | | 48 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 185.00 | 33 966.00 | | 51 185.00 |
HA Exceptional income from management transactions | | 5 564.00 | | |
HB Exceptional income from capital transactions | 47 417.00 | 13 424.00 | | 47 417.00 |
HD Total exceptional income (VII) | 47 417.00 | 18 988.00 | | 47 417.00 |
HE Exceptional expenses on management operations | 11 870.00 | 12 043.00 | | 11 870.00 |
HF Exceptional expenses on capital transactions | 60 310.00 | 12 666.00 | | 60 310.00 |
HH Total exceptional expenses (VIII) | 72 180.00 | 24 710.00 | | 72 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 763.00 | -5 721.00 | | -24 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 566.00 | 4 400 989.00 | | 6 464 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088 266.00 | 4 702 621.00 | | 7 088 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 700.00 | -301 631.00 | | -623 700.00 |
HP References: Equipment leasing | 242 455.00 | 145 890.00 | | 242 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 888.00 | 52 749.00 | 378.00 | 242 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 3 847.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 978.00 | 48 902.00 | 378.00 | 235 978.00 |
| |
| 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 | 1 104 136.00 | 1 104 136.00 | | 1 104 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 086.00 | 376 086.00 | | 376 086.00 |
VG Loans with a maturity of up to one year at origin | 376 953.00 | 200 057.00 | 58 093.00 | 376 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 857.00 | 306 857.00 | | 306 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 497.00 | 1 103 884.00 | 6 613.00 | 1 110 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 032.00 | 1 987 136.00 | 58 093.00 | 2 164 032.00 |
