| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 972.00 | 12 452.00 | 519.00 | 12 972.00 |
AT Other tangible assets | 106 729.00 | 59 298.00 | 47 431.00 | 106 729.00 |
BB Receivables related to investments | 41 440.00 | | 41 440.00 | 41 440.00 |
BF Loans | 13 399.00 | | 13 399.00 | 13 399.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 178 496.00 | 71 750.00 | 106 745.00 | 178 496.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 429 528.00 | 1 424.00 | 428 104.00 | 429 528.00 |
BZ Other receivables | 289 474.00 | | 289 474.00 | 289 474.00 |
CF Cash and cash equivalents | 69 950.00 | | 69 950.00 | 69 950.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 808 919.00 | 1 424.00 | 807 495.00 | 808 919.00 |
CO Grand total (0 to V) | 987 415.00 | 73 174.00 | 914 240.00 | 987 415.00 |
CU Other investments | 1 912.00 | | 1 912.00 | 1 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 315 993.00 | | | 315 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 675.00 | | | -54 675.00 |
DL TOTAL (I) | 371 318.00 | | | 371 318.00 |
DX Trade payables and related accounts | 86 464.00 | | | 86 464.00 |
DY Tax and social security liabilities | 455 308.00 | | | 455 308.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 542 922.00 | | | 542 922.00 |
EE Grand total (I to V) | 914 240.00 | | | 914 240.00 |
EG Accrued income and payables due within one year | 542 922.00 | | | 542 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 159 173.00 | | 2 159 173.00 | 2 159 173.00 |
FJ Net sales | 2 159 173.00 | | 2 159 173.00 | 2 159 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 524.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 303 777.00 | |
FW Other purchases and external expenses | | | 416 365.00 | |
FX Taxes, duties, and similar payments | | | 54 344.00 | |
FY Salaries and Wages | | | 1 480 929.00 | |
FZ Social Security Contributions | | | 416 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 387 398.00 | |
GG - OPERATING RESULT (I - II) | | | -83 620.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 318.00 | | | 144 318.00 |
HA Exceptional income from management transactions | 30 037.00 | | | 30 037.00 |
HD Total exceptional income (VII) | 30 037.00 | | | 30 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 037.00 | | | 30 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 815.00 | | | 2 333 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 490.00 | | | 2 388 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 675.00 | | | -54 675.00 |
| |
| 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 | 179 154.00 | | 5 743.00 | 179 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 58 794.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 178 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | 319.00 | 319.00 | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 552.00 | | 4 177.00 | 102 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 948.00 | | 1 246.00 | 63 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 800.00 | 18 952.00 | | 52 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 317.00 | 3 136.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 482.00 | 15 816.00 | | 43 482.00 |
| |
| 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 | 86 464.00 | 86 464.00 | | 86 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 41 440.00 | | 41 440.00 | 41 440.00 |
UP Loans | 13 399.00 | | 13 399.00 | 13 399.00 |
UT Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
UX Other trade receivables | 429 529.00 | 429 529.00 | | 429 529.00 |
VP Miscellaneous | 289 474.00 | 289 474.00 | | 289 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 308.00 | 455 308.00 | | 455 308.00 |
VS Prepaid expenses | 19 365.00 | 19 365.00 | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 250.00 | 738 368.00 | 56 881.00 | 795 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 923.00 | 542 923.00 | | 542 923.00 |
