| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 28 820.00 | 7 180.00 | 36 000.00 |
AH Goodwill | 25 270.00 | | 25 270.00 | 25 270.00 |
AT Other tangible assets | 20 190.00 | 16 917.00 | 3 273.00 | 20 190.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 82 911.00 | 45 737.00 | 37 173.00 | 82 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 769.00 | 1 600.00 | 20 169.00 | 21 769.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 60 228.00 | | 60 228.00 | 60 228.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 102 288.00 | 1 600.00 | 100 688.00 | 102 288.00 |
CO Grand total (0 to V) | 185 198.00 | 47 337.00 | 137 861.00 | 185 198.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
| |
| 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 | 67 923.00 | 67 923.00 | | 67 923.00 |
DH Retained earnings | -8 708.00 | | | -8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 658.00 | -8 708.00 | | -39 658.00 |
DL TOTAL (I) | 36 057.00 | 75 715.00 | | 36 057.00 |
DN Conditional advances | 6 000.00 | 6 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 890.00 | 37 996.00 | | 65 890.00 |
DX Trade payables and related accounts | 12 318.00 | 12 200.00 | | 12 318.00 |
DY Tax and social security liabilities | 17 596.00 | 41 834.00 | | 17 596.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 95 804.00 | 92 085.00 | | 95 804.00 |
EE Grand total (I to V) | 137 861.00 | 173 800.00 | | 137 861.00 |
EG Accrued income and payables due within one year | 47 167.00 | 70 713.00 | | 47 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 988.00 | | 164 988.00 | 164 988.00 |
FJ Net sales | 164 988.00 | | 164 988.00 | 164 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 167 226.00 | |
FW Other purchases and external expenses | | | 99 434.00 | |
FX Taxes, duties, and similar payments | | | 10 465.00 | |
FY Salaries and Wages | | | 66 715.00 | |
FZ Social Security Contributions | | | 16 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 205 277.00 | |
GG - OPERATING RESULT (I - II) | | | -38 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | 2 302.00 | | 1 522.00 |
A2 TOTAL ASSETS | 11 215.00 | 9 548.00 | | 11 215.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 18 000.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 226.00 | 254 024.00 | | 167 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 884.00 | 262 732.00 | | 206 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 658.00 | -8 708.00 | | -39 658.00 |
HP References: Equipment leasing | 3 912.00 | 3 682.00 | | 3 912.00 |
| |
| 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 | 82 236.00 | | 2 310.00 | 82 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 82 911.00 | |
IO DECREASES Total including other intangible assets | | | 61 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 20 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 270.00 | | | 61 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | 2 310.00 | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 506.00 | 9 445.00 | 1 214.00 | 37 506.00 |
PE DEPRECIATION Total including other intangible assets | 21 620.00 | 7 200.00 | | 21 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 2 245.00 | 1 214.00 | 15 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
| |
| 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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 13 478.00 | 13 478.00 | | 13 478.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 20 169.00 | 20 169.00 | | 20 169.00 |
VA Doubtful or disputed receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 65 890.00 | 17 253.00 | 48 637.00 | 65 890.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 15 026.00 | 15 026.00 | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 511.00 | 43 511.00 | | 43 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 804.00 | 47 167.00 | 48 637.00 | 95 804.00 |
