| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 271 616.00 | 1 264 141.00 | 7 475.00 | 1 271 616.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 180 354.00 | 158 336.00 | 22 018.00 | 180 354.00 |
AT Other tangible assets | 451 881.00 | 186 623.00 | 265 258.00 | 451 881.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 1 910 611.00 | 1 609 100.00 | 301 511.00 | 1 910 611.00 |
BX Customers and related accounts | 889 404.00 | 473 529.00 | 415 876.00 | 889 404.00 |
BZ Other receivables | 80 525.00 | | 80 525.00 | 80 525.00 |
CF Cash and cash equivalents | 306 041.00 | | 306 041.00 | 306 041.00 |
CH Prepaid expenses | 169 661.00 | | 169 661.00 | 169 661.00 |
CJ TOTAL (II) | 1 445 632.00 | 473 529.00 | 972 103.00 | 1 445 632.00 |
CO Grand total (0 to V) | 3 356 243.00 | 2 082 629.00 | 1 273 615.00 | 3 356 243.00 |
CR Shares due in more than one year | 568 221.00 | | | 568 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 236 681.00 | 1 236 681.00 | | 1 236 681.00 |
DH Retained earnings | -488 726.00 | | | -488 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 152.00 | -488 726.00 | | -35 152.00 |
DL TOTAL (I) | 734 803.00 | 769 955.00 | | 734 803.00 |
DP Provisions for Risks | 31 230.00 | | | 31 230.00 |
DR TOTAL (IV) | 31 230.00 | | | 31 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 970.00 | | |
DX Trade payables and related accounts | 392 253.00 | 437 777.00 | | 392 253.00 |
DY Tax and social security liabilities | 115 329.00 | 237 681.00 | | 115 329.00 |
EA Other liabilities | | 219 373.00 | | |
EB Prepaid income (2) | | 14 341.00 | | |
EC TOTAL (IV) | 507 582.00 | 910 142.00 | | 507 582.00 |
EE Grand total (I to V) | 1 273 615.00 | 1 680 097.00 | | 1 273 615.00 |
EG Accrued income and payables due within one year | 507 582.00 | 844 134.00 | | 507 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 970.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 729 209.00 | | 2 729 209.00 | 2 729 209.00 |
FJ Net sales | 2 729 209.00 | | 2 729 209.00 | 2 729 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 765 153.00 | |
FU Purchases of raw materials and other supplies | | | 16 186.00 | |
FW Other purchases and external expenses | | | 1 751 560.00 | |
FX Taxes, duties, and similar payments | | | 42 205.00 | |
FY Salaries and Wages | | | 562 752.00 | |
FZ Social Security Contributions | | | 245 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 692 473.00 | |
GG - OPERATING RESULT (I - II) | | | 72 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 940.00 | 59 292.00 | | 35 940.00 |
HA Exceptional income from management transactions | 1 565.00 | 24 948.00 | | 1 565.00 |
HB Exceptional income from capital transactions | 21 300.00 | 2 089.00 | | 21 300.00 |
HD Total exceptional income (VII) | 22 865.00 | 27 037.00 | | 22 865.00 |
HE Exceptional expenses on management operations | 83 616.00 | 355 088.00 | | 83 616.00 |
HF Exceptional expenses on capital transactions | 15 039.00 | 76 704.00 | | 15 039.00 |
HG Exceptional depreciation and provisions | 31 230.00 | | | 31 230.00 |
HH Total exceptional expenses (VIII) | 129 886.00 | 431 793.00 | | 129 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 021.00 | -404 755.00 | | -107 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 018.00 | 4 569 000.00 | | 2 788 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 170.00 | 5 057 726.00 | | 2 823 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 152.00 | -488 726.00 | | -35 152.00 |
HP References: Equipment leasing | 15 695.00 | 17 185.00 | | 15 695.00 |
| |
| 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 | 1 990 631.00 | | 257 386.00 | 1 990 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | 337 406.00 | 1 910 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 406.00 | 632 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 616.00 | | | 1 271 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 015.00 | | 254 626.00 | 715 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 760.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 385.00 | 62 081.00 | 322 366.00 | 1 869 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 255 141.00 | 9 000.00 | | 1 255 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 244.00 | 53 081.00 | 322 366.00 | 614 244.00 |
| |
| 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 | | 31 230.00 | | |
6T Receivables | 461 719.00 | 11 810.00 | | 461 719.00 |
7B Total provisions for depreciation | 461 719.00 | 11 810.00 | | 461 719.00 |
7C Grand total | 461 719.00 | 43 040.00 | | 461 719.00 |
UE of which provisions and reversals: - Operating | | 11 810.00 | | |
UJ - Exceptional | | 31 230.00 | | |
| |
| 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 | 392 253.00 | 392 253.00 | | 392 253.00 |
8C Staff and Related Accounts | 49 289.00 | 49 289.00 | | 49 289.00 |
8D Social Security and Other Social Organizations | 60 809.00 | 60 809.00 | | 60 809.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
UX Other trade receivables | 321 183.00 | 321 183.00 | | 321 183.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 568 221.00 | | 568 221.00 | 568 221.00 |
VB VAT | 57 982.00 | 57 982.00 | | 57 982.00 |
VP Miscellaneous | 20 383.00 | 20 383.00 | | 20 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 169 661.00 | 169 661.00 | | 169 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 351.00 | 571 370.00 | 574 981.00 | 1 146 351.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 582.00 | 507 582.00 | | 507 582.00 |
