| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540 688.00 | 122 136.00 | 418 552.00 | 540 688.00 |
AJ Other Intangible Assets | 156 631.00 | | 156 631.00 | 156 631.00 |
AT Other tangible assets | 5 984.00 | 2 926.00 | 3 057.00 | 5 984.00 |
BH Other financial assets | 620 021.00 | | 620 021.00 | 620 021.00 |
BJ TOTAL (I) | 1 323 325.00 | 125 062.00 | 1 198 262.00 | 1 323 325.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 215 522.00 | | 2 215 522.00 | 2 215 522.00 |
BZ Other receivables | 185 176.00 | | 185 176.00 | 185 176.00 |
CF Cash and cash equivalents | 2 272 122.00 | | 2 272 122.00 | 2 272 122.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 4 773 939.00 | | 4 773 939.00 | 4 773 939.00 |
CO Grand total (0 to V) | 6 097 264.00 | 125 062.00 | 5 972 202.00 | 6 097 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 999.00 | | | 399 999.00 |
DB Share, merger, contribution premiums, etc. | 2 958 558.00 | | | 2 958 558.00 |
DH Retained earnings | -95 623.00 | | | -95 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 936.00 | | | -196 936.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 3 090 998.00 | | | 3 090 998.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 187.00 | | | 480 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 890.00 | | | 666 890.00 |
DX Trade payables and related accounts | 571 611.00 | | | 571 611.00 |
DY Tax and social security liabilities | 912 513.00 | | | 912 513.00 |
EC TOTAL (IV) | 2 881 203.00 | | | 2 881 203.00 |
EE Grand total (I to V) | 5 972 202.00 | | | 5 972 202.00 |
EG Accrued income and payables due within one year | 2 580 691.00 | | | 2 580 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 837 889.00 | | 3 837 889.00 | 3 837 889.00 |
FG Production sold - services | 1 739 695.00 | | 1 739 695.00 | 1 739 695.00 |
FJ Net sales | 5 577 585.00 | | 5 577 585.00 | 5 577 585.00 |
FM Inventory production | | | -23 877.00 | |
FN Capitalized production | | | 368 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 630.00 | |
FR Total operating income (I) | | | 5 954 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 652.00 | |
FT Inventory change (goods) | | | 41 300.00 | |
FU Purchases of raw materials and other supplies | | | 122 486.00 | |
FW Other purchases and external expenses | | | 1 701 346.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 351 039.00 | |
FZ Social Security Contributions | | | 139 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 400.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 5 868 700.00 | |
GG - OPERATING RESULT (I - II) | | | 86 159.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GR Interest and similar expenses | | | 74 013.00 | |
GU Total financial expenses (VI) | | | 74 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 323.00 | | | 22 323.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 17 969.00 | | | 17 969.00 |
HD Total exceptional income (VII) | 18 691.00 | | | 18 691.00 |
HE Exceptional expenses on management operations | 401 472.00 | | | 401 472.00 |
HH Total exceptional expenses (VIII) | 401 472.00 | | | 401 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 780.00 | | | -382 780.00 |
HK Income tax | -168 977.00 | | | -168 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 272.00 | | | 5 978 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175 209.00 | | | 6 175 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 936.00 | | | -196 936.00 |
| |
| 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 | 718 064.00 | | 862 805.00 | 718 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 544.00 | 620 021.00 | |
I4 DECREASES Grand Total | | 257 544.00 | 1 323 325.00 | |
IO DECREASES Total including other intangible assets | | | 697 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 999.00 | | 410 321.00 | 286 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767.00 | | 2 218.00 | 3 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 299.00 | | 450 266.00 | 427 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 662.00 | 79 401.00 | | 45 662.00 |
PE DEPRECIATION Total including other intangible assets | 44 423.00 | 77 713.00 | | 44 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 1 688.00 | | 1 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 571 612.00 | 571 612.00 | | 571 612.00 |
8D Social Security and Other Social Organizations | 912 513.00 | 912 513.00 | | 912 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 620 021.00 | | 620 021.00 | 620 021.00 |
UX Other trade receivables | 2 215 523.00 | 2 215 523.00 | | 2 215 523.00 |
VH Loans with a maturity of more than one year at origin | 480 188.00 | 179 676.00 | 248 012.00 | 480 188.00 |
VI Group and Associates | 666 890.00 | 666 890.00 | | 666 890.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 176.00 | 185 176.00 | | 185 176.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 838.00 | 2 406 817.00 | 620 021.00 | 3 026 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 204.00 | 2 580 692.00 | 248 012.00 | 2 881 204.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
