| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 667.00 | 2 667.00 | 24 000.00 | 26 667.00 |
AJ Other Intangible Assets | 61 233.00 | 32 196.00 | 29 037.00 | 61 233.00 |
AT Other tangible assets | 461 095.00 | 289 646.00 | 171 449.00 | 461 095.00 |
AV Fixed assets in progress | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 549 417.00 | 324 508.00 | 224 909.00 | 549 417.00 |
BT Goods | 9 566.00 | | 9 566.00 | 9 566.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 413 280.00 | | 413 280.00 | 413 280.00 |
CF Cash and cash equivalents | 407 036.00 | | 407 036.00 | 407 036.00 |
CH Prepaid expenses | 151 370.00 | | 151 370.00 | 151 370.00 |
CJ TOTAL (II) | 984 039.00 | | 984 039.00 | 984 039.00 |
CO Grand total (0 to V) | 1 533 456.00 | 324 508.00 | 1 208 948.00 | 1 533 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 418.00 | 208 418.00 | | 208 418.00 |
DB Share, merger, contribution premiums, etc. | 612 122.00 | 612 122.00 | | 612 122.00 |
DD Legal reserve (1) | 2 459.00 | 2 459.00 | | 2 459.00 |
DG Other reserves | 864.00 | 864.00 | | 864.00 |
DH Retained earnings | -779 482.00 | 303.00 | | -779 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 635.00 | -779 785.00 | | -201 635.00 |
DJ Investment subsidies | 70 619.00 | 106 619.00 | | 70 619.00 |
DL TOTAL (I) | -86 635.00 | 151 000.00 | | -86 635.00 |
DU Loans and Debts from Credit Institutions (3) | 358 502.00 | 352 426.00 | | 358 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 469.00 | | | 69 469.00 |
DW Advances and down payments received on current orders | 78 753.00 | 152 889.00 | | 78 753.00 |
DX Trade payables and related accounts | 554 943.00 | 509 620.00 | | 554 943.00 |
DY Tax and social security liabilities | 109 665.00 | 70 903.00 | | 109 665.00 |
DZ Fixed asset liabilities and related accounts | 507.00 | | | 507.00 |
EA Other liabilities | 123 744.00 | 135 580.00 | | 123 744.00 |
EC TOTAL (IV) | 1 295 583.00 | 1 221 417.00 | | 1 295 583.00 |
EE Grand total (I to V) | 1 208 948.00 | 1 372 417.00 | | 1 208 948.00 |
EG Accrued income and payables due within one year | 298 812.00 | 718 529.00 | | 298 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 377.00 | 2 426.00 | | 9 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 007.00 | | 958 007.00 | 958 007.00 |
FJ Net sales | 958 007.00 | | 958 007.00 | 958 007.00 |
FN Capitalized production | | | 4 146.00 | |
FO Operating subsidies | | | 194 174.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 1 158 066.00 | |
FS Purchases of goods (including customs duties) | | | 68 371.00 | |
FT Inventory change (goods) | | | -1 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 943 534.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 205 618.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 597.00 | |
GE Other Expenses | | | 67 582.00 | |
GF Total Operating Expenses (II) | | | 1 394 352.00 | |
GG - OPERATING RESULT (I - II) | | | -236 286.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 269.00 | | | 38 269.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 369.00 | 632 107.00 | | 1 197 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 004.00 | 1 411 892.00 | | 1 399 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 635.00 | -779 785.00 | | -201 635.00 |
HP References: Equipment leasing | 64 728.00 | 59 896.00 | | 64 728.00 |
HQ References: Real Estate Leasing | 572 748.00 | 596 319.00 | | 572 748.00 |
| |
| 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 | 540 546.00 | | 10 121.00 | 540 546.00 |
I4 DECREASES Grand Total | | 1 250.00 | 549 417.00 | |
IO DECREASES Total including other intangible assets | | | 87 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 461 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 900.00 | | | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 646.00 | | 10 121.00 | 452 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 161.00 | 59 597.00 | 1 250.00 | 266 161.00 |
PE DEPRECIATION Total including other intangible assets | 29 943.00 | 4 919.00 | | 29 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 218.00 | 54 678.00 | 1 250.00 | 236 218.00 |
| |
| 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 | 554 943.00 | 554 943.00 | | 554 943.00 |
8D Social Security and Other Social Organizations | 109 665.00 | 109 665.00 | | 109 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 507.00 | 507.00 | | 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 213.00 | 193 213.00 | | 193 213.00 |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VG Loans with a maturity of up to one year at origin | 9 377.00 | 9 377.00 | | 9 377.00 |
VH Loans with a maturity of more than one year at origin | 349 125.00 | 50 313.00 | 298 812.00 | 349 125.00 |
VK Loans repaid during the year | 875.00 | | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 280.00 | 413 280.00 | | 413 280.00 |
VS Prepaid expenses | 151 370.00 | 151 370.00 | | 151 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 438.00 | 567 438.00 | | 567 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 831.00 | 918 019.00 | 298 812.00 | 1 216 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
