| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 291.00 | 6 000.00 | 291.00 | 6 291.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 28 298.00 | 23 094.00 | 5 205.00 | 28 298.00 |
BB Receivables related to investments | 92 022.00 | | 92 022.00 | 92 022.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 131 178.00 | 30 600.00 | 100 578.00 | 131 178.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 262 981.00 | 24 854.00 | 238 127.00 | 262 981.00 |
BZ Other receivables | 55 994.00 | | 55 994.00 | 55 994.00 |
CD Marketable securities | 1 504.00 | 1 226.00 | 278.00 | 1 504.00 |
CF Cash and cash equivalents | 29 189.00 | | 29 189.00 | 29 189.00 |
CH Prepaid expenses | 211 882.00 | | 211 882.00 | 211 882.00 |
CJ TOTAL (II) | 562 359.00 | 26 080.00 | 536 279.00 | 562 359.00 |
CO Grand total (0 to V) | 693 537.00 | 56 680.00 | 636 857.00 | 693 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 260.00 | 56 481.00 | | 66 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 531.00 | 9 778.00 | | -39 531.00 |
DL TOTAL (I) | 34 978.00 | 74 510.00 | | 34 978.00 |
DX Trade payables and related accounts | 213 003.00 | 201 625.00 | | 213 003.00 |
DY Tax and social security liabilities | 79 006.00 | 41 425.00 | | 79 006.00 |
EA Other liabilities | 11 653.00 | 2 623.00 | | 11 653.00 |
EB Prepaid income (2) | 298 217.00 | 244 068.00 | | 298 217.00 |
EC TOTAL (IV) | 601 879.00 | 489 740.00 | | 601 879.00 |
EE Grand total (I to V) | 636 857.00 | 564 250.00 | | 636 857.00 |
EG Accrued income and payables due within one year | 601 879.00 | 489 740.00 | | 601 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 017.00 | | 295 017.00 | 295 017.00 |
FG Production sold - services | 945 172.00 | | 945 172.00 | 945 172.00 |
FJ Net sales | 1 240 188.00 | | 1 240 188.00 | 1 240 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 243 296.00 | |
FS Purchases of goods (including customs duties) | | | 201 217.00 | |
FW Other purchases and external expenses | | | 985 784.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 59 979.00 | |
FZ Social Security Contributions | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 282 592.00 | |
GG - OPERATING RESULT (I - II) | | | -39 297.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 342.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | | | 3 105.00 |
HA Exceptional income from management transactions | 37.00 | 1 375.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 1 375.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 1 375.00 | | 37.00 |
HK Income tax | | 1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 406.00 | 1 077 404.00 | | 1 243 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 937.00 | 1 067 625.00 | | 1 282 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 531.00 | 9 778.00 | | -39 531.00 |
| |
| 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 | 127 508.00 | | 116 881.00 | 127 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 547.00 | 95 082.00 | |
I4 DECREASES Grand Total | | 113 212.00 | 131 178.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 28 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 563.00 | | 4 954.00 | 27 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 702.00 | | 111 928.00 | 92 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 080.00 | 5 185.00 | 3 665.00 | 29 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 1 114.00 | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 242.00 | 4 071.00 | 3 665.00 | 23 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 854.00 | | | 24 854.00 |
6X Other provisions for depreciation | 883.00 | 342.00 | | 883.00 |
7B Total provisions for depreciation | 25 738.00 | 342.00 | | 25 738.00 |
7C Grand total | 25 738.00 | 342.00 | | 25 738.00 |
UG - Financial | | 342.00 | | |
| |
| 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 | 213 003.00 | 213 003.00 | | 213 003.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
8L Deferred income | 298 217.00 | 298 217.00 | | 298 217.00 |
UL Receivables related to investments | 92 022.00 | 92 022.00 | | 92 022.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 233 156.00 | 233 156.00 | | 233 156.00 |
VA Doubtful or disputed receivables | 29 825.00 | 29 825.00 | | 29 825.00 |
VB VAT | 44 810.00 | 44 810.00 | | 44 810.00 |
VM Income taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 211 882.00 | 211 882.00 | | 211 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 939.00 | 625 939.00 | | 625 939.00 |
VW VAT | 67 132.00 | 67 132.00 | | 67 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 879.00 | 601 879.00 | | 601 879.00 |
