| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 071.00 | 47 821.00 | 9 250.00 | 57 071.00 |
AH Goodwill | 165 128.00 | | 165 128.00 | 165 128.00 |
AT Other tangible assets | 120 062.00 | 106 875.00 | 13 187.00 | 120 062.00 |
BH Other financial assets | 35 039.00 | | 35 039.00 | 35 039.00 |
BJ TOTAL (I) | 406 083.00 | 154 697.00 | 251 386.00 | 406 083.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 727 606.00 | | 727 606.00 | 727 606.00 |
BX Customers and related accounts | 190 717.00 | | 190 717.00 | 190 717.00 |
BZ Other receivables | 3 131 555.00 | | 3 131 555.00 | 3 131 555.00 |
CF Cash and cash equivalents | 169 375.00 | | 169 375.00 | 169 375.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 4 230 781.00 | | 4 230 781.00 | 4 230 781.00 |
CO Grand total (0 to V) | 4 636 864.00 | 154 697.00 | 4 482 167.00 | 4 636 864.00 |
CU Other investments | 28 782.00 | | 28 782.00 | 28 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 813 039.00 | 583 775.00 | | 813 039.00 |
DH Retained earnings | -35 548.00 | -35 548.00 | | -35 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 955.00 | 229 264.00 | | -60 955.00 |
DL TOTAL (I) | 771 535.00 | 832 491.00 | | 771 535.00 |
DP Provisions for Risks | 45 292.00 | | | 45 292.00 |
DR TOTAL (IV) | 45 292.00 | | | 45 292.00 |
DU Loans and Debts from Credit Institutions (3) | 156 308.00 | 145 987.00 | | 156 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 041.00 | 130 988.00 | | 240 041.00 |
DX Trade payables and related accounts | 1 779 836.00 | 2 000 406.00 | | 1 779 836.00 |
DY Tax and social security liabilities | 158 136.00 | 182 956.00 | | 158 136.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 383 168.00 | | 3 000.00 |
EA Other liabilities | 1 328 019.00 | 314 480.00 | | 1 328 019.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 3 665 340.00 | 3 158 180.00 | | 3 665 340.00 |
EE Grand total (I to V) | 4 482 167.00 | 3 990 671.00 | | 4 482 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 154.00 | | 92 154.00 | 92 154.00 |
FG Production sold - services | 7 923 363.00 | | 7 923 363.00 | 7 923 363.00 |
FJ Net sales | 8 015 517.00 | | 8 015 517.00 | 8 015 517.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 8 089 377.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 504 063.00 | |
FX Taxes, duties, and similar payments | | | 37 023.00 | |
FY Salaries and Wages | | | 602 458.00 | |
FZ Social Security Contributions | | | 206 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 478 454.00 | |
GF Total Operating Expenses (II) | | | 7 838 287.00 | |
GG - OPERATING RESULT (I - II) | | | 251 090.00 | |
GH Attributed profit or transferred loss (III) | | | 96 494.00 | |
GI Supported loss or transferred profit (IV) | | | 214 015.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 29 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 461.00 | | |
HB Exceptional income from capital transactions | 26 632.00 | 9 380.00 | | 26 632.00 |
HD Total exceptional income (VII) | 26 632.00 | 225 840.00 | | 26 632.00 |
HE Exceptional expenses on management operations | 177 666.00 | 85 674.00 | | 177 666.00 |
HF Exceptional expenses on capital transactions | 9 447.00 | 172 116.00 | | 9 447.00 |
HG Exceptional depreciation and provisions | 45 292.00 | | | 45 292.00 |
HH Total exceptional expenses (VIII) | 232 405.00 | 257 790.00 | | 232 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 774.00 | -31 950.00 | | -205 774.00 |
HK Income tax | -40 560.00 | 53 115.00 | | -40 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 729.00 | 7 734 787.00 | | 8 212 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 685.00 | 7 505 523.00 | | 8 273 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 955.00 | 229 264.00 | | -60 955.00 |
| |
| 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 | 415 252.00 | | 10 000.00 | 415 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 821.00 | |
I4 DECREASES Grand Total | | 19 170.00 | 406 083.00 | |
IO DECREASES Total including other intangible assets | | | 222 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 170.00 | 120 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 200.00 | | | 222 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 232.00 | | | 139 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 821.00 | | 10 000.00 | 53 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 363.00 | 8 056.00 | 9 722.00 | 156 363.00 |
PE DEPRECIATION Total including other intangible assets | 46 821.00 | 1 000.00 | | 46 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 542.00 | 7 056.00 | 9 722.00 | 109 542.00 |
| |
| 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 | | 45 292.00 | | |
7C Grand total | | 45 292.00 | | |
| |
| 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 | 1 779 836.00 | 1 779 836.00 | | 1 779 836.00 |
8C Staff and Related Accounts | 64 124.00 | 64 124.00 | | 64 124.00 |
8D Social Security and Other Social Organizations | 33 738.00 | 33 738.00 | | 33 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 019.00 | 1 328 019.00 | | 1 328 019.00 |
UT Other financial assets | 35 039.00 | | 35 039.00 | 35 039.00 |
UX Other trade receivables | 190 696.00 | 190 696.00 | | 190 696.00 |
VA Doubtful or disputed receivables | 21.00 | | 21.00 | 21.00 |
VB VAT | 213 071.00 | 213 071.00 | | 213 071.00 |
VC Group and associates | 2 820 125.00 | 2 820 125.00 | | 2 820 125.00 |
VH Loans with a maturity of more than one year at origin | 156 308.00 | 156 308.00 | | 156 308.00 |
VI Group and Associates | 240 041.00 | 240 041.00 | | 240 041.00 |
VM Income taxes | 55 914.00 | 55 914.00 | | 55 914.00 |
VN Other taxes, similar payments | 42 445.00 | 42 445.00 | | 42 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 186.00 | 11 186.00 | | 11 186.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 838.00 | 3 330 778.00 | 35 060.00 | 3 365 838.00 |
VW VAT | 49 089.00 | 49 089.00 | | 49 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 340.00 | 3 665 340.00 | | 3 665 340.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
