| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 465.00 | 14 465.00 | | 14 465.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 23 648.00 | 16 325.00 | 7 322.00 | 23 648.00 |
BD Other fixed assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 55 528.00 | 30 790.00 | 24 737.00 | 55 528.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 882 121.00 | 130 892.00 | 751 229.00 | 882 121.00 |
BZ Other receivables | 79 779.00 | | 79 779.00 | 79 779.00 |
CF Cash and cash equivalents | 250 325.00 | | 250 325.00 | 250 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 228.00 | 130 892.00 | 1 082 336.00 | 1 213 228.00 |
CO Grand total (0 to V) | 1 268 756.00 | 161 682.00 | 1 107 074.00 | 1 268 756.00 |
CR Shares due in more than one year | 161 020.00 | | | 161 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 78 150.00 | 78 150.00 | | 78 150.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 331.00 | 21 331.00 | | 21 331.00 |
DH Retained earnings | -250 108.00 | -138 924.00 | | -250 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 340.00 | -111 184.00 | | -72 340.00 |
DL TOTAL (I) | -32 967.00 | 39 373.00 | | -32 967.00 |
DP Provisions for Risks | 38 620.00 | 24 303.00 | | 38 620.00 |
DR TOTAL (IV) | 38 620.00 | 24 303.00 | | 38 620.00 |
DU Loans and Debts from Credit Institutions (3) | 155 350.00 | 156 673.00 | | 155 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 553.00 | 50.00 | | 351 553.00 |
DX Trade payables and related accounts | 48 343.00 | 37 502.00 | | 48 343.00 |
DY Tax and social security liabilities | 542 396.00 | 557 267.00 | | 542 396.00 |
EA Other liabilities | 3 779.00 | 4 593.00 | | 3 779.00 |
EC TOTAL (IV) | 1 101 421.00 | 756 085.00 | | 1 101 421.00 |
EE Grand total (I to V) | 1 107 074.00 | 819 761.00 | | 1 107 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 579 925.00 | | 1 579 925.00 | 1 579 925.00 |
FJ Net sales | 1 579 925.00 | | 1 579 925.00 | 1 579 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 647.00 | |
FQ Other income | | | 6 161.00 | |
FR Total operating income (I) | | | 1 628 733.00 | |
FW Other purchases and external expenses | | | 95 383.00 | |
FX Taxes, duties, and similar payments | | | 39 023.00 | |
FY Salaries and Wages | | | 1 118 015.00 | |
FZ Social Security Contributions | | | 282 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 19 864.00 | |
GF Total Operating Expenses (II) | | | 1 584 171.00 | |
GG - OPERATING RESULT (I - II) | | | 44 562.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 876.00 | 46 166.00 | | 9 876.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 9 876.00 | 48 666.00 | | 9 876.00 |
HE Exceptional expenses on management operations | 122 898.00 | 50 384.00 | | 122 898.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 10 636.00 | | 2 450.00 |
HG Exceptional depreciation and provisions | 453.00 | 22 756.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 125 801.00 | 83 776.00 | | 125 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 925.00 | -35 110.00 | | -115 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 615.00 | 3 968 023.00 | | 1 638 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 955.00 | 4 079 206.00 | | 1 710 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 340.00 | -111 184.00 | | -72 340.00 |
| |
| 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 | 105 665.00 | | 17 265.00 | 105 665.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | 3 566.00 | 17 415.00 | 2 800.00 |
I4 DECREASES Grand Total | 17 265.00 | 50 138.00 | 55 528.00 | 17 265.00 |
IO DECREASES Total including other intangible assets | | 35 410.00 | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 465.00 | 11 162.00 | 23 648.00 | 14 465.00 |
KD ACQUISITIONS Total including other intangible assets | 35 410.00 | | 14 465.00 | 35 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 274.00 | | | 49 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 981.00 | | 2 800.00 | 20 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 345.00 | 6 136.00 | 33 691.00 | 58 345.00 |
PE DEPRECIATION Total including other intangible assets | 34 041.00 | 2 953.00 | 22 529.00 | 34 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 304.00 | 3 183.00 | 11 162.00 | 24 304.00 |
| |
| 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 | 24 303.00 | 14 317.00 | | 24 303.00 |
6A on fixed assets – intangible | 12 881.00 | | 12 881.00 | 12 881.00 |
6T Receivables | 150 560.00 | 9 748.00 | 29 416.00 | 150 560.00 |
7B Total provisions for depreciation | 163 441.00 | 9 748.00 | 42 297.00 | 163 441.00 |
7C Grand total | 187 743.00 | 24 065.00 | 42 297.00 | 187 743.00 |
UE of which provisions and reversals: - Operating | | 24 065.00 | 42 297.00 | |
| |
| 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 | 48 343.00 | 48 343.00 | | 48 343.00 |
8C Staff and Related Accounts | 156 534.00 | 156 534.00 | | 156 534.00 |
8D Social Security and Other Social Organizations | 197 842.00 | 197 842.00 | | 197 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
UT Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
UX Other trade receivables | 721 100.00 | 721 100.00 | | 721 100.00 |
UY Staff and related accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 161 020.00 | | 161 020.00 | 161 020.00 |
VB VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VH Loans with a maturity of more than one year at origin | 155 350.00 | 52 674.00 | 102 677.00 | 155 350.00 |
VI Group and Associates | 351 553.00 | 351 553.00 | | 351 553.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 524.00 | 59 524.00 | | 59 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 623.00 | 800 879.00 | 171 743.00 | 972 623.00 |
VW VAT | 185 029.00 | 185 029.00 | | 185 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 421.00 | 998 744.00 | 102 677.00 | 1 101 421.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
