| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 192.00 | 33 192.00 | | 33 192.00 |
AH Goodwill | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 780.00 | 151.00 | 8 931.00 |
AT Other tangible assets | 22 485.00 | 17 640.00 | 4 845.00 | 22 485.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 68 469.00 | 60 212.00 | 8 256.00 | 68 469.00 |
BP Services in progress | 218 598.00 | | 218 598.00 | 218 598.00 |
BX Customers and related accounts | 610 420.00 | 8 685.00 | 601 735.00 | 610 420.00 |
BZ Other receivables | 60 529.00 | | 60 529.00 | 60 529.00 |
CF Cash and cash equivalents | 58 548.00 | | 58 548.00 | 58 548.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 951 376.00 | 8 685.00 | 942 691.00 | 951 376.00 |
CO Grand total (0 to V) | 1 019 845.00 | 68 897.00 | 950 948.00 | 1 019 845.00 |
| |
| 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) | 7 554.00 | 7 554.00 | | 7 554.00 |
DH Retained earnings | -98 288.00 | -134 876.00 | | -98 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 732.00 | 36 589.00 | | -165 732.00 |
DL TOTAL (I) | -156 466.00 | 9 266.00 | | -156 466.00 |
DP Provisions for Risks | 24 800.00 | 27 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 27 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 193.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 687.00 | 234 274.00 | | 504 687.00 |
DX Trade payables and related accounts | 299 171.00 | 319 640.00 | | 299 171.00 |
DY Tax and social security liabilities | 244 808.00 | 265 286.00 | | 244 808.00 |
EA Other liabilities | 33 861.00 | 89.00 | | 33 861.00 |
EC TOTAL (IV) | 1 082 614.00 | 819 482.00 | | 1 082 614.00 |
EE Grand total (I to V) | 950 948.00 | 856 548.00 | | 950 948.00 |
EG Accrued income and payables due within one year | 1 082 614.00 | 819 482.00 | | 1 082 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 277.00 | | 858 277.00 | 858 277.00 |
FJ Net sales | 858 277.00 | | 858 277.00 | 858 277.00 |
FM Inventory production | | | 63 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 035.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 990 062.00 | |
FW Other purchases and external expenses | | | 387 873.00 | |
FX Taxes, duties, and similar payments | | | 24 522.00 | |
FY Salaries and Wages | | | 530 312.00 | |
FZ Social Security Contributions | | | 197 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 152 093.00 | |
GG - OPERATING RESULT (I - II) | | | -162 031.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 507.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 10 174.00 | | |
HF Exceptional expenses on capital transactions | | 1 381.00 | | |
HH Total exceptional expenses (VIII) | | 1 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 062.00 | 1 404 859.00 | | 990 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 794.00 | 1 368 270.00 | | 1 155 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 732.00 | 36 589.00 | | -165 732.00 |
| |
| 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 | 64 526.00 | | 3 963.00 | 64 526.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 2 860.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 68 469.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 34 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 192.00 | | | 34 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 453.00 | | 3 963.00 | 27 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 940.00 | 2 273.00 | | 57 940.00 |
PE DEPRECIATION Total including other intangible assets | 33 692.00 | 100.00 | | 33 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 247.00 | 2 173.00 | | 24 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 800.00 | 9 800.00 | 12 800.00 | 27 800.00 |
6T Receivables | 15 685.00 | | 7 000.00 | 15 685.00 |
7B Total provisions for depreciation | 15 685.00 | | 7 000.00 | 15 685.00 |
7C Grand total | 43 485.00 | 9 800.00 | 19 800.00 | 43 485.00 |
UE of which provisions and reversals: - Operating | | 9 800.00 | 19 800.00 | |
| |
| 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 | 299 171.00 | 299 171.00 | | 299 171.00 |
8C Staff and Related Accounts | 63 577.00 | 63 577.00 | | 63 577.00 |
8D Social Security and Other Social Organizations | 63 909.00 | 63 909.00 | | 63 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 861.00 | 33 861.00 | | 33 861.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 610 420.00 | 610 420.00 | | 610 420.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 55 177.00 | 55 177.00 | | 55 177.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 504 687.00 | 504 687.00 | | 504 687.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 090.00 | 674 230.00 | 2 860.00 | 677 090.00 |
VW VAT | 112 779.00 | 112 779.00 | | 112 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 614.00 | 1 082 614.00 | | 1 082 614.00 |
