| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
AF Concessions, Patents and Similar Rights | 17 278.00 | 16 126.00 | 1 152.00 | 17 278.00 |
AJ Other Intangible Assets | 137 500.00 | 123 472.00 | 14 028.00 | 137 500.00 |
AT Other tangible assets | 190 057.00 | 163 526.00 | 26 531.00 | 190 057.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 366 690.00 | 304 673.00 | 62 017.00 | 366 690.00 |
BX Customers and related accounts | 714 832.00 | 6 576.00 | 708 256.00 | 714 832.00 |
BZ Other receivables | 120 426.00 | | 120 426.00 | 120 426.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 607.00 | 6 576.00 | 836 031.00 | 842 607.00 |
CO Grand total (0 to V) | 1 209 297.00 | 311 249.00 | 898 048.00 | 1 209 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 40 000.00 | | 9 200.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | | 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 847.00 | -261 512.00 | | -331 847.00 |
DL TOTAL (I) | -322 609.00 | -220 763.00 | | -322 609.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 553.00 | 114 573.00 | | 27 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 366.00 | 231 993.00 | | 30 366.00 |
DW Advances and down payments received on current orders | 11 554.00 | | | 11 554.00 |
DX Trade payables and related accounts | 608 584.00 | 409 120.00 | | 608 584.00 |
DY Tax and social security liabilities | 203 289.00 | 228 142.00 | | 203 289.00 |
EA Other liabilities | 46 995.00 | 6 870.00 | | 46 995.00 |
EB Prepaid income (2) | 234 317.00 | | | 234 317.00 |
EC TOTAL (IV) | 1 162 657.00 | 990 698.00 | | 1 162 657.00 |
EE Grand total (I to V) | 898 048.00 | 769 935.00 | | 898 048.00 |
EG Accrued income and payables due within one year | 1 145 651.00 | 957 018.00 | | 1 145 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 074.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 1 476 742.00 | | 1 476 742.00 | 1 476 742.00 |
FJ Net sales | 1 477 073.00 | | 1 477 073.00 | 1 477 073.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 1 491 037.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FW Other purchases and external expenses | | | 1 199 277.00 | |
FX Taxes, duties, and similar payments | | | 12 117.00 | |
FY Salaries and Wages | | | 356 580.00 | |
FZ Social Security Contributions | | | 114 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 576.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 762 855.00 | |
GG - OPERATING RESULT (I - II) | | | -271 818.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | 7 589.00 | | 9 097.00 |
HE Exceptional expenses on management operations | -4 036.00 | 52.00 | | -4 036.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 56 464.00 | 52.00 | | 56 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 464.00 | -52.00 | | -56 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 193.00 | 1 068 442.00 | | 1 491 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 040.00 | 1 329 954.00 | | 1 823 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 847.00 | -261 511.00 | | -331 847.00 |
| |
| 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 | 372 490.00 | | 6 854.00 | 372 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 20 306.00 | |
I4 DECREASES Grand Total | | 12 654.00 | 366 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 154 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 278.00 | | | 167 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 029.00 | | 3 027.00 | 187 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 633.00 | | 3 827.00 | 16 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 388.00 | 72 964.00 | 9 680.00 | 241 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 117 897.00 | 31 381.00 | 9 680.00 | 117 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 942.00 | 41 583.00 | | 121 942.00 |
| |
| 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 | | 58 000.00 | | |
6T Receivables | | 6 576.00 | | |
7B Total provisions for depreciation | | 6 576.00 | | |
7C Grand total | | 64 576.00 | | |
UE of which provisions and reversals: - Operating | | 6 576.00 | | |
UJ - Exceptional | | 58 000.00 | | |
| |
| 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 | 608 584.00 | 608 584.00 | | 608 584.00 |
8C Staff and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 994.00 | 46 994.00 | | 46 994.00 |
8L Deferred income | 234 316.00 | 234 316.00 | | 234 316.00 |
UT Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
UX Other trade receivables | 714 832.00 | 714 832.00 | | 714 832.00 |
VB VAT | 91 918.00 | 91 918.00 | | 91 918.00 |
VC Group and associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 27 505.00 | 10 499.00 | 17 006.00 | 27 505.00 |
VI Group and Associates | 30 365.00 | 30 365.00 | | 30 365.00 |
VJ Loans taken out during the year | 34 464.00 | | | 34 464.00 |
VK Loans repaid during the year | 19 736.00 | | | 19 736.00 |
VM Income taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 244.00 | 835 258.00 | 19 986.00 | 855 244.00 |
VW VAT | 154 573.00 | 154 573.00 | | 154 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 102.00 | 1 134 096.00 | 17 006.00 | 1 151 102.00 |
