| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 593.00 | 2 593.00 | | 2 593.00 |
AJ Other Intangible Assets | 500 000.00 | 266 667.00 | 233 333.00 | 500 000.00 |
AT Other tangible assets | 73 689.00 | 42 903.00 | 30 786.00 | 73 689.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 088 614.00 | 312 162.00 | 776 452.00 | 1 088 614.00 |
BN Goods in progress | 220 836.00 | | 220 836.00 | 220 836.00 |
BT Goods | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 1 100 561.00 | | 1 100 561.00 | 1 100 561.00 |
BZ Other receivables | 996 172.00 | | 996 172.00 | 996 172.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 2 346 678.00 | | 2 346 678.00 | 2 346 678.00 |
CO Grand total (0 to V) | 3 435 292.00 | 312 162.00 | 3 123 130.00 | 3 435 292.00 |
CU Other investments | 509 933.00 | | 509 933.00 | 509 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 834.00 | 12 814.00 | | 14 834.00 |
DH Retained earnings | 39 003.00 | 624.00 | | 39 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 188.00 | 40 399.00 | | -33 188.00 |
DL TOTAL (I) | 620 649.00 | 653 837.00 | | 620 649.00 |
DP Provisions for Risks | 29 558.00 | 58 592.00 | | 29 558.00 |
DR TOTAL (IV) | 29 558.00 | 58 592.00 | | 29 558.00 |
DU Loans and Debts from Credit Institutions (3) | 134 659.00 | 134 057.00 | | 134 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 060.00 | 184 087.00 | | 114 060.00 |
DX Trade payables and related accounts | 1 966 137.00 | 2 297 339.00 | | 1 966 137.00 |
DY Tax and social security liabilities | 258 068.00 | 442 366.00 | | 258 068.00 |
EA Other liabilities | 69 361.00 | | | 69 361.00 |
EC TOTAL (IV) | 2 472 924.00 | 3 057 848.00 | | 2 472 924.00 |
EE Grand total (I to V) | 3 123 130.00 | 3 770 277.00 | | 3 123 130.00 |
EG Accrued income and payables due within one year | 2 404 859.00 | 2 956 467.00 | | 2 404 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 610.00 | 281 606.00 | | 79 610.00 |
EI Including equity loans | 114 060.00 | | | 114 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 2 065 290.00 | | 2 065 290.00 | 2 065 290.00 |
FJ Net sales | 2 065 405.00 | | 2 065 405.00 | 2 065 405.00 |
FM Inventory production | | | -41 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 024 325.00 | |
FW Other purchases and external expenses | | | 1 609 040.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 267 109.00 | |
FZ Social Security Contributions | | | 129 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 057 527.00 | |
GG - OPERATING RESULT (I - II) | | | -33 202.00 | |
GL Other interest and similar income | | | 40 117.00 | |
GP Total financial income (V) | | | 40 117.00 | |
GR Interest and similar expenses | | | 14 966.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 49.00 | | 1 271.00 |
HC Reversals of provisions and transfers of expenses | | 29 557.00 | | |
HD Total exceptional income (VII) | 1 271.00 | 30 650.00 | | 1 271.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 30 639.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 713.00 | 2 515 947.00 | | 2 065 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 493.00 | 2 506 484.00 | | 2 072 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 780.00 | 9 462.00 | | -6 780.00 |
HP References: Equipment leasing | 7 590.00 | | | 7 590.00 |
| |
| 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 | 1 082 329.00 | | 8 135.00 | 1 082 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 512 333.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 1 088 614.00 | |
IO DECREASES Total including other intangible assets | | | 502 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 73 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 593.00 | | | 502 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 054.00 | | 8 135.00 | 67 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 683.00 | | | 512 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 762.00 | 46 900.00 | 1 500.00 | 266 762.00 |
PE DEPRECIATION Total including other intangible assets | 235 926.00 | 33 333.00 | | 235 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 836.00 | 13 567.00 | 1 500.00 | 30 836.00 |
| |
| 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 | 58 592.00 | | 29 034.00 | 58 592.00 |
7C Grand total | 58 592.00 | | 29 034.00 | 58 592.00 |
UJ - Exceptional | | | 29 034.00 | |
| |
| 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 | 114 060.00 | 114 060.00 | | 114 060.00 |
8B Suppliers and Related Accounts | 1 966 137.00 | 1 966 137.00 | | 1 966 137.00 |
8D Social Security and Other Social Organizations | 372 964.00 | 372 964.00 | | 372 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 361.00 | 69 361.00 | | 69 361.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 100 561.00 | 1 100 561.00 | | 1 100 561.00 |
VG Loans with a maturity of up to one year at origin | 33 279.00 | 33 279.00 | | 33 279.00 |
VH Loans with a maturity of more than one year at origin | 101 381.00 | 33 316.00 | 68 064.00 | 101 381.00 |
VK Loans repaid during the year | -21 257.00 | | | -21 257.00 |
VP Miscellaneous | 996 172.00 | 996 172.00 | | 996 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 068.00 | 258 068.00 | | 258 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 600.00 | 1 044 600.00 | | 1 044 600.00 |
VS Prepaid expenses | 18 169.00 | 18 169.00 | | 18 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 302.00 | 2 114 902.00 | 2 400.00 | 2 117 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 924.00 | 2 404 859.00 | 68 064.00 | 2 472 924.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 200 000.00 | | | 200 000.00 |
