| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 768.00 | 23 178.00 | 11 590.00 | 34 768.00 |
AH Goodwill | 304 270.00 | | 304 270.00 | 304 270.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 175 937.00 | 153 091.00 | 22 846.00 | 175 937.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 523 027.00 | 176 537.00 | 346 490.00 | 523 027.00 |
BP Services in progress | 44 705.00 | | 44 705.00 | 44 705.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 116 007.00 | 7 922.00 | 108 086.00 | 116 007.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 49 563.00 | | 49 563.00 | 49 563.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 224 550.00 | 7 922.00 | 216 629.00 | 224 550.00 |
CO Grand total (0 to V) | 747 577.00 | 184 459.00 | 563 118.00 | 747 577.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 260.00 | 107 508.00 | | 108 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 536.00 | 752.00 | | -29 536.00 |
DL TOTAL (I) | 122 725.00 | 152 260.00 | | 122 725.00 |
DU Loans and Debts from Credit Institutions (3) | 90 458.00 | 108 274.00 | | 90 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 536.00 | 18 104.00 | | 127 536.00 |
DX Trade payables and related accounts | 74 340.00 | 75 590.00 | | 74 340.00 |
DY Tax and social security liabilities | 140 969.00 | 189 795.00 | | 140 969.00 |
EA Other liabilities | 7 090.00 | 1 383.00 | | 7 090.00 |
EC TOTAL (IV) | 440 394.00 | 393 146.00 | | 440 394.00 |
EE Grand total (I to V) | 563 118.00 | 545 406.00 | | 563 118.00 |
EG Accrued income and payables due within one year | 373 954.00 | 308 621.00 | | 373 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 409.00 | | 774 409.00 | 774 409.00 |
FJ Net sales | 774 409.00 | | 774 409.00 | 774 409.00 |
FM Inventory production | | | 44 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 833 793.00 | |
FW Other purchases and external expenses | | | 224 707.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 436 405.00 | |
FZ Social Security Contributions | | | 172 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 860 107.00 | |
GG - OPERATING RESULT (I - II) | | | -26 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 575.00 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 056.00 | | |
HE Exceptional expenses on management operations | 1 128.00 | 15 691.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | | 2 465.00 | | |
HH Total exceptional expenses (VIII) | 1 128.00 | 18 156.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -15 100.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 793.00 | 1 170 966.00 | | 833 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 329.00 | 1 170 214.00 | | 863 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 536.00 | 752.00 | | -29 536.00 |
HP References: Equipment leasing | 4 726.00 | 20 926.00 | | 4 726.00 |
| |
| 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 | 512 421.00 | | 10 606.00 | 512 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 523 027.00 | |
IO DECREASES Total including other intangible assets | | | 339 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 433.00 | | 10 606.00 | 328 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 206.00 | | | 176 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 708.00 | 11 829.00 | | 164 708.00 |
PE DEPRECIATION Total including other intangible assets | 22 666.00 | 512.00 | | 22 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 042.00 | 11 317.00 | | 142 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 803.00 | 5 564.00 | 14 445.00 | 16 803.00 |
7B Total provisions for depreciation | 16 803.00 | 5 564.00 | 14 445.00 | 16 803.00 |
7C Grand total | 16 803.00 | 5 564.00 | 14 445.00 | 16 803.00 |
UE of which provisions and reversals: - Operating | | 5 564.00 | 14 445.00 | |
| |
| 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 | 74 340.00 | 74 340.00 | | 74 340.00 |
8C Staff and Related Accounts | 56 864.00 | 56 864.00 | | 56 864.00 |
8D Social Security and Other Social Organizations | 48 381.00 | 48 381.00 | | 48 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 106 501.00 | 106 501.00 | | 106 501.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 9 506.00 | 9 506.00 | | 9 506.00 |
VB VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 90 431.00 | 23 992.00 | 66 439.00 | 90 431.00 |
VI Group and Associates | 127 536.00 | 127 536.00 | | 127 536.00 |
VK Loans repaid during the year | 17 799.00 | | | 17 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 425.00 | 129 275.00 | 2 150.00 | 131 425.00 |
VW VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 393.00 | 373 954.00 | 66 439.00 | 440 393.00 |
