| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 043.00 | 44 043.00 | | 44 043.00 |
AT Other tangible assets | 199 664.00 | 70 420.00 | 129 244.00 | 199 664.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 405 288.00 | 128 104.00 | 277 184.00 | 405 288.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 882 653.00 | | 882 653.00 | 882 653.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CD Marketable securities | 52 447.00 | | 52 447.00 | 52 447.00 |
CF Cash and cash equivalents | 544 892.00 | | 544 892.00 | 544 892.00 |
CH Prepaid expenses | 59 812.00 | | 59 812.00 | 59 812.00 |
CJ TOTAL (II) | 1 566 408.00 | | 1 566 408.00 | 1 566 408.00 |
CO Grand total (0 to V) | 1 971 696.00 | 128 104.00 | 1 843 592.00 | 1 971 696.00 |
CU Other investments | 151 225.00 | 13 641.00 | 137 584.00 | 151 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 648 000.00 | 1 115 000.00 | | 648 000.00 |
DH Retained earnings | 8 181.00 | 9 096.00 | | 8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 621.00 | -87 915.00 | | -208 621.00 |
DL TOTAL (I) | 722 561.00 | 1 311 181.00 | | 722 561.00 |
DP Provisions for Risks | 619 500.00 | 619 500.00 | | 619 500.00 |
DR TOTAL (IV) | 619 500.00 | 619 500.00 | | 619 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 175 635.00 | 60 422.00 | | 175 635.00 |
DY Tax and social security liabilities | 294 859.00 | 232 385.00 | | 294 859.00 |
DZ Fixed asset liabilities and related accounts | 30 916.00 | 33 535.00 | | 30 916.00 |
EA Other liabilities | 121.00 | 116 512.00 | | 121.00 |
EC TOTAL (IV) | 501 531.00 | 442 890.00 | | 501 531.00 |
EE Grand total (I to V) | 1 843 592.00 | 2 373 571.00 | | 1 843 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510 290.00 | | 1 510 290.00 | 1 510 290.00 |
FJ Net sales | 1 510 290.00 | | 1 510 290.00 | 1 510 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 309.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 532 620.00 | |
FW Other purchases and external expenses | | | 573 179.00 | |
FX Taxes, duties, and similar payments | | | 117 434.00 | |
FY Salaries and Wages | | | 787 275.00 | |
FZ Social Security Contributions | | | 356 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 856 637.00 | |
GG - OPERATING RESULT (I - II) | | | -324 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 000.00 | |
GP Total financial income (V) | | | 117 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 32 021.00 | | |
HH Total exceptional expenses (VIII) | | 32 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 021.00 | | |
HK Income tax | | -25 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 667.00 | 1 766 402.00 | | 1 649 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 287.00 | 1 854 317.00 | | 1 858 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 621.00 | -87 915.00 | | -208 621.00 |
| |
| 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 | 392 913.00 | | 12 375.00 | 392 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 581.00 | |
I4 DECREASES Grand Total | | | 405 288.00 | |
IO DECREASES Total including other intangible assets | | | 44 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 043.00 | | | 44 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 477.00 | | 12 187.00 | 187 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 394.00 | | 188.00 | 161 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 635.00 | 21 828.00 | | 92 635.00 |
PE DEPRECIATION Total including other intangible assets | 44 043.00 | | | 44 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 592.00 | 21 828.00 | | 48 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 500.00 | | | 619 500.00 |
7B Total provisions for depreciation | 127 991.00 | 1 650.00 | 116 000.00 | 127 991.00 |
7C Grand total | 747 491.00 | 1 650.00 | 116 000.00 | 747 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 650.00 | 116 000.00 | |
| |
| 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 | 175 635.00 | 175 635.00 | | 175 635.00 |
8C Staff and Related Accounts | 144 425.00 | 144 425.00 | | 144 425.00 |
8D Social Security and Other Social Organizations | 128 700.00 | 128 700.00 | | 128 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UX Other trade receivables | 882 653.00 | 882 653.00 | | 882 653.00 |
VM Income taxes | 25 585.00 | 25 585.00 | | 25 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 734.00 | 21 734.00 | | 21 734.00 |
VS Prepaid expenses | 59 812.00 | 59 812.00 | | 59 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 407.00 | 968 051.00 | 10 356.00 | 978 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 531.00 | 501 531.00 | | 501 531.00 |
