| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 623.00 | 15 623.00 | | 15 623.00 |
AR Technical installations, industrial equipment and tools | 3 324.00 | 2 874.00 | 450.00 | 3 324.00 |
AT Other tangible assets | 86 614.00 | 81 693.00 | 4 921.00 | 86 614.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 110 087.00 | 100 190.00 | 9 896.00 | 110 087.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 819.00 | 2 921.00 | 170 898.00 | 173 819.00 |
BZ Other receivables | 236 493.00 | | 236 493.00 | 236 493.00 |
CF Cash and cash equivalents | 190 392.00 | | 190 392.00 | 190 392.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 610 749.00 | 2 921.00 | 607 828.00 | 610 749.00 |
CO Grand total (0 to V) | 720 835.00 | 103 111.00 | 617 724.00 | 720 835.00 |
CP Shares due in less than one year | 4 373.00 | | | 4 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -60 936.00 | -104 078.00 | | -60 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 867.00 | 43 142.00 | | 60 867.00 |
DL TOTAL (I) | 101 406.00 | 40 539.00 | | 101 406.00 |
DP Provisions for Risks | 92 068.00 | 112 068.00 | | 92 068.00 |
DR TOTAL (IV) | 92 068.00 | 112 068.00 | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 1 533.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 210 416.00 | 145 928.00 | | 210 416.00 |
DY Tax and social security liabilities | 190 439.00 | 130 417.00 | | 190 439.00 |
EA Other liabilities | 23 369.00 | 3 997.00 | | 23 369.00 |
EC TOTAL (IV) | 424 250.00 | 281 880.00 | | 424 250.00 |
EE Grand total (I to V) | 617 724.00 | 434 486.00 | | 617 724.00 |
EG Accrued income and payables due within one year | 424 250.00 | 281 880.00 | | 424 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 934.00 | | 29 934.00 | 29 934.00 |
FG Production sold - services | 1 134 233.00 | | 1 134 233.00 | 1 134 233.00 |
FJ Net sales | 1 164 167.00 | | 1 164 167.00 | 1 164 167.00 |
FO Operating subsidies | | | 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 489.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 843 390.00 | |
FS Purchases of goods (including customs duties) | | | 12 855.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 690 552.00 | |
FX Taxes, duties, and similar payments | | | 33 882.00 | |
FY Salaries and Wages | | | 729 746.00 | |
FZ Social Security Contributions | | | 302 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 1 781 696.00 | |
GG - OPERATING RESULT (I - II) | | | 61 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 489.00 | 63 020.00 | | 89 489.00 |
A3 TOTAL ASSETS | | 100.00 | | |
A4 Equity method investments | 4 231.00 | 2 599.00 | | 4 231.00 |
HA Exceptional income from management transactions | 1 298.00 | 2 953.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 1 390.00 | 750.00 | | 1 390.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 688.00 | 3 703.00 | | 22 688.00 |
HE Exceptional expenses on management operations | 24 956.00 | 74 412.00 | | 24 956.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | 750.00 | | 1 390.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 26 346.00 | 95 162.00 | | 26 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | -91 459.00 | | -3 658.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 079.00 | 2 111 032.00 | | 1 866 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 212.00 | 2 067 890.00 | | 1 805 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 867.00 | 43 142.00 | | 60 867.00 |
| |
| 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 | 111 200.00 | | 277.00 | 111 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390.00 | 4 525.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 110 087.00 | |
IO DECREASES Total including other intangible assets | | | 15 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | | | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 661.00 | | 277.00 | 89 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 333.00 | 3 857.00 | | 96 333.00 |
PE DEPRECIATION Total including other intangible assets | 15 623.00 | | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 710.00 | 3 857.00 | | 80 710.00 |
| |
| 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 | 112 068.00 | | 20 000.00 | 112 068.00 |
6T Receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | 1 460.00 | | 1 460.00 |
7C Grand total | 113 528.00 | 1 460.00 | 20 000.00 | 113 528.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | | |
UJ - Exceptional | | | | |
| |
| 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 | 210 416.00 | 210 416.00 | | 210 416.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 121 378.00 | 121 378.00 | | 121 378.00 |
UT Other financial assets | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 170 489.00 | 170 489.00 | | 170 489.00 |
UY Staff and related accounts | 31 368.00 | 31 368.00 | | 31 368.00 |
UZ Social Security, other social security organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
VA Doubtful or disputed receivables | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 23 369.00 | 23 369.00 | | 23 369.00 |
VK Loans repaid during the year | 1 533.00 | | | 1 533.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 551.00 | 177 551.00 | | 177 551.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 530.00 | 422 530.00 | | 422 530.00 |
VW VAT | 47 518.00 | 47 518.00 | | 47 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 250.00 | 424 250.00 | | 424 250.00 |
