| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 928.00 | 93 928.00 | | 93 928.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 1 232 392.00 | 941 167.00 | 291 225.00 | 1 232 392.00 |
BF Loans | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 329 027.00 | 1 036 495.00 | 292 532.00 | 1 329 027.00 |
BX Customers and related accounts | 362 283.00 | 16 966.00 | 345 317.00 | 362 283.00 |
BZ Other receivables | 2 261 332.00 | | 2 261 332.00 | 2 261 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 2 624 542.00 | 16 966.00 | 2 607 576.00 | 2 624 542.00 |
CO Grand total (0 to V) | 3 953 570.00 | 1 053 461.00 | 2 900 108.00 | 3 953 570.00 |
CP Shares due in less than one year | 1 305.00 | | | 1 305.00 |
| |
| 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 |
DF Regulated reserves (1) | 404 034.00 | 960 448.00 | | 404 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 058.00 | -556 413.00 | | -556 058.00 |
DL TOTAL (I) | -52 024.00 | 504 034.00 | | -52 024.00 |
DP Provisions for Risks | 212 163.00 | 69 163.00 | | 212 163.00 |
DR TOTAL (IV) | 212 163.00 | 69 163.00 | | 212 163.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | 33 139.00 | | 13 786.00 |
DX Trade payables and related accounts | 1 227 078.00 | 760 591.00 | | 1 227 078.00 |
DY Tax and social security liabilities | 1 423 536.00 | 1 618 970.00 | | 1 423 536.00 |
DZ Fixed asset liabilities and related accounts | 5 322.00 | | | 5 322.00 |
EA Other liabilities | 50 245.00 | 266 158.00 | | 50 245.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 739 968.00 | 2 678 859.00 | | 2 739 968.00 |
EE Grand total (I to V) | 2 900 108.00 | 3 252 057.00 | | 2 900 108.00 |
EG Accrued income and payables due within one year | 2 739 968.00 | 2 678 859.00 | | 2 739 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 139.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 100 612.00 | | 6 100 612.00 | 6 100 612.00 |
FJ Net sales | 6 100 612.00 | | 6 100 612.00 | 6 100 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 244.00 | |
FQ Other income | | | 11 311.00 | |
FR Total operating income (I) | | | 6 259 168.00 | |
FW Other purchases and external expenses | | | 1 750 375.00 | |
FX Taxes, duties, and similar payments | | | 199 990.00 | |
FY Salaries and Wages | | | 3 452 625.00 | |
FZ Social Security Contributions | | | 1 130 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 744 596.00 | |
GG - OPERATING RESULT (I - II) | | | -485 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 244.00 | 186 030.00 | | 95 244.00 |
HB Exceptional income from capital transactions | | 7 166.00 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 7 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 14 166.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | | 96 317.00 | | |
HG Exceptional depreciation and provisions | 118 000.00 | 20 000.00 | | 118 000.00 |
HH Total exceptional expenses (VIII) | 118 000.00 | 116 317.00 | | 118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | -102 151.00 | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 807.00 | 6 834 354.00 | | 6 311 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 866.00 | 7 390 767.00 | | 6 867 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 058.00 | -556 413.00 | | -556 058.00 |
| |
| 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 | 1 212 008.00 | | 123 386.00 | 1 212 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 367.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 6 367.00 | 1 329 028.00 | |
IO DECREASES Total including other intangible assets | | | 93 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 931.00 | | | 93 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 506.00 | | 116 286.00 | 1 117 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 7 100.00 | 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 012.00 | 81 483.00 | | 955 012.00 |
PE DEPRECIATION Total including other intangible assets | 93 929.00 | | | 93 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 083.00 | 81 483.00 | | 861 083.00 |
| |
| 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 | 69 164.00 | 247 000.00 | 104 000.00 | 69 164.00 |
6T Receivables | 16 681.00 | 285.00 | | 16 681.00 |
7B Total provisions for depreciation | 16 681.00 | 285.00 | | 16 681.00 |
7C Grand total | 85 845.00 | 247 285.00 | 104 000.00 | 85 845.00 |
UE of which provisions and reversals: - Operating | | 129 285.00 | 52 000.00 | |
UJ - Exceptional | | 118 000.00 | 52 000.00 | |
| |
| 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 | 1 227 078.00 | 1 227 078.00 | | 1 227 078.00 |
8C Staff and Related Accounts | 638 603.00 | 638 603.00 | | 638 603.00 |
8D Social Security and Other Social Organizations | 587 398.00 | 587 398.00 | | 587 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 341 950.00 | 341 950.00 | | 341 950.00 |
UY Staff and related accounts | 40 555.00 | 40 555.00 | | 40 555.00 |
UZ Social Security, other social security organizations | 88 310.00 | 88 310.00 | | 88 310.00 |
VA Doubtful or disputed receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
VB VAT | 198 790.00 | 198 790.00 | | 198 790.00 |
VC Group and associates | 1 906 828.00 | 1 906 828.00 | | 1 906 828.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VM Income taxes | 20 639.00 | 20 639.00 | | 20 639.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 828.00 | 108 828.00 | | 108 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 848.00 | 2 625 848.00 | | 2 625 848.00 |
VW VAT | 88 708.00 | 88 708.00 | | 88 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 969.00 | 2 739 969.00 | | 2 739 969.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
