| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 372.00 | 39 372.00 | | 39 372.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 218 826.00 | 209 369.00 | 9 457.00 | 218 826.00 |
BD Other fixed assets | 16.00 | 16.00 | | 16.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 315 668.00 | 294 491.00 | 21 177.00 | 315 668.00 |
BP Services in progress | 436 464.00 | | 436 464.00 | 436 464.00 |
BX Customers and related accounts | 84 872.00 | | 84 872.00 | 84 872.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 547 303.00 | | 547 303.00 | 547 303.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 1 082 116.00 | | 1 082 116.00 | 1 082 116.00 |
CO Grand total (0 to V) | 1 397 784.00 | 294 491.00 | 1 103 293.00 | 1 397 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 549.00 | | 5 000.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DE Statutory or contractual reserves | 200 447.00 | 200 447.00 | | 200 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 356.00 | | | -45 356.00 |
DL TOTAL (I) | 170 519.00 | 216 424.00 | | 170 519.00 |
DP Provisions for Risks | 15 244.00 | 11 996.00 | | 15 244.00 |
DR TOTAL (IV) | 15 244.00 | 11 996.00 | | 15 244.00 |
DU Loans and Debts from Credit Institutions (3) | 200 040.00 | 70.00 | | 200 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 688.00 | 158 876.00 | | 101 688.00 |
DW Advances and down payments received on current orders | 17 652.00 | | | 17 652.00 |
DX Trade payables and related accounts | 28 475.00 | 42 201.00 | | 28 475.00 |
DY Tax and social security liabilities | 126 937.00 | 279 527.00 | | 126 937.00 |
EA Other liabilities | 632.00 | 1 251.00 | | 632.00 |
EB Prepaid income (2) | 442 107.00 | 636 932.00 | | 442 107.00 |
EC TOTAL (IV) | 917 530.00 | 1 118 857.00 | | 917 530.00 |
EE Grand total (I to V) | 1 103 293.00 | 1 347 278.00 | | 1 103 293.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 956.00 | | 577 956.00 | 577 956.00 |
FJ Net sales | 577 956.00 | | 577 956.00 | 577 956.00 |
FM Inventory production | | | -113 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 22 513.00 | |
FR Total operating income (I) | | | 487 317.00 | |
FW Other purchases and external expenses | | | 179 191.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 261 613.00 | |
FZ Social Security Contributions | | | 76 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 530 638.00 | |
GG - OPERATING RESULT (I - II) | | | -43 322.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 469.00 | | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | | | 1 469.00 |
HG Exceptional depreciation and provisions | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -570.00 | | 1 469.00 |
HJ Employee participation in company results | | 56 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 793.00 | 991 257.00 | | 488 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 148.00 | 991 257.00 | | 534 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 356.00 | | | -45 356.00 |
| |
| 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 | 313 876.00 | | 1 792.00 | 313 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735.00 | |
I4 DECREASES Grand Total | | | 315 668.00 | |
IO DECREASES Total including other intangible assets | | | 85 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 107.00 | | | 85 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 076.00 | | 1 750.00 | 217 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | 42.00 | 11 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 465.00 | 6 275.00 | 248 740.00 | 242 465.00 |
PE DEPRECIATION Total including other intangible assets | 39 372.00 | | 39 372.00 | 39 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 093.00 | 6 275.00 | 209 369.00 | 203 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16.00 | | | 16.00 |
3Z Total regulated provisions | 570.00 | | 570.00 | 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 996.00 | 3 248.00 | | 11 996.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 751.00 | | | 45 751.00 |
7C Grand total | 58 317.00 | 3 248.00 | 570.00 | 58 317.00 |
| |
| 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 | 101 688.00 | 15 406.00 | 86 282.00 | 101 688.00 |
8B Suppliers and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8C Staff and Related Accounts | 50 680.00 | 50 680.00 | | 50 680.00 |
8D Social Security and Other Social Organizations | 53 944.00 | 53 944.00 | | 53 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
8L Deferred income | 442 107.00 | 442 107.00 | | 442 107.00 |
UT Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
UX Other trade receivables | 84 872.00 | 84 872.00 | | 84 872.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 200 040.00 | 200 040.00 | | 200 040.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 069.00 | 98 350.00 | 11 719.00 | 110 069.00 |
VW VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 530.00 | 831 248.00 | 86 282.00 | 917 530.00 |
