| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 995.00 | 48 489.00 | 5 506.00 | 53 995.00 |
AT Other tangible assets | 12 249.00 | 10 560.00 | 1 689.00 | 12 249.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 68 760.00 | 59 049.00 | 9 711.00 | 68 760.00 |
BX Customers and related accounts | 86 937.00 | | 86 937.00 | 86 937.00 |
BZ Other receivables | 148 695.00 | | 148 695.00 | 148 695.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 218 331.00 | | 218 331.00 | 218 331.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 578 236.00 | | 578 236.00 | 578 236.00 |
CO Grand total (0 to V) | 646 996.00 | 59 049.00 | 587 947.00 | 646 996.00 |
CR Shares due in more than one year | 1 567.00 | | | 1 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 831.00 | 123 831.00 | | 123 831.00 |
DB Share, merger, contribution premiums, etc. | 43 659.00 | 43 659.00 | | 43 659.00 |
DD Legal reserve (1) | 12 383.00 | 12 383.00 | | 12 383.00 |
DG Other reserves | 394 980.00 | 395 035.00 | | 394 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 639.00 | 49 946.00 | | -77 639.00 |
DL TOTAL (I) | 497 215.00 | 624 853.00 | | 497 215.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 2 717.00 | | 2 717.00 |
DW Advances and down payments received on current orders | 7 920.00 | | | 7 920.00 |
DX Trade payables and related accounts | 30 877.00 | 28 574.00 | | 30 877.00 |
DY Tax and social security liabilities | 56 774.00 | 74 759.00 | | 56 774.00 |
EA Other liabilities | 364.00 | 10 068.00 | | 364.00 |
EC TOTAL (IV) | 90 733.00 | 116 118.00 | | 90 733.00 |
EE Grand total (I to V) | 587 947.00 | 740 972.00 | | 587 947.00 |
EG Accrued income and payables due within one year | 139 854.00 | | | 139 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 487.00 | | 483 487.00 | 483 487.00 |
FJ Net sales | 483 487.00 | | 483 487.00 | 483 487.00 |
FM Inventory production | | | -5 875.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 668.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 483 507.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 195 815.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 272 467.00 | |
FZ Social Security Contributions | | | 80 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 840.00 | |
GG - OPERATING RESULT (I - II) | | | -77 332.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 669.00 | | | -1 669.00 |
A2 TOTAL ASSETS | -16 963.00 | | | -16 963.00 |
HA Exceptional income from management transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145.00 | | |
HK Income tax | | 11 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 507.00 | 846 341.00 | | 483 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 146.00 | 796 395.00 | | 561 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 639.00 | 49 946.00 | | -77 639.00 |
| |
| 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 | | | 67 817.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 67 817.00 | |
IO DECREASES Total including other intangible assets | | | 53 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 456.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 023.00 | | |
7B Total provisions for depreciation | | 1 023.00 | | |
7C Grand total | | 1 023.00 | | |
| |
| 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 | 28 374.00 | 28 374.00 | | 28 374.00 |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 209 565.00 | 209 565.00 | | 209 565.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
VB VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VC Group and associates | 30 485.00 | 30 485.00 | | 30 485.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 137 876.00 | 137 876.00 | | 137 876.00 |
VN Other taxes, similar payments | 7 323.00 | 7 323.00 | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 600.00 | 412 500.00 | 1 100.00 | 413 600.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 854.00 | 138 854.00 | | 138 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
