| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 698.00 | 9 698.00 | | 9 698.00 |
AP Buildings | 1 988.00 | 1 612.00 | 375.00 | 1 988.00 |
AR Technical installations, industrial equipment and tools | 10 817.00 | 10 817.00 | | 10 817.00 |
AT Other tangible assets | 209 726.00 | 151 311.00 | 58 415.00 | 209 726.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 251 908.00 | 173 438.00 | 78 470.00 | 251 908.00 |
BL Raw materials, supplies | 103 156.00 | | 103 156.00 | 103 156.00 |
BX Customers and related accounts | 955 828.00 | 37 819.00 | 918 009.00 | 955 828.00 |
BZ Other receivables | 29 665.00 | | 29 665.00 | 29 665.00 |
CF Cash and cash equivalents | 205 112.00 | | 205 112.00 | 205 112.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 1 314 996.00 | 37 819.00 | 1 277 178.00 | 1 314 996.00 |
CO Grand total (0 to V) | 1 566 904.00 | 211 257.00 | 1 355 647.00 | 1 566 904.00 |
CR Shares due in more than one year | 58 762.00 | | | 58 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 539 167.00 | 565 834.00 | | 539 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 998.00 | -26 667.00 | | -55 998.00 |
DL TOTAL (I) | 615 169.00 | 671 167.00 | | 615 169.00 |
DP Provisions for Risks | 17 753.00 | 26 200.00 | | 17 753.00 |
DR TOTAL (IV) | 17 750.00 | 26 200.00 | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 17 790.00 | 35 296.00 | | 17 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 650.00 | 4 115.00 | | 104 650.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 334 863.00 | 232 509.00 | | 334 863.00 |
DY Tax and social security liabilities | 215 944.00 | 211 020.00 | | 215 944.00 |
EA Other liabilities | 40 482.00 | 3 232.00 | | 40 482.00 |
EC TOTAL (IV) | 722 729.00 | 486 171.00 | | 722 729.00 |
EE Grand total (I to V) | 1 355 647.00 | 1 183 538.00 | | 1 355 647.00 |
EG Accrued income and payables due within one year | 715 219.00 | 486 171.00 | | 715 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 2 426 557.00 | | 2 426 557.00 | 2 426 557.00 |
FJ Net sales | 2 427 315.00 | | 2 427 315.00 | 2 427 315.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 460 513.00 | |
FU Purchases of raw materials and other supplies | | | 679 970.00 | |
FV Inventory change (raw materials and supplies) | | | 47 461.00 | |
FW Other purchases and external expenses | | | 1 077 953.00 | |
FX Taxes, duties, and similar payments | | | 26 204.00 | |
FY Salaries and Wages | | | 383 376.00 | |
FZ Social Security Contributions | | | 209 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 2 500 626.00 | |
GG - OPERATING RESULT (I - II) | | | -40 112.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 229.00 | 26 615.00 | | 31 229.00 |
HA Exceptional income from management transactions | 7 764.00 | 853.00 | | 7 764.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 23 964.00 | 12 353.00 | | 23 964.00 |
HE Exceptional expenses on management operations | 2 090.00 | 29 650.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 40 202.00 | 11 610.00 | | 40 202.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 42 291.00 | 51 260.00 | | 42 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 327.00 | -38 907.00 | | -18 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 901.00 | 2 214 991.00 | | 2 487 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 899.00 | 2 241 659.00 | | 2 543 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 998.00 | -26 667.00 | | -55 998.00 |
| |
| 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 | 258 083.00 | | 212.00 | 258 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 19 680.00 | |
I4 DECREASES Grand Total | | 6 388.00 | 251 908.00 | |
IO DECREASES Total including other intangible assets | | 1 402.00 | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 856.00 | 222 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 386.00 | | | 227 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 597.00 | | 212.00 | 19 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 614.00 | 20 072.00 | 6 248.00 | 159 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | 1 402.00 | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 514.00 | 20 072.00 | 4 846.00 | 148 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | 7 750.00 | 16 200.00 | 26 200.00 |
6T Receivables | | 37 819.00 | | |
7B Total provisions for depreciation | | 37 819.00 | | |
7C Grand total | 26 200.00 | 45 569.00 | 16 200.00 | 26 200.00 |
UE of which provisions and reversals: - Operating | | 45 569.00 | | |
UJ - Exceptional | | | 16 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
8B Suppliers and Related Accounts | 334 863.00 | 334 863.00 | | 334 863.00 |
8C Staff and Related Accounts | 32 209.00 | 32 209.00 | | 32 209.00 |
8D Social Security and Other Social Organizations | 50 709.00 | 50 709.00 | | 50 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 482.00 | 40 482.00 | | 40 482.00 |
UT Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
UX Other trade receivables | 897 066.00 | 897 066.00 | | 897 066.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 58 762.00 | | 58 762.00 | 58 762.00 |
VB VAT | 19 022.00 | 19 022.00 | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 17 790.00 | 10 280.00 | 7 510.00 | 17 790.00 |
VI Group and Associates | 100 535.00 | 100 535.00 | | 100 535.00 |
VK Loans repaid during the year | 17 506.00 | | | 17 506.00 |
VP Miscellaneous | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 762.00 | 25 762.00 | | 25 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 21 236.00 | 21 236.00 | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 408.00 | 947 966.00 | 78 442.00 | 1 026 408.00 |
VW VAT | 107 264.00 | 107 264.00 | | 107 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 729.00 | 706 219.00 | 7 510.00 | 713 729.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
