| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 362.00 | 131.00 | 1 231.00 | 1 362.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 102 915.00 | 36 859.00 | 66 056.00 | 102 915.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 2 543 141.00 | 2 460 287.00 | 82 854.00 | 2 543 141.00 |
BV Advances and down payments on orders | 172 400.00 | | 172 400.00 | 172 400.00 |
BX Customers and related accounts | 1 050 330.00 | 7 309.00 | 1 043 020.00 | 1 050 330.00 |
BZ Other receivables | 178 370.00 | | 178 370.00 | 178 370.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 1 422 161.00 | 7 309.00 | 1 414 852.00 | 1 422 161.00 |
CO Grand total (0 to V) | 3 965 302.00 | 2 467 596.00 | 1 497 706.00 | 3 965 302.00 |
CU Other investments | 2 382 354.00 | 2 382 354.00 | | 2 382 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 370.00 | 53 055.00 | | 35 370.00 |
DH Retained earnings | -6 139.00 | -2 864.00 | | -6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 757.00 | -162 440.00 | | -216 757.00 |
DL TOTAL (I) | -187 526.00 | -112 249.00 | | -187 526.00 |
DQ Provisions for Expenses | 113 109.00 | 22 161.00 | | 113 109.00 |
DR TOTAL (IV) | 113 109.00 | 22 161.00 | | 113 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 14 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 80 262.00 | | |
DX Trade payables and related accounts | 688 387.00 | 714 713.00 | | 688 387.00 |
DY Tax and social security liabilities | 187 625.00 | 237 165.00 | | 187 625.00 |
DZ Fixed asset liabilities and related accounts | 12 216.00 | | | 12 216.00 |
EA Other liabilities | 670 696.00 | 386 823.00 | | 670 696.00 |
EC TOTAL (IV) | 1 572 123.00 | 1 432 963.00 | | 1 572 123.00 |
EE Grand total (I to V) | 1 497 706.00 | 1 342 875.00 | | 1 497 706.00 |
EG Accrued income and payables due within one year | 1 508 180.00 | 1 432 963.00 | | 1 508 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 3 935 941.00 | | 3 935 941.00 | 3 935 941.00 |
FJ Net sales | 3 935 941.00 | | 3 935 941.00 | 3 935 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 762.00 | |
FQ Other income | | | 594 004.00 | |
FR Total operating income (I) | | | 4 545 707.00 | |
FW Other purchases and external expenses | | | 3 852 219.00 | |
FX Taxes, duties, and similar payments | | | 42 598.00 | |
FY Salaries and Wages | | | 546 460.00 | |
FZ Social Security Contributions | | | 209 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GB Operating Expenses - Provisions | | | 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 948.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 4 754 477.00 | |
GG - OPERATING RESULT (I - II) | | | -208 769.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 3 572.00 | 1 000.00 | | 3 572.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 1 000.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -1 000.00 | | -674.00 |
HK Income tax | -2.00 | -31 825.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 858.00 | 4 892 283.00 | | 4 548 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 615.00 | 5 054 723.00 | | 4 765 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 757.00 | -162 440.00 | | -216 757.00 |
| |
| 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 | 2 530 064.00 | | 18 621.00 | 2 530 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 921.00 | |
I4 DECREASES Grand Total | | 5 544.00 | 2 543 141.00 | |
IO DECREASES Total including other intangible assets | | | 42 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544.00 | 102 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 943.00 | | 1 362.00 | 40 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 200.00 | | 17 259.00 | 91 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 921.00 | | | 2 397 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 710.00 | 11 403.00 | 5 292.00 | 33 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 131.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 879.00 | 11 272.00 | 5 292.00 | 30 879.00 |
| |
| 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 | 22 161.00 | 90 948.00 | | 22 161.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 6 869.00 | 949.00 | 509.00 | 6 869.00 |
7B Total provisions for depreciation | 2 427 335.00 | 949.00 | 509.00 | 2 427 335.00 |
7C Grand total | 2 449 496.00 | 91 897.00 | 509.00 | 2 449 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 897.00 | 509.00 | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 688 387.00 | 688 387.00 | | 688 387.00 |
8C Staff and Related Accounts | 68 061.00 | 68 061.00 | | 68 061.00 |
8D Social Security and Other Social Organizations | 79 222.00 | 79 222.00 | | 79 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
UX Other trade receivables | 1 042 159.00 | 1 042 159.00 | | 1 042 159.00 |
VA Doubtful or disputed receivables | 8 171.00 | 8 171.00 | | 8 171.00 |
VB VAT | 40 934.00 | 40 934.00 | | 40 934.00 |
VC Group and associates | 128 461.00 | 128 461.00 | | 128 461.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 604 954.00 | 604 954.00 | | 604 954.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VN Other taxes, similar payments | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 21 061.00 | 21 061.00 | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 328.00 | 1 249 761.00 | 15 567.00 | 1 265 328.00 |
VW VAT | 37 463.00 | 37 463.00 | | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 180.00 | 1 508 180.00 | | 1 508 180.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
