| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 934.00 | 348.00 | 1 282.00 |
AH Goodwill | 110 221.00 | 70 221.00 | 40 000.00 | 110 221.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 15 400.00 | | 15 400.00 |
AT Other tangible assets | 6 987.00 | 6 438.00 | 549.00 | 6 987.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 143 789.00 | 92 992.00 | 50 797.00 | 143 789.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 274 853.00 | 184 134.00 | 90 719.00 | 274 853.00 |
BZ Other receivables | 238 764.00 | 76 400.00 | 162 364.00 | 238 764.00 |
CF Cash and cash equivalents | 40 083.00 | | 40 083.00 | 40 083.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 558 859.00 | 260 534.00 | 298 326.00 | 558 859.00 |
CO Grand total (0 to V) | 702 648.00 | 353 526.00 | 349 122.00 | 702 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | 635 000.00 | | 635 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 63 500.00 | 63 500.00 | | 63 500.00 |
DH Retained earnings | -523 051.00 | -20 392.00 | | -523 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 063.00 | -502 659.00 | | 61 063.00 |
DL TOTAL (I) | 237 712.00 | 176 650.00 | | 237 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 516.00 | | |
DW Advances and down payments received on current orders | | 1 826.00 | | |
DX Trade payables and related accounts | 35 030.00 | 175 362.00 | | 35 030.00 |
DY Tax and social security liabilities | 357.00 | 36 912.00 | | 357.00 |
DZ Fixed asset liabilities and related accounts | 1 023.00 | 4 093.00 | | 1 023.00 |
EA Other liabilities | 75 000.00 | 150 000.00 | | 75 000.00 |
EC TOTAL (IV) | 111 410.00 | 417 709.00 | | 111 410.00 |
EE Grand total (I to V) | 349 122.00 | 594 358.00 | | 349 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 30 604.00 | |
FR Total operating income (I) | | | 34 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 655.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 521.00 | |
GE Other Expenses | | | 23 388.00 | |
GF Total Operating Expenses (II) | | | 48 979.00 | |
GG - OPERATING RESULT (I - II) | | | -14 375.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 030.00 | 76 986.00 | | 104 030.00 |
HH Total exceptional expenses (VIII) | 27 926.00 | 71 656.00 | | 27 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 104.00 | 5 330.00 | | 76 104.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 840.00 | 2 422 038.00 | | 138 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 777.00 | 2 924 697.00 | | 77 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 063.00 | -502 659.00 | | 61 063.00 |
| |
| 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 | 170 749.00 | | | 170 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 108.00 | 9 900.00 | |
I4 DECREASES Grand Total | | 26 960.00 | 143 789.00 | |
IO DECREASES Total including other intangible assets | | 8 852.00 | 111 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 354.00 | | | 120 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 387.00 | | | 22 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 008.00 | | | 28 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 366.00 | 2 258.00 | 8 852.00 | 29 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 427.00 | 8 852.00 | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 1 830.00 | | 20 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 274 853.00 | 53 952.00 | 220 901.00 | 274 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 764.00 | 238 764.00 | | 238 764.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 038.00 | 294 237.00 | 230 801.00 | 525 038.00 |
