| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 463.00 | 132 756.00 | 13 707.00 | 146 463.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 157 201.00 | 132 756.00 | 24 445.00 | 157 201.00 |
BX Customers and related accounts | 991 065.00 | | 991 065.00 | 991 065.00 |
BZ Other receivables | 27 403.00 | | 27 403.00 | 27 403.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 46 558.00 | | 46 558.00 | 46 558.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 1 074 476.00 | | 1 074 476.00 | 1 074 476.00 |
CO Grand total (0 to V) | 1 231 677.00 | 132 756.00 | 1 098 921.00 | 1 231 677.00 |
CP Shares due in less than one year | 5 688.00 | | | 5 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 538.00 | 182 813.00 | | 210 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 049.00 | 27 726.00 | | -89 049.00 |
DL TOTAL (I) | 132 489.00 | 221 538.00 | | 132 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 414.00 | 117 200.00 | | 41 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 426.00 | 175 099.00 | | 107 426.00 |
DW Advances and down payments received on current orders | 646 084.00 | 229 217.00 | | 646 084.00 |
DX Trade payables and related accounts | 40 081.00 | 100 553.00 | | 40 081.00 |
DY Tax and social security liabilities | 32 742.00 | 75 575.00 | | 32 742.00 |
EA Other liabilities | 11.00 | 29 171.00 | | 11.00 |
EB Prepaid income (2) | 98 676.00 | | | 98 676.00 |
EC TOTAL (IV) | 966 432.00 | 726 815.00 | | 966 432.00 |
EE Grand total (I to V) | 1 098 921.00 | 948 353.00 | | 1 098 921.00 |
EG Accrued income and payables due within one year | 953 928.00 | 723 019.00 | | 953 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 700.00 | | 644 700.00 | 644 700.00 |
FJ Net sales | 644 700.00 | | 644 700.00 | 644 700.00 |
FO Operating subsidies | | | 35 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 680 392.00 | |
FW Other purchases and external expenses | | | 352 219.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
FY Salaries and Wages | | | 290 553.00 | |
FZ Social Security Contributions | | | 90 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 762 586.00 | |
GG - OPERATING RESULT (I - II) | | | -82 194.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 909.00 | 916 079.00 | | 683 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 959.00 | 888 354.00 | | 772 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 049.00 | 27 726.00 | | -89 049.00 |
| |
| 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 | 158 523.00 | | | 158 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 322.00 | 10 738.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 157 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 463.00 | | | 146 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | | 12 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 197.00 | 3 561.00 | | 129 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 197.00 | 3 561.00 | | 129 197.00 |
| |
| 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 | 40 081.00 | 40 081.00 | | 40 081.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 98 676.00 | 98 676.00 | | 98 676.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 991 065.00 | 991 065.00 | | 991 065.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 41 315.00 | 28 796.00 | 12 519.00 | 41 315.00 |
VI Group and Associates | 107 426.00 | 107 426.00 | | 107 426.00 |
VK Loans repaid during the year | 75 768.00 | | | 75 768.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VP Miscellaneous | 25 270.00 | 25 270.00 | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 158.00 | 1 033 158.00 | | 1 033 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 348.00 | 307 830.00 | 12 519.00 | 320 348.00 |
