| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 860.00 | 5 860.00 | | 5 860.00 |
AR Technical installations, industrial equipment and tools | 6 692.00 | 5 685.00 | 1 007.00 | 6 692.00 |
AT Other tangible assets | 89 900.00 | 40 805.00 | 49 095.00 | 89 900.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 111 167.00 | 52 350.00 | 58 817.00 | 111 167.00 |
BL Raw materials, supplies | 3 663.00 | | 3 663.00 | 3 663.00 |
BN Goods in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 875 854.00 | 202 239.00 | 673 615.00 | 875 854.00 |
BZ Other receivables | 259 010.00 | | 259 010.00 | 259 010.00 |
CD Marketable securities | 765 000.00 | | 765 000.00 | 765 000.00 |
CF Cash and cash equivalents | 547 207.00 | | 547 207.00 | 547 207.00 |
CH Prepaid expenses | 33 219.00 | | 33 219.00 | 33 219.00 |
CJ TOTAL (II) | 2 486 301.00 | 202 239.00 | 2 284 063.00 | 2 486 301.00 |
CO Grand total (0 to V) | 2 597 468.00 | 254 588.00 | 2 342 880.00 | 2 597 468.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 772 815.00 | 1 238 807.00 | | 772 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | -465 991.00 | | -36 076.00 |
DL TOTAL (I) | 777 440.00 | 813 516.00 | | 777 440.00 |
DP Provisions for Risks | 262 166.00 | 71 847.00 | | 262 166.00 |
DQ Provisions for Expenses | 6 500.00 | 7 464.00 | | 6 500.00 |
DR TOTAL (IV) | 268 666.00 | 79 311.00 | | 268 666.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 76.00 | | 62.00 |
DX Trade payables and related accounts | 1 018 833.00 | 582 070.00 | | 1 018 833.00 |
DY Tax and social security liabilities | 191 725.00 | 178 448.00 | | 191 725.00 |
EA Other liabilities | 86 154.00 | 53 387.00 | | 86 154.00 |
EC TOTAL (IV) | 1 296 774.00 | 813 982.00 | | 1 296 774.00 |
EE Grand total (I to V) | 2 342 880.00 | 1 706 809.00 | | 2 342 880.00 |
EG Accrued income and payables due within one year | 1 296 774.00 | 813 982.00 | | 1 296 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 76.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 663 607.00 | | 3 663 607.00 | 3 663 607.00 |
FJ Net sales | 3 663 607.00 | | 3 663 607.00 | 3 663 607.00 |
FM Inventory production | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 696.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 759 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 370.00 | |
FV Inventory change (raw materials and supplies) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 1 855 255.00 | |
FX Taxes, duties, and similar payments | | | 12 173.00 | |
FY Salaries and Wages | | | 96 195.00 | |
FZ Social Security Contributions | | | 48 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 166.00 | |
GE Other Expenses | | | 17 010.00 | |
GF Total Operating Expenses (II) | | | 3 809 263.00 | |
GG - OPERATING RESULT (I - II) | | | -49 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 101.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GP Total financial income (V) | | | 7 169.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 19 127.00 | | 1 261.00 |
HA Exceptional income from management transactions | 6 429.00 | 11 037.00 | | 6 429.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 6 500.00 | 11 037.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 60.00 | 452.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 452.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | 10 585.00 | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 366.00 | 2 411 107.00 | | 3 773 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 442.00 | 2 877 099.00 | | 3 809 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | -465 991.00 | | -36 076.00 |
HP References: Equipment leasing | 871.00 | 5 962.00 | | 871.00 |
| |
| 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 | 167 489.00 | | 48 626.00 | 167 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 715.00 | |
I4 DECREASES Grand Total | | 104 949.00 | 111 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 949.00 | 96 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 114.00 | | 45 426.00 | 156 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | 3 200.00 | 5 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 069.00 | 24 230.00 | 104 949.00 | 133 069.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 209.00 | 24 230.00 | 104 949.00 | 127 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 311.00 | 250 166.00 | 60 811.00 | 79 311.00 |
6T Receivables | 208 030.00 | 25 833.00 | 31 623.00 | 208 030.00 |
7B Total provisions for depreciation | 208 030.00 | 25 833.00 | 31 623.00 | 208 030.00 |
7C Grand total | 287 341.00 | 275 998.00 | 92 434.00 | 287 341.00 |
UE of which provisions and reversals: - Operating | | 275 998.00 | 92 434.00 | |
| |
| 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 | 1 018 833.00 | 1 018 833.00 | | 1 018 833.00 |
8C Staff and Related Accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 154.00 | 86 154.00 | | 86 154.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 605 983.00 | 605 983.00 | | 605 983.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
VA Doubtful or disputed receivables | 269 871.00 | 269 871.00 | | 269 871.00 |
VB VAT | 108 360.00 | 108 360.00 | | 108 360.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 54 489.00 | 54 489.00 | | 54 489.00 |
VP Miscellaneous | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 697.00 | 82 697.00 | | 82 697.00 |
VS Prepaid expenses | 33 219.00 | 33 219.00 | | 33 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 783.00 | 1 176 783.00 | | 1 176 783.00 |
VW VAT | 178 294.00 | 178 294.00 | | 178 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 774.00 | 1 296 774.00 | | 1 296 774.00 |
