| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 660.00 | 47 742.00 | 3 919.00 | 51 660.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 19 814.00 | | 19 814.00 |
AT Other tangible assets | 1 309 889.00 | 1 253 035.00 | 56 854.00 | 1 309 889.00 |
BD Other fixed assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BH Other financial assets | 22 777.00 | | 22 777.00 | 22 777.00 |
BJ TOTAL (I) | 1 417 780.00 | 1 320 591.00 | 97 189.00 | 1 417 780.00 |
BP Services in progress | 39 411.00 | | 39 411.00 | 39 411.00 |
BX Customers and related accounts | 1 546 510.00 | 31 480.00 | 1 515 030.00 | 1 546 510.00 |
BZ Other receivables | 710 632.00 | | 710 632.00 | 710 632.00 |
CD Marketable securities | 74 836.00 | | 74 836.00 | 74 836.00 |
CF Cash and cash equivalents | 3 348 781.00 | | 3 348 781.00 | 3 348 781.00 |
CH Prepaid expenses | 50 544.00 | | 50 544.00 | 50 544.00 |
CJ TOTAL (II) | 5 770 713.00 | 31 480.00 | 5 739 233.00 | 5 770 713.00 |
CO Grand total (0 to V) | 7 188 493.00 | 1 352 071.00 | 5 836 422.00 | 7 188 493.00 |
CP Shares due in less than one year | 22 777.00 | | | 22 777.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 474 946.00 | 454 593.00 | | 474 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 698.00 | 20 353.00 | | -405 698.00 |
DL TOTAL (I) | 185 069.00 | 590 767.00 | | 185 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 000 867.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | 14 814.00 | | 12 763.00 |
DX Trade payables and related accounts | 2 225 193.00 | 2 466 402.00 | | 2 225 193.00 |
DY Tax and social security liabilities | 1 043 075.00 | 1 065 788.00 | | 1 043 075.00 |
EA Other liabilities | 50 178.00 | 73 961.00 | | 50 178.00 |
EB Prepaid income (2) | 320 144.00 | 418 842.00 | | 320 144.00 |
EC TOTAL (IV) | 5 651 353.00 | 5 040 674.00 | | 5 651 353.00 |
EE Grand total (I to V) | 5 836 422.00 | 5 631 441.00 | | 5 836 422.00 |
EG Accrued income and payables due within one year | 3 776 353.00 | 4 040 674.00 | | 3 776 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 745 509.00 | | 6 745 509.00 | 6 745 509.00 |
FJ Net sales | 6 745 509.00 | | 6 745 509.00 | 6 745 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 686.00 | |
FQ Other income | | | 78 719.00 | |
FR Total operating income (I) | | | 6 884 914.00 | |
FV Inventory change (raw materials and supplies) | | | -39 411.00 | |
FW Other purchases and external expenses | | | 6 271 906.00 | |
FX Taxes, duties, and similar payments | | | 25 881.00 | |
FY Salaries and Wages | | | 705 988.00 | |
FZ Social Security Contributions | | | 289 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 634.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 7 284 014.00 | |
GG - OPERATING RESULT (I - II) | | | -399 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 686.00 | 43 431.00 | | 60 686.00 |
HA Exceptional income from management transactions | 20 380.00 | | | 20 380.00 |
HD Total exceptional income (VII) | 20 380.00 | | | 20 380.00 |
HE Exceptional expenses on management operations | 25 908.00 | 37 913.00 | | 25 908.00 |
HH Total exceptional expenses (VIII) | 25 908.00 | 37 913.00 | | 25 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | -37 913.00 | | -5 528.00 |
HK Income tax | -2 082.00 | 13 370.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 039.00 | 11 216 862.00 | | 6 908 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 736.00 | 11 196 509.00 | | 7 313 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 698.00 | 20 353.00 | | -405 698.00 |
HP References: Equipment leasing | 8 454.00 | 4 247.00 | | 8 454.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 255.00 | | 16 448.00 | 1 313 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 288.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 958.00 | 21 634.00 | | 1 298 958.00 |
PE DEPRECIATION Total including other intangible assets | 45 432.00 | 2 310.00 | | 45 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 526.00 | 19 324.00 | | 1 253 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 480.00 | 30 495.00 | 30 495.00 | 31 480.00 |
7B Total provisions for depreciation | 31 480.00 | 30 495.00 | 30 495.00 | 31 480.00 |
7C Grand total | 31 480.00 | 30 495.00 | 30 495.00 | 31 480.00 |
| |
| 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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 2 225 193.00 | 2 225 193.00 | | 2 225 193.00 |
8C Staff and Related Accounts | 52 902.00 | 52 902.00 | | 52 902.00 |
8D Social Security and Other Social Organizations | 71 837.00 | 71 837.00 | | 71 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 178.00 | 50 178.00 | | 50 178.00 |
8L Deferred income | 320 144.00 | 320 144.00 | | 320 144.00 |
UT Other financial assets | 22 777.00 | 22 777.00 | | 22 777.00 |
UX Other trade receivables | 1 513 147.00 | 1 513 147.00 | | 1 513 147.00 |
VA Doubtful or disputed receivables | 33 363.00 | 33 363.00 | | 33 363.00 |
VB VAT | 423 109.00 | 423 109.00 | | 423 109.00 |
VC Group and associates | 257 286.00 | 257 286.00 | | 257 286.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 250 000.00 | 750 000.00 | 1 000 000.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 867.00 | | | 867.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 237.00 | 26 237.00 | | 26 237.00 |
VS Prepaid expenses | 50 544.00 | 50 544.00 | | 50 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 462.00 | 2 330 462.00 | | 2 330 462.00 |
VW VAT | 910 563.00 | 910 563.00 | | 910 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 353.00 | 4 901 353.00 | 750 000.00 | 5 651 353.00 |
