| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 3 233.00 | 1 722.00 | 1 511.00 | 3 233.00 |
BB Receivables related to investments | 806.00 | | 806.00 | 806.00 |
BD Other fixed assets | 15 250.00 | 3 520.00 | 11 730.00 | 15 250.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 118 428.00 | 5 242.00 | 113 185.00 | 118 428.00 |
BX Customers and related accounts | 141 058.00 | 18 598.00 | 122 460.00 | 141 058.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 246.00 | 18 598.00 | 151 648.00 | 170 246.00 |
CO Grand total (0 to V) | 288 674.00 | 23 840.00 | 264 833.00 | 288 674.00 |
CU Other investments | 86 020.00 | | 86 020.00 | 86 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 270.00 | 43 270.00 | | 43 270.00 |
DB Share, merger, contribution premiums, etc. | 32 724.00 | 32 724.00 | | 32 724.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 18 316.00 | 18 316.00 | | 18 316.00 |
DH Retained earnings | -90 365.00 | -94 598.00 | | -90 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 661.00 | 4 233.00 | | -10 661.00 |
DL TOTAL (I) | -5 752.00 | 4 909.00 | | -5 752.00 |
DU Loans and Debts from Credit Institutions (3) | 80 126.00 | 115 934.00 | | 80 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DW Advances and down payments received on current orders | 61 917.00 | | | 61 917.00 |
DX Trade payables and related accounts | 19 231.00 | 17 413.00 | | 19 231.00 |
DY Tax and social security liabilities | 109 312.00 | 57 366.00 | | 109 312.00 |
EA Other liabilities | | 14 155.00 | | |
EC TOTAL (IV) | 270 586.00 | 204 980.00 | | 270 586.00 |
EE Grand total (I to V) | 264 833.00 | 209 889.00 | | 264 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 512.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 842.00 | | 162 842.00 | 162 842.00 |
FJ Net sales | 162 842.00 | | 162 842.00 | 162 842.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 168 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 33 800.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 106 462.00 | |
FZ Social Security Contributions | | | 31 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 176 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 137.00 | 268.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 15 900.00 | | | 15 900.00 |
HH Total exceptional expenses (VIII) | 16 037.00 | 268.00 | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -268.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 684.00 | 287 081.00 | | 184 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 345.00 | 282 848.00 | | 195 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 661.00 | 4 233.00 | | -10 661.00 |
| |
| 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 | 125 201.00 | 1 933.00 | | 125 201.00 |
I3 DECREASES Total Financial Fixed Assets | 8 706.00 | | 102 195.00 | 8 706.00 |
I4 DECREASES Grand Total | 8 706.00 | | 118 428.00 | 8 706.00 |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | 1 933.00 | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 901.00 | | | 110 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | 422.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | 422.00 | | 1 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 598.00 | | | 18 598.00 |
7B Total provisions for depreciation | 21 098.00 | 1 020.00 | | 21 098.00 |
7C Grand total | 21 098.00 | 1 020.00 | | 21 098.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 020.00 | | |
| |
| 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 | 19 231.00 | 19 231.00 | | 19 231.00 |
8C Staff and Related Accounts | 25 915.00 | 25 915.00 | | 25 915.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
UL Receivables related to investments | 806.00 | | 806.00 | 806.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 118 740.00 | 118 740.00 | | 118 740.00 |
UY Staff and related accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
VA Doubtful or disputed receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 80 126.00 | 21 999.00 | 55 827.00 | 80 126.00 |
VK Loans repaid during the year | 12 296.00 | | | 12 296.00 |
VP Miscellaneous | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 244.00 | 155 319.00 | 925.00 | 156 244.00 |
VW VAT | 45 392.00 | 45 392.00 | | 45 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 668.00 | 150 541.00 | 55 827.00 | 208 668.00 |
