| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 871.00 | 2 515.00 | 148 357.00 | 150 871.00 |
AT Other tangible assets | 141 824.00 | 135 664.00 | 6 159.00 | 141 824.00 |
BH Other financial assets | 73 213.00 | | 73 213.00 | 73 213.00 |
BJ TOTAL (I) | 365 908.00 | 138 179.00 | 227 729.00 | 365 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 061 789.00 | | 1 061 789.00 | 1 061 789.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 1 078 204.00 | | 1 078 204.00 | 1 078 204.00 |
CO Grand total (0 to V) | 1 444 112.00 | 138 179.00 | 1 305 933.00 | 1 444 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 086.00 | 79 086.00 | | 79 086.00 |
DB Share, merger, contribution premiums, etc. | 1 555 443.00 | 1 555 443.00 | | 1 555 443.00 |
DD Legal reserve (1) | 4 148.00 | 4 148.00 | | 4 148.00 |
DH Retained earnings | -1 149 843.00 | -1 238 210.00 | | -1 149 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 948.00 | 88 367.00 | | 99 948.00 |
DL TOTAL (I) | 588 782.00 | 488 833.00 | | 588 782.00 |
DP Provisions for Risks | 251 863.00 | 251 863.00 | | 251 863.00 |
DR TOTAL (IV) | 251 863.00 | 251 863.00 | | 251 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 335 237.00 | | |
DX Trade payables and related accounts | 21 923.00 | 104 640.00 | | 21 923.00 |
DY Tax and social security liabilities | 266 826.00 | 233 933.00 | | 266 826.00 |
DZ Fixed asset liabilities and related accounts | 148 873.00 | | | 148 873.00 |
EA Other liabilities | 27 667.00 | 96 864.00 | | 27 667.00 |
EC TOTAL (IV) | 465 288.00 | 1 770 674.00 | | 465 288.00 |
EE Grand total (I to V) | 1 305 933.00 | 2 511 370.00 | | 1 305 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 798.00 | 1 435 016.00 | 1 562 815.00 | 127 798.00 |
FJ Net sales | 127 798.00 | 1 435 016.00 | 1 562 815.00 | 127 798.00 |
FR Total operating income (I) | | | 1 562 815.00 | |
FW Other purchases and external expenses | | | 295 692.00 | |
FX Taxes, duties, and similar payments | | | -4 112.00 | |
FY Salaries and Wages | | | 782 496.00 | |
FZ Social Security Contributions | | | 378 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | -1 528.00 | |
GF Total Operating Expenses (II) | | | 1 457 167.00 | |
GG - OPERATING RESULT (I - II) | | | 105 648.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 700.00 | 7 622.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | | 37 056.00 | | |
HH Total exceptional expenses (VIII) | 5 700.00 | 44 678.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -44 678.00 | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 815.00 | 1 572 186.00 | | 1 562 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 867.00 | 1 483 819.00 | | 1 462 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 948.00 | 88 367.00 | | 99 948.00 |
| |
| 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 | 215 037.00 | | 150 871.00 | 215 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 213.00 | |
I4 DECREASES Grand Total | | | 365 908.00 | |
IO DECREASES Total including other intangible assets | | | 150 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 824.00 | | | 141 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 213.00 | | | 73 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 851.00 | 6 328.00 | | 131 851.00 |
PE DEPRECIATION Total including other intangible assets | | 2 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 851.00 | 3 813.00 | | 131 851.00 |
| |
| 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 | 251 863.00 | | | 251 863.00 |
7C Grand total | 251 863.00 | | | 251 863.00 |
| |
| 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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 266 826.00 | 266 826.00 | | 266 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 873.00 | 148 873.00 | | 148 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
UT Other financial assets | 73 213.00 | | 73 213.00 | 73 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 789.00 | 1 061 789.00 | | 1 061 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 001.00 | 1 061 789.00 | 73 213.00 | 1 135 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 288.00 | 465 288.00 | | 465 288.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
