| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 3 217.00 | 1 071.00 | 2 146.00 | 3 217.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 26 561.00 | | 26 561.00 | 26 561.00 |
BJ TOTAL (I) | 591 398.00 | 128 571.00 | 462 827.00 | 591 398.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 692 953.00 | 48 215.00 | 644 738.00 | 692 953.00 |
BZ Other receivables | 310 318.00 | | 310 318.00 | 310 318.00 |
CF Cash and cash equivalents | 36 980.00 | | 36 980.00 | 36 980.00 |
CH Prepaid expenses | 17 213.00 | | 17 213.00 | 17 213.00 |
CJ TOTAL (II) | 1 057 893.00 | 48 215.00 | 1 009 678.00 | 1 057 893.00 |
CO Grand total (0 to V) | 1 649 291.00 | 176 786.00 | 1 472 505.00 | 1 649 291.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 756.00 | 74 519.00 | | 94 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 395.00 | 20 237.00 | | 65 395.00 |
DL TOTAL (I) | 171 151.00 | 105 756.00 | | 171 151.00 |
DP Provisions for Risks | 4 309.00 | 3 317.00 | | 4 309.00 |
DR TOTAL (IV) | 4 309.00 | 3 317.00 | | 4 309.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 180.00 | | 117.00 |
DX Trade payables and related accounts | 313 339.00 | 112 059.00 | | 313 339.00 |
DY Tax and social security liabilities | 377 023.00 | 379 899.00 | | 377 023.00 |
EA Other liabilities | 575 090.00 | 912 567.00 | | 575 090.00 |
EB Prepaid income (2) | 31 477.00 | | | 31 477.00 |
EC TOTAL (IV) | 1 297 046.00 | 1 404 706.00 | | 1 297 046.00 |
EE Grand total (I to V) | 1 472 505.00 | 1 513 779.00 | | 1 472 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 908 356.00 | | 1 908 356.00 | 1 908 356.00 |
FJ Net sales | 1 908 356.00 | | 1 908 356.00 | 1 908 356.00 |
FO Operating subsidies | | | 52 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 947.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 095 555.00 | |
FW Other purchases and external expenses | | | 1 397 240.00 | |
FX Taxes, duties, and similar payments | | | 27 281.00 | |
FY Salaries and Wages | | | 1 062 751.00 | |
FZ Social Security Contributions | | | 431 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GE Other Expenses | | | 169 965.00 | |
GF Total Operating Expenses (II) | | | 3 127 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 686.00 | |
GL Other interest and similar income | | | 511.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 400.00 | 24 779.00 | | 26 400.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 960 000.00 | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 407.00 | | |
HD Total exceptional income (VII) | 1 126 400.00 | 987 186.00 | | 1 126 400.00 |
HE Exceptional expenses on management operations | 10 234.00 | 95 733.00 | | 10 234.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | 10 234.00 | 249 050.00 | | 10 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 167.00 | 738 136.00 | | 1 116 167.00 |
HK Income tax | 9 561.00 | 63 185.00 | | 9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 486.00 | 2 773 192.00 | | 3 222 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 091.00 | 2 752 954.00 | | 3 157 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 395.00 | 20 237.00 | | 65 395.00 |
| |
| 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 | 591 038.00 | | 8 595.00 | 591 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 682.00 | |
I4 DECREASES Grand Total | | | 591 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | 1 906.00 | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 227.00 | | 6 689.00 | 462 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 571.00 | | | 128 571.00 |
PE DEPRECIATION Total including other intangible assets | 127 500.00 | | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 317.00 | 992.00 | | 3 317.00 |
7B Total provisions for depreciation | 105 632.00 | 37 215.00 | 94 632.00 | 105 632.00 |
7C Grand total | 108 949.00 | 38 207.00 | 94 632.00 | 108 949.00 |
| |
| 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 | 313 339.00 | 313 339.00 | | 313 339.00 |
8D Social Security and Other Social Organizations | 253 885.00 | 253 885.00 | | 253 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 090.00 | 575 090.00 | | 575 090.00 |
8L Deferred income | 31 477.00 | 31 477.00 | | 31 477.00 |
UX Other trade receivables | 692 953.00 | 692 953.00 | | 692 953.00 |
UY Staff and related accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
VB VAT | 129 089.00 | 129 089.00 | | 129 089.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 116 324.00 | 116 324.00 | | 116 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 080.00 | 51 080.00 | | 51 080.00 |
VS Prepaid expenses | 17 213.00 | 172 131.00 | | 17 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 644.00 | 1 020 484.00 | 27 161.00 | 1 047 644.00 |
VW VAT | 123 138.00 | 123 138.00 | | 123 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 046.00 | 1 297 046.00 | | 1 297 046.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
