| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 201.00 | 288.00 | 1 490.00 |
AT Other tangible assets | 50 360.00 | 44 306.00 | 6 054.00 | 50 360.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 57 960.00 | 45 507.00 | 12 452.00 | 57 960.00 |
BX Customers and related accounts | 224 606.00 | 61 888.00 | 162 718.00 | 224 606.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 238 302.00 | 61 888.00 | 176 414.00 | 238 302.00 |
CO Grand total (0 to V) | 296 263.00 | 107 395.00 | 188 867.00 | 296 263.00 |
CR Shares due in more than one year | 61 888.00 | | | 61 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 338.00 | | | 21 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 144.00 | | | -17 144.00 |
DL TOTAL (I) | 59 193.00 | | | 59 193.00 |
DU Loans and Debts from Credit Institutions (3) | 28 505.00 | | | 28 505.00 |
DW Advances and down payments received on current orders | 45 344.00 | | | 45 344.00 |
DX Trade payables and related accounts | 42 973.00 | | | 42 973.00 |
DY Tax and social security liabilities | 6 762.00 | | | 6 762.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 129 673.00 | | | 129 673.00 |
EE Grand total (I to V) | 188 867.00 | | | 188 867.00 |
EG Accrued income and payables due within one year | 84 328.00 | | | 84 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 505.00 | | | 28 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 796.00 | | 128 796.00 | 128 796.00 |
FJ Net sales | 128 796.00 | | 128 796.00 | 128 796.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 159 367.00 | |
FW Other purchases and external expenses | | | 52 331.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 575.00 | |
GE Other Expenses | | | 17 217.00 | |
GF Total Operating Expenses (II) | | | 175 819.00 | |
GG - OPERATING RESULT (I - II) | | | -16 452.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 464.00 | | | 159 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 609.00 | | | 176 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 144.00 | | | -17 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 510.00 | 2 998.00 | | 42 510.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 300.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 608.00 | 2 698.00 | | 41 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 211.00 | 43 575.00 | 28 898.00 | 47 211.00 |
7C Grand total | 47 211.00 | 43 575.00 | 28 898.00 | 47 211.00 |
UE of which provisions and reversals: - Operating | | 43 575.00 | 28 898.00 | |
| |
| 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 | 42 973.00 | 42 973.00 | | 42 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 224 607.00 | 162 719.00 | 61 888.00 | 224 607.00 |
VG Loans with a maturity of up to one year at origin | 28 506.00 | 28 506.00 | | 28 506.00 |
VP Miscellaneous | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 803.00 | 169 395.00 | 63 408.00 | 232 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 329.00 | 84 329.00 | | 84 329.00 |
