| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 072.00 | 6 642.00 | 430.00 | 7 072.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 215 816.00 | 136 834.00 | 78 982.00 | 215 816.00 |
BH Other financial assets | 25 856.00 | | 25 856.00 | 25 856.00 |
BJ TOTAL (I) | 263 988.00 | 143 476.00 | 120 512.00 | 263 988.00 |
BX Customers and related accounts | 933 770.00 | 20 880.00 | 912 890.00 | 933 770.00 |
BZ Other receivables | 202 115.00 | | 202 115.00 | 202 115.00 |
CF Cash and cash equivalents | 1 083 246.00 | | 1 083 246.00 | 1 083 246.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 2 228 570.00 | 20 880.00 | 2 207 690.00 | 2 228 570.00 |
CO Grand total (0 to V) | 2 492 558.00 | 164 356.00 | 2 328 202.00 | 2 492 558.00 |
CR Shares due in more than one year | 25 058.00 | | | 25 058.00 |
| |
| 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 |
DH Retained earnings | 1 663 786.00 | 1 407 285.00 | | 1 663 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 494.00 | 256 500.00 | | -438 494.00 |
DL TOTAL (I) | 1 280 292.00 | 1 718 786.00 | | 1 280 292.00 |
DP Provisions for Risks | 16 464.00 | 16 464.00 | | 16 464.00 |
DR TOTAL (IV) | 16 464.00 | 16 464.00 | | 16 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 638 914.00 | 1 513 944.00 | | 638 914.00 |
DY Tax and social security liabilities | 332 967.00 | 651 580.00 | | 332 967.00 |
EA Other liabilities | 58 066.00 | 32 805.00 | | 58 066.00 |
EC TOTAL (IV) | 1 031 447.00 | 2 199 830.00 | | 1 031 447.00 |
EE Grand total (I to V) | 2 328 202.00 | 3 935 079.00 | | 2 328 202.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 929 596.00 | | 3 929 596.00 | 3 929 596.00 |
FJ Net sales | 3 929 596.00 | | 3 929 596.00 | 3 929 596.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 257.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 965 887.00 | |
FW Other purchases and external expenses | | | 2 339 956.00 | |
FX Taxes, duties, and similar payments | | | 47 406.00 | |
FY Salaries and Wages | | | 1 412 134.00 | |
FZ Social Security Contributions | | | 551 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 458.00 | |
GF Total Operating Expenses (II) | | | 4 407 802.00 | |
GG - OPERATING RESULT (I - II) | | | -441 915.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 175.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 302.00 | -175.00 | | 2 302.00 |
HK Income tax | -120.00 | 80 289.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 076.00 | 5 473 295.00 | | 3 971 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 570.00 | 5 216 794.00 | | 4 409 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 494.00 | 256 500.00 | | -438 494.00 |
| |
| 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 | 290 804.00 | | 8 856.00 | 290 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 856.00 | |
I4 DECREASES Grand Total | | 35 671.00 | 263 988.00 | |
IO DECREASES Total including other intangible assets | | 14 282.00 | 22 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 389.00 | 215 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 599.00 | | | 36 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 349.00 | | 8 856.00 | 228 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 856.00 | | | 25 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 811.00 | 29 448.00 | 33 783.00 | 147 811.00 |
PE DEPRECIATION Total including other intangible assets | 20 924.00 | | 14 282.00 | 20 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 887.00 | 29 448.00 | 19 501.00 | 126 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 464.00 | | | 16 464.00 |
6T Receivables | 31 495.00 | | 10 615.00 | 31 495.00 |
7B Total provisions for depreciation | 31 495.00 | | 10 615.00 | 31 495.00 |
7C Grand total | 47 959.00 | | 10 615.00 | 47 959.00 |
UE of which provisions and reversals: - Operating | | | 10 615.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 638 914.00 | 638 914.00 | | 638 914.00 |
8C Staff and Related Accounts | 66 883.00 | 66 883.00 | | 66 883.00 |
8D Social Security and Other Social Organizations | 102 780.00 | 102 780.00 | | 102 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 066.00 | 58 066.00 | | 58 066.00 |
UT Other financial assets | 25 856.00 | | 25 856.00 | 25 856.00 |
UX Other trade receivables | 908 712.00 | 908 712.00 | | 908 712.00 |
VA Doubtful or disputed receivables | 25 058.00 | | 25 058.00 | 25 058.00 |
VB VAT | 74 133.00 | 74 133.00 | | 74 133.00 |
VM Income taxes | 81 308.00 | 81 308.00 | | 81 308.00 |
VP Miscellaneous | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
VS Prepaid expenses | 9 439.00 | 9 439.00 | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 180.00 | 1 120 266.00 | 50 914.00 | 1 171 180.00 |
VW VAT | 148 334.00 | 148 334.00 | | 148 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 447.00 | 1 031 447.00 | | 1 031 447.00 |
