| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 186.00 | 16 186.00 | | 16 186.00 |
AH Goodwill | 1 658 227.00 | | 1 658 227.00 | 1 658 227.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 73 195.00 | | 73 195.00 | 73 195.00 |
BJ TOTAL (I) | 1 747 608.00 | 16 186.00 | 1 731 422.00 | 1 747 608.00 |
BV Advances and down payments on orders | 71 639.00 | | 71 639.00 | 71 639.00 |
BX Customers and related accounts | 4 562 782.00 | 137 984.00 | 4 424 797.00 | 4 562 782.00 |
BZ Other receivables | 3 958 180.00 | | 3 958 180.00 | 3 958 180.00 |
CF Cash and cash equivalents | 154 524.00 | | 154 524.00 | 154 524.00 |
CH Prepaid expenses | 708 790.00 | | 708 790.00 | 708 790.00 |
CJ TOTAL (II) | 9 455 915.00 | 137 984.00 | 9 317 930.00 | 9 455 915.00 |
CO Grand total (0 to V) | 11 203 523.00 | 154 171.00 | 11 049 352.00 | 11 203 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 471.00 | 1 089 471.00 | | 1 089 471.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 108 948.00 | 108 948.00 | | 108 948.00 |
DH Retained earnings | 3 188 438.00 | 14 079.00 | | 3 188 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 216.00 | 3 174 359.00 | | -1 019 216.00 |
DL TOTAL (I) | 3 367 641.00 | 4 386 857.00 | | 3 367 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 217 716.00 | 235 644.00 | | 217 716.00 |
DX Trade payables and related accounts | 902 579.00 | 6 456 904.00 | | 902 579.00 |
DY Tax and social security liabilities | 223 712.00 | 306 335.00 | | 223 712.00 |
EA Other liabilities | | 1 240 891.00 | | |
EB Prepaid income (2) | 6 337 705.00 | | | 6 337 705.00 |
EC TOTAL (IV) | 7 681 712.00 | 8 239 774.00 | | 7 681 712.00 |
EE Grand total (I to V) | 11 049 352.00 | 12 626 631.00 | | 11 049 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -71 940.00 | | -71 940.00 | -71 940.00 |
FG Production sold - services | 32 239.00 | -420.00 | 31 819.00 | 32 239.00 |
FJ Net sales | -39 701.00 | -420.00 | -40 121.00 | -39 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 966.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 853.00 | |
FW Other purchases and external expenses | | | 136 516.00 | |
FX Taxes, duties, and similar payments | | | -3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 869.00 | |
GE Other Expenses | | | 911 210.00 | |
GF Total Operating Expenses (II) | | | 1 085 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GN Positive exchange differences | | | 787.00 | |
GP Total financial income (V) | | | 987.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | | 1 435 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 839.00 | 13 116 227.00 | | 66 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 056.00 | 9 941 868.00 | | 1 086 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 216.00 | 3 174 359.00 | | -1 019 216.00 |
| |
| 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 | 1 747 608.00 | | | 1 747 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 195.00 | |
I4 DECREASES Grand Total | | | 1 747 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674 413.00 | | | 1 674 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 195.00 | | | 73 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 456.00 | | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | | | 8 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 730.00 | | | 7 730.00 |
6T Receivables | 202 081.00 | 41 869.00 | 105 966.00 | 202 081.00 |
7B Total provisions for depreciation | 209 811.00 | 41 869.00 | 105 966.00 | 209 811.00 |
7C Grand total | 209 811.00 | 41 869.00 | 105 966.00 | 209 811.00 |
UE of which provisions and reversals: - Operating | | 41 869.00 | 105 966.00 | |
| |
| 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 | 902 579.00 | 902 579.00 | | 902 579.00 |
8L Deferred income | 6 337 705.00 | 6 337 705.00 | | 6 337 705.00 |
UX Other trade receivables | 4 412 155.00 | 4 412 155.00 | | 4 412 155.00 |
VA Doubtful or disputed receivables | 150 626.00 | 150 626.00 | | 150 626.00 |
VB VAT | 503 467.00 | 503 467.00 | | 503 467.00 |
VC Group and associates | 2 706 000.00 | 2 706 000.00 | | 2 706 000.00 |
VN Other taxes, similar payments | 24 660.00 | 24 660.00 | | 24 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 053.00 | 724 053.00 | | 724 053.00 |
VS Prepaid expenses | 708 790.00 | 708 790.00 | | 708 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 229 751.00 | 9 229 751.00 | | 9 229 751.00 |
VW VAT | 223 712.00 | 223 712.00 | | 223 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 996.00 | 7 463 996.00 | | 7 463 996.00 |
