| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 519.00 | | 121 519.00 | 121 519.00 |
AH Goodwill | 240 299.00 | | 240 299.00 | 240 299.00 |
AR Technical installations, industrial equipment and tools | 41 317.00 | 17 981.00 | 23 335.00 | 41 317.00 |
AT Other tangible assets | 24 516.00 | 22 969.00 | 1 546.00 | 24 516.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 434 426.00 | 40 951.00 | 393 475.00 | 434 426.00 |
BX Customers and related accounts | 318 908.00 | 43 686.00 | 275 221.00 | 318 908.00 |
BZ Other receivables | 529 618.00 | | 529 618.00 | 529 618.00 |
CF Cash and cash equivalents | 236 302.00 | | 236 302.00 | 236 302.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 1 090 877.00 | 43 686.00 | 1 047 191.00 | 1 090 877.00 |
CO Grand total (0 to V) | 1 525 304.00 | 84 637.00 | 1 440 667.00 | 1 525 304.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -285 126.00 | | | -285 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 800.00 | | | -152 800.00 |
DL TOTAL (I) | -429 542.00 | | | -429 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 532.00 | | | 87 532.00 |
DX Trade payables and related accounts | 427 057.00 | | | 427 057.00 |
DY Tax and social security liabilities | 195 539.00 | | | 195 539.00 |
EA Other liabilities | 1 160 080.00 | | | 1 160 080.00 |
EC TOTAL (IV) | 1 870 209.00 | | | 1 870 209.00 |
EE Grand total (I to V) | 1 440 667.00 | | | 1 440 667.00 |
EG Accrued income and payables due within one year | 1 870 209.00 | | | 1 870 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 430.00 | | 1 242 430.00 | 1 242 430.00 |
FJ Net sales | 1 242 430.00 | | 1 242 430.00 | 1 242 430.00 |
FO Operating subsidies | | | 14 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 205.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 1 413 820.00 | |
FW Other purchases and external expenses | | | 366 083.00 | |
FX Taxes, duties, and similar payments | | | 131 907.00 | |
FY Salaries and Wages | | | 657 062.00 | |
FZ Social Security Contributions | | | 215 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 208.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 1 549 364.00 | |
GG - OPERATING RESULT (I - II) | | | -135 544.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 773.00 | | | 11 773.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 16 700.00 | | | 16 700.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | | | -14 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 031.00 | | | 1 416 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 831.00 | | | 1 568 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 800.00 | | | -152 800.00 |
HP References: Equipment leasing | 41 330.00 | | | 41 330.00 |
| |
| 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 | 409 074.00 | | 25 855.00 | 409 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774.00 | |
I4 DECREASES Grand Total | | 502.00 | 434 427.00 | |
IO DECREASES Total including other intangible assets | | | 361 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 65 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 820.00 | | | 361 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 481.00 | | 25 855.00 | 40 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774.00 | | | 6 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 654.00 | 7 799.00 | 502.00 | 33 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 654.00 | 7 799.00 | 502.00 | 33 654.00 |
| |
| 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 | 427 057.00 | 427 057.00 | | 427 057.00 |
8D Social Security and Other Social Organizations | 195 540.00 | 195 540.00 | | 195 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 613.00 | 1 247 613.00 | | 1 247 613.00 |
UT Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
UX Other trade receivables | 318 908.00 | 318 908.00 | | 318 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 619.00 | 529 619.00 | | 529 619.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 304.00 | 854 575.00 | 6 729.00 | 861 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 210.00 | 1 870 210.00 | | 1 870 210.00 |
