| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 529.00 | 10 016.00 | 2 513.00 | 12 529.00 |
AT Other tangible assets | 17 296.00 | 10 695.00 | 6 600.00 | 17 296.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 33 705.00 | 20 711.00 | 12 994.00 | 33 705.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 235 170.00 | | 235 170.00 | 235 170.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 297 447.00 | | 297 447.00 | 297 447.00 |
CO Grand total (0 to V) | 331 152.00 | 20 711.00 | 310 441.00 | 331 152.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 193.00 | 12 193.00 | | 12 193.00 |
DH Retained earnings | 150 933.00 | 77 546.00 | | 150 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | 73 387.00 | | -6 478.00 |
DL TOTAL (I) | 173 148.00 | 179 626.00 | | 173 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 203.00 | | |
DX Trade payables and related accounts | 102 687.00 | 9 250.00 | | 102 687.00 |
DY Tax and social security liabilities | 25 155.00 | 15 718.00 | | 25 155.00 |
EA Other liabilities | 9 451.00 | 9 451.00 | | 9 451.00 |
EC TOTAL (IV) | 137 293.00 | 49 623.00 | | 137 293.00 |
EE Grand total (I to V) | 310 441.00 | 229 248.00 | | 310 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 193.00 | | 621 193.00 | 621 193.00 |
FJ Net sales | 621 193.00 | | 621 193.00 | 621 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 193.00 | |
FW Other purchases and external expenses | | | 433 564.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 124 532.00 | |
FZ Social Security Contributions | | | 47 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 634 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 362.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 333.00 | | 27.00 |
HB Exceptional income from capital transactions | 18 500.00 | 272.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 527.00 | 605.00 | | 18 527.00 |
HH Total exceptional expenses (VIII) | 11 521.00 | 1 587.00 | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 006.00 | -982.00 | | 7 006.00 |
HK Income tax | | 3 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 723.00 | 384 953.00 | | 639 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 201.00 | 311 566.00 | | 646 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | 73 387.00 | | -6 478.00 |
| |
| 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 | 67 539.00 | | 7 666.00 | 67 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 33 705.00 | |
IO DECREASES Total including other intangible assets | | | 12 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 17 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | 5 070.00 | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 340.00 | | 2 456.00 | 56 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741.00 | | 140.00 | 3 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 737.00 | 10 191.00 | 30 216.00 | 40 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | 3 469.00 | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 189.00 | 6 722.00 | 30 216.00 | 34 189.00 |
| |
| 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 | 102 687.00 | 102 687.00 | | 102 687.00 |
8C Staff and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 235 170.00 | 235 170.00 | | 235 170.00 |
VC Group and associates | 21 730.00 | 21 730.00 | | 21 730.00 |
VK Loans repaid during the year | 15 191.00 | | | 15 191.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 154.00 | 19 154.00 | | 19 154.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 553.00 | 280 553.00 | | 280 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 293.00 | 137 293.00 | | 137 293.00 |
