| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 48 752.00 | 48 752.00 | | 48 752.00 |
BH Other financial assets | 374 766.00 | | 374 766.00 | 374 766.00 |
BJ TOTAL (I) | 444 974.00 | 70 207.00 | 374 766.00 | 444 974.00 |
BX Customers and related accounts | 6 020 805.00 | 1 612 843.00 | 4 407 962.00 | 6 020 805.00 |
BZ Other receivables | 687 794.00 | | 687 794.00 | 687 794.00 |
CF Cash and cash equivalents | 1 026 173.00 | | 1 026 173.00 | 1 026 173.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 7 765 771.00 | 1 612 843.00 | 6 152 928.00 | 7 765 771.00 |
CO Grand total (0 to V) | 8 210 745.00 | 1 683 050.00 | 6 527 694.00 | 8 210 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 391 544.00 | 361 037.00 | | 391 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 151.00 | 30 507.00 | | -1 525 151.00 |
DL TOTAL (I) | -966 158.00 | 558 993.00 | | -966 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 125.00 | | | 1 200 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 782.00 | 585 860.00 | | 430 782.00 |
DW Advances and down payments received on current orders | 827 271.00 | 827 271.00 | | 827 271.00 |
DX Trade payables and related accounts | 2 883 851.00 | 3 800 206.00 | | 2 883 851.00 |
DY Tax and social security liabilities | 1 274 568.00 | 923 052.00 | | 1 274 568.00 |
EA Other liabilities | 877 255.00 | 430 411.00 | | 877 255.00 |
EC TOTAL (IV) | 7 493 852.00 | 6 566 799.00 | | 7 493 852.00 |
EE Grand total (I to V) | 6 527 694.00 | 7 125 792.00 | | 6 527 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 796 561.00 | | 16 796 561.00 | 16 796 561.00 |
FJ Net sales | 16 796 561.00 | | 16 796 561.00 | 16 796 561.00 |
FO Operating subsidies | | | 129 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 255.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 17 140 683.00 | |
FW Other purchases and external expenses | | | 14 003 513.00 | |
FX Taxes, duties, and similar payments | | | 157 250.00 | |
FY Salaries and Wages | | | 2 364 810.00 | |
FZ Social Security Contributions | | | 1 820 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 328 489.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 18 674 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 373.00 | 78 489.00 | | 19 373.00 |
HD Total exceptional income (VII) | 19 373.00 | 78 489.00 | | 19 373.00 |
HE Exceptional expenses on management operations | 4 171.00 | 32 754.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 32 754.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 202.00 | 45 735.00 | | 15 202.00 |
HK Income tax | | 11 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 160 065.00 | 17 310 774.00 | | 17 160 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 685 216.00 | 17 280 267.00 | | 18 685 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 151.00 | 30 507.00 | | -1 525 151.00 |
| |
| 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 | 384 974.00 | | 60 000.00 | 384 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 766.00 | |
I4 DECREASES Grand Total | | | 444 974.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 766.00 | | 60 000.00 | 314 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 207.00 | | | 70 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284 354.00 | 328 489.00 | | 1 284 354.00 |
7B Total provisions for depreciation | 1 284 354.00 | 328 489.00 | | 1 284 354.00 |
7C Grand total | 1 284 354.00 | 328 489.00 | | 1 284 354.00 |
UE of which provisions and reversals: - Operating | | 328 489.00 | | |
| |
| 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 | 2 883 851.00 | 2 883 851.00 | | 2 883 851.00 |
8C Staff and Related Accounts | 275 539.00 | 275 539.00 | | 275 539.00 |
8D Social Security and Other Social Organizations | 890 984.00 | 890 984.00 | | 890 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 255.00 | 877 255.00 | | 877 255.00 |
UT Other financial assets | 374 766.00 | | 374 766.00 | 374 766.00 |
UX Other trade receivables | 4 012 483.00 | 4 012 483.00 | | 4 012 483.00 |
UY Staff and related accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
UZ Social Security, other social security organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
VA Doubtful or disputed receivables | 2 008 322.00 | 2 008 322.00 | | 2 008 322.00 |
VB VAT | 491 949.00 | 491 949.00 | | 491 949.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 430 782.00 | 430 782.00 | | 430 782.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
VN Other taxes, similar payments | 16 708.00 | 16 708.00 | | 16 708.00 |
VP Miscellaneous | 129 674.00 | 129 674.00 | | 129 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 742.00 | 63 742.00 | | 63 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114 365.00 | 6 739 599.00 | 374 766.00 | 7 114 365.00 |
VW VAT | 44 303.00 | 44 303.00 | | 44 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 582.00 | 5 466 582.00 | 1 200 000.00 | 6 666 582.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
