| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 216.00 | 4 216.00 | | 4 216.00 |
AT Other tangible assets | 18 321.00 | 17 001.00 | 1 320.00 | 18 321.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 567.00 | 21 217.00 | 1 350.00 | 22 567.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 628 518.00 | | 628 518.00 | 628 518.00 |
BZ Other receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
CF Cash and cash equivalents | 1 083 042.00 | | 1 083 042.00 | 1 083 042.00 |
CJ TOTAL (II) | 1 727 188.00 | | 1 727 188.00 | 1 727 188.00 |
CO Grand total (0 to V) | 1 749 756.00 | 21 217.00 | 1 728 538.00 | 1 749 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 090.00 | 423 090.00 | | 423 090.00 |
DD Legal reserve (1) | 39 813.00 | 39 813.00 | | 39 813.00 |
DG Other reserves | 756 451.00 | 756 451.00 | | 756 451.00 |
DH Retained earnings | -46 794.00 | -92 045.00 | | -46 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 217.00 | 45 251.00 | | -159 217.00 |
DL TOTAL (I) | 1 013 343.00 | 1 172 561.00 | | 1 013 343.00 |
DP Provisions for Risks | | 152 000.00 | | |
DQ Provisions for Expenses | 275 427.00 | 48 147.00 | | 275 427.00 |
DR TOTAL (IV) | 275 427.00 | 200 147.00 | | 275 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 65 982.00 | 33 149.00 | | 65 982.00 |
DY Tax and social security liabilities | 373 452.00 | 234 628.00 | | 373 452.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 439 769.00 | 268 112.00 | | 439 769.00 |
EE Grand total (I to V) | 1 728 538.00 | 1 640 819.00 | | 1 728 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 232.00 | 1 297 387.00 | 1 918 619.00 | 621 232.00 |
FJ Net sales | 621 232.00 | 1 297 387.00 | 1 918 619.00 | 621 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 609.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 950 237.00 | |
FW Other purchases and external expenses | | | 407 461.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 866 227.00 | |
FZ Social Security Contributions | | | 373 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 684 899.00 | |
GG - OPERATING RESULT (I - II) | | | 265 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 152 000.00 | | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | | | 152 000.00 |
HE Exceptional expenses on management operations | 192 998.00 | 900.00 | | 192 998.00 |
HG Exceptional depreciation and provisions | 215 000.00 | | | 215 000.00 |
HH Total exceptional expenses (VIII) | 407 998.00 | 900.00 | | 407 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 998.00 | -900.00 | | -255 998.00 |
HK Income tax | 168 558.00 | | | 168 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 237.00 | 1 583 412.00 | | 2 102 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 455.00 | 1 538 161.00 | | 2 261 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 217.00 | 45 251.00 | | -159 217.00 |
| |
| 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 | 22 567.00 | | | 22 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216.00 | | | 4 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 321.00 | | | 18 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 787.00 | 430.00 | | 20 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 571.00 | 430.00 | | 16 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 147.00 | 228 208.00 | 152 929.00 | 200 147.00 |
7C Grand total | 200 147.00 | 228 208.00 | 152 929.00 | 200 147.00 |
UE of which provisions and reversals: - Operating | | 13 208.00 | 929.00 | |
UG - Financial | | 215 000.00 | 152 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 65 982.00 | 65 982.00 | | 65 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 628 518.00 | 628 518.00 | | 628 518.00 |
VP Miscellaneous | 15 511.00 | 15 511.00 | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 452.00 | 373 452.00 | | 373 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 059.00 | 644 029.00 | 30.00 | 644 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 769.00 | 439 769.00 | | 439 769.00 |
