| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 563.00 | 2 563.00 | | 2 563.00 |
AT Other tangible assets | 71 314.00 | 64 953.00 | 6 361.00 | 71 314.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 83 632.00 | 67 516.00 | 16 117.00 | 83 632.00 |
BP Services in progress | 34 228.00 | | 34 228.00 | 34 228.00 |
BX Customers and related accounts | 203 479.00 | 12 936.00 | 190 544.00 | 203 479.00 |
BZ Other receivables | 99 608.00 | | 99 608.00 | 99 608.00 |
CF Cash and cash equivalents | 90 585.00 | | 90 585.00 | 90 585.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 430 979.00 | 12 936.00 | 418 044.00 | 430 979.00 |
CO Grand total (0 to V) | 514 612.00 | 80 451.00 | 434 160.00 | 514 612.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 74 195.00 | | | 74 195.00 |
DH Retained earnings | -106 816.00 | | | -106 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 111.00 | | | -38 111.00 |
DL TOTAL (I) | 110 769.00 | | | 110 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DW Advances and down payments received on current orders | 10 069.00 | | | 10 069.00 |
DX Trade payables and related accounts | 172 403.00 | | | 172 403.00 |
DY Tax and social security liabilities | 130 701.00 | | | 130 701.00 |
EA Other liabilities | 9 718.00 | | | 9 718.00 |
EC TOTAL (IV) | 323 392.00 | | | 323 392.00 |
EE Grand total (I to V) | 434 160.00 | | | 434 160.00 |
EG Accrued income and payables due within one year | 322 749.00 | | | 322 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 839.00 | | 1 214 839.00 | 1 214 839.00 |
FJ Net sales | 1 214 839.00 | | 1 214 839.00 | 1 214 839.00 |
FM Inventory production | | | 34 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 996.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 1 285 823.00 | |
FW Other purchases and external expenses | | | 942 421.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 253 840.00 | |
FZ Social Security Contributions | | | 102 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 34 497.00 | |
GF Total Operating Expenses (II) | | | 1 338 806.00 | |
GG - OPERATING RESULT (I - II) | | | -52 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 4 744.00 | | | 4 744.00 |
HA Exceptional income from management transactions | 14 872.00 | | | 14 872.00 |
HD Total exceptional income (VII) | 14 872.00 | | | 14 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 872.00 | | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 695.00 | | | 1 300 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 806.00 | | | 1 338 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 111.00 | | | -38 111.00 |
| |
| 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 | 189 941.00 | | | 189 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | 106 308.00 | 83 632.00 | |
IO DECREASES Total including other intangible assets | | 20 795.00 | 2 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 513.00 | 71 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 358.00 | | | 23 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 827.00 | | | 156 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 416.00 | 5 408.00 | 106 308.00 | 168 416.00 |
PE DEPRECIATION Total including other intangible assets | 23 358.00 | | 20 795.00 | 23 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 058.00 | 5 408.00 | 85 513.00 | 145 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 382.00 | | 31 446.00 | 44 382.00 |
7B Total provisions for depreciation | 44 382.00 | | 31 446.00 | 44 382.00 |
7C Grand total | 44 382.00 | | 31 446.00 | 44 382.00 |
| |
| 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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 172 403.00 | 172 403.00 | | 172 403.00 |
8C Staff and Related Accounts | 44 453.00 | 44 453.00 | | 44 453.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
UT Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
UX Other trade receivables | 199 627.00 | 199 627.00 | | 199 627.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
VB VAT | 84 932.00 | 84 932.00 | | 84 932.00 |
VC Group and associates | 5 068.00 | 5 068.00 | | 5 068.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 160.00 | 302 314.00 | 12 846.00 | 315 160.00 |
VW VAT | 51 924.00 | 51 281.00 | 642.00 | 51 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 323.00 | 312 681.00 | 642.00 | 313 323.00 |
