| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 748.00 | 19 532.00 | 8 216.00 | 27 748.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 3 518.00 | 1 544.00 | 5 061.00 |
AT Other tangible assets | 136 652.00 | 94 208.00 | 42 444.00 | 136 652.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 179 653.00 | 117 258.00 | 62 395.00 | 179 653.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 309 060.00 | 14 700.00 | 294 360.00 | 309 060.00 |
BZ Other receivables | 194 159.00 | | 194 159.00 | 194 159.00 |
CF Cash and cash equivalents | 120 637.00 | | 120 637.00 | 120 637.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 634 634.00 | 14 700.00 | 619 934.00 | 634 634.00 |
CO Grand total (0 to V) | 814 287.00 | 131 958.00 | 682 328.00 | 814 287.00 |
CP Shares due in less than one year | 10 039.00 | | | 10 039.00 |
| |
| 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) | 3 607.00 | 1 475.00 | | 3 607.00 |
DG Other reserves | 40 510.00 | | | 40 510.00 |
DH Retained earnings | | -69.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 721.00 | 42 711.00 | | -173 721.00 |
DL TOTAL (I) | -29 604.00 | 144 117.00 | | -29 604.00 |
DP Provisions for Risks | 35 550.00 | 92 068.00 | | 35 550.00 |
DR TOTAL (IV) | 35 550.00 | 92 068.00 | | 35 550.00 |
DU Loans and Debts from Credit Institutions (3) | 200 051.00 | 18 497.00 | | 200 051.00 |
DX Trade payables and related accounts | 249 801.00 | 117 705.00 | | 249 801.00 |
DY Tax and social security liabilities | 215 610.00 | 116 183.00 | | 215 610.00 |
EA Other liabilities | 5 413.00 | 30 548.00 | | 5 413.00 |
EB Prepaid income (2) | 5 507.00 | | | 5 507.00 |
EC TOTAL (IV) | 676 383.00 | 282 933.00 | | 676 383.00 |
EE Grand total (I to V) | 682 328.00 | 519 118.00 | | 682 328.00 |
EG Accrued income and payables due within one year | 476 383.00 | 282 933.00 | | 476 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 636.00 | | 36 636.00 | 36 636.00 |
FG Production sold - services | 1 149 401.00 | | 1 149 401.00 | 1 149 401.00 |
FJ Net sales | 1 186 037.00 | | 1 186 037.00 | 1 186 037.00 |
FO Operating subsidies | | | 590 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 755.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 1 892 387.00 | |
FS Purchases of goods (including customs duties) | | | 14 268.00 | |
FT Inventory change (goods) | | | 957.00 | |
FW Other purchases and external expenses | | | 927 863.00 | |
FX Taxes, duties, and similar payments | | | 56 761.00 | |
FY Salaries and Wages | | | 854 429.00 | |
FZ Social Security Contributions | | | 298 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 2 168 760.00 | |
GG - OPERATING RESULT (I - II) | | | -276 373.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 883.00 | 2 169.00 | | 32 883.00 |
HB Exceptional income from capital transactions | 14 000.00 | 1 700.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 56 518.00 | | | 56 518.00 |
HD Total exceptional income (VII) | 103 401.00 | 3 869.00 | | 103 401.00 |
HE Exceptional expenses on management operations | 648.00 | 25 107.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 75.00 | 1 700.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 723.00 | 26 807.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 678.00 | -22 938.00 | | 102 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 788.00 | 1 391 894.00 | | 1 995 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 509.00 | 1 349 183.00 | | 2 169 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 721.00 | 42 711.00 | | -173 721.00 |
| |
| 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 | 137 141.00 | | 48 288.00 | 137 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | 5 500.00 | 277.00 | 179 653.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 27 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 277.00 | 141 713.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 15 623.00 | | 12 125.00 | 15 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 763.00 | | 32 727.00 | 114 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 3 436.00 | 6 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 889.00 | 12 571.00 | 202.00 | 104 889.00 |
PE DEPRECIATION Total including other intangible assets | 15 623.00 | 3 909.00 | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 266.00 | 8 662.00 | 202.00 | 89 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 068.00 | | 56 518.00 | 92 068.00 |
6T Receivables | 14 700.00 | | | 14 700.00 |
7B Total provisions for depreciation | 14 700.00 | | | 14 700.00 |
7C Grand total | 106 768.00 | | 56 518.00 | 106 768.00 |
| |
| 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 | 249 801.00 | 249 801.00 | | 249 801.00 |
8C Staff and Related Accounts | 72 796.00 | 72 796.00 | | 72 796.00 |
8D Social Security and Other Social Organizations | 59 580.00 | 59 580.00 | | 59 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
8L Deferred income | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 10 039.00 | 10 039.00 | | 10 039.00 |
UX Other trade receivables | 291 735.00 | 291 735.00 | | 291 735.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
VA Doubtful or disputed receivables | 17 325.00 | 17 325.00 | | 17 325.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VG Loans with a maturity of up to one year at origin | 200 051.00 | 51.00 | 200 000.00 | 200 051.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 7 864.00 | 7 864.00 | | 7 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 950.00 | 155 950.00 | | 155 950.00 |
VS Prepaid expenses | 7 583.00 | 7 583.00 | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 841.00 | 520 841.00 | | 520 841.00 |
VW VAT | 83 059.00 | 83 059.00 | | 83 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 383.00 | 476 383.00 | 200 000.00 | 676 383.00 |
