| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 192.00 | 26 357.00 | 6 835.00 | 33 192.00 |
AH Goodwill | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 7 126.00 | 1 805.00 | 8 931.00 |
AT Other tangible assets | 36 923.00 | 25 730.00 | 11 193.00 | 36 923.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 82 966.00 | 59 513.00 | 23 453.00 | 82 966.00 |
BP Services in progress | 230 748.00 | | 230 748.00 | 230 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 076.00 | 26 705.00 | 439 371.00 | 466 076.00 |
BZ Other receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 777 531.00 | 26 705.00 | 750 826.00 | 777 531.00 |
CO Grand total (0 to V) | 860 497.00 | 86 218.00 | 774 279.00 | 860 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | -103 870.00 | -172 411.00 | | -103 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 895.00 | 68 541.00 | | -56 895.00 |
DL TOTAL (I) | -53 211.00 | 3 684.00 | | -53 211.00 |
DP Provisions for Risks | 8 700.00 | 27 900.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 27 900.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 178.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 209.00 | 388 416.00 | | 356 209.00 |
DX Trade payables and related accounts | 114 335.00 | 123 014.00 | | 114 335.00 |
DY Tax and social security liabilities | 263 940.00 | 276 582.00 | | 263 940.00 |
EA Other liabilities | 51 119.00 | 35 810.00 | | 51 119.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 818 789.00 | 824 001.00 | | 818 789.00 |
EE Grand total (I to V) | 774 279.00 | 855 585.00 | | 774 279.00 |
EG Accrued income and payables due within one year | 818 789.00 | 824 001.00 | | 818 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 275 545.00 | | 1 275 545.00 | 1 275 545.00 |
FJ Net sales | 1 275 545.00 | | 1 275 545.00 | 1 275 545.00 |
FM Inventory production | | | 85 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 866.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 400 748.00 | |
FW Other purchases and external expenses | | | 529 263.00 | |
FX Taxes, duties, and similar payments | | | 24 031.00 | |
FY Salaries and Wages | | | 618 688.00 | |
FZ Social Security Contributions | | | 249 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 1 451 137.00 | |
GG - OPERATING RESULT (I - II) | | | -50 389.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 220.00 | | |
HD Total exceptional income (VII) | | 19 220.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 748.00 | 1 547 185.00 | | 1 400 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 642.00 | 1 478 644.00 | | 1 457 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 895.00 | 68 541.00 | | -56 895.00 |
| |
| 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 | 77 282.00 | | 5 684.00 | 77 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 82 966.00 | |
IO DECREASES Total including other intangible assets | | | 34 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 192.00 | | | 34 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 170.00 | | 5 684.00 | 40 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 338.00 | 12 175.00 | | 47 338.00 |
PE DEPRECIATION Total including other intangible assets | 18 706.00 | 7 951.00 | | 18 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 632.00 | 4 224.00 | | 28 632.00 |
| |
| 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 | 27 900.00 | | 19 200.00 | 27 900.00 |
6T Receivables | 18 398.00 | 8 307.00 | | 18 398.00 |
7B Total provisions for depreciation | 18 398.00 | 8 307.00 | | 18 398.00 |
7C Grand total | 46 298.00 | 8 307.00 | 19 200.00 | 46 298.00 |
UE of which provisions and reversals: - Operating | | 8 307.00 | 19 200.00 | |
| |
| 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 | 114 335.00 | 114 335.00 | | 114 335.00 |
8C Staff and Related Accounts | 82 464.00 | 82 464.00 | | 82 464.00 |
8D Social Security and Other Social Organizations | 72 081.00 | 72 081.00 | | 72 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 119.00 | 51 119.00 | | 51 119.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 466 076.00 | 466 076.00 | | 466 076.00 |
VB VAT | 27 611.00 | 27 611.00 | | 27 611.00 |
VC Group and associates | 18 081.00 | 18 081.00 | | 18 081.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 356 209.00 | 356 209.00 | | 356 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 801.00 | 20 801.00 | | 20 801.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 627.00 | 533 707.00 | 2 920.00 | 536 627.00 |
VW VAT | 97 921.00 | 97 921.00 | | 97 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 789.00 | 818 789.00 | | 818 789.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
