| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 121.00 | 303.00 | 2 424.00 |
AJ Other Intangible Assets | 151 823.00 | 138 193.00 | 13 630.00 | 151 823.00 |
AT Other tangible assets | 83 264.00 | 35 137.00 | 48 127.00 | 83 264.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 255 385.00 | 175 451.00 | 79 935.00 | 255 385.00 |
BX Customers and related accounts | 5 195 745.00 | 17 646.00 | 5 178 099.00 | 5 195 745.00 |
BZ Other receivables | 598 597.00 | | 598 597.00 | 598 597.00 |
CF Cash and cash equivalents | 155 915.00 | | 155 915.00 | 155 915.00 |
CH Prepaid expenses | 58 246.00 | | 58 246.00 | 58 246.00 |
CJ TOTAL (II) | 6 008 503.00 | 17 646.00 | 5 990 857.00 | 6 008 503.00 |
CO Grand total (0 to V) | 6 263 888.00 | 193 097.00 | 6 070 792.00 | 6 263 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 028.00 | 203 028.00 | | 203 028.00 |
DB Share, merger, contribution premiums, etc. | 384 993.00 | 384 993.00 | | 384 993.00 |
DH Retained earnings | -2 022 010.00 | -1 154 767.00 | | -2 022 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 789.00 | -867 242.00 | | -631 789.00 |
DL TOTAL (I) | -2 065 777.00 | -1 433 988.00 | | -2 065 777.00 |
DP Provisions for Risks | | 4 991.00 | | |
DR TOTAL (IV) | | 4 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 209 973.00 | 1 158 896.00 | | 1 209 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 457.00 | 33 381.00 | | 252 457.00 |
DW Advances and down payments received on current orders | 2 964 696.00 | 1 490 013.00 | | 2 964 696.00 |
DX Trade payables and related accounts | 1 050 391.00 | 807 430.00 | | 1 050 391.00 |
DY Tax and social security liabilities | 1 772 179.00 | 487 254.00 | | 1 772 179.00 |
EA Other liabilities | | 1 130.00 | | |
EB Prepaid income (2) | 886 873.00 | 899 208.00 | | 886 873.00 |
EC TOTAL (IV) | 8 136 569.00 | 4 877 316.00 | | 8 136 569.00 |
EE Grand total (I to V) | 6 070 792.00 | 3 448 319.00 | | 6 070 792.00 |
EG Accrued income and payables due within one year | 7 240 699.00 | 3 723 591.00 | | 7 240 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 848.00 | | | 117 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 238 332.00 | | 12 238 332.00 | 12 238 332.00 |
FJ Net sales | 12 238 332.00 | | 12 238 332.00 | 12 238 332.00 |
FO Operating subsidies | | | 57 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 12 296 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 11 100 210.00 | |
FX Taxes, duties, and similar payments | | | 35 820.00 | |
FY Salaries and Wages | | | 1 239 026.00 | |
FZ Social Security Contributions | | | 475 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 646.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 12 900 605.00 | |
GG - OPERATING RESULT (I - II) | | | -604 571.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 37 305.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 37 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 427 694.00 | | |
HC Reversals of provisions and transfers of expenses | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | 427 694.00 | | 4 992.00 |
HE Exceptional expenses on management operations | 604.00 | 565 374.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 565 374.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 388.00 | -137 679.00 | | 4 388.00 |
HK Income tax | -5 814.00 | | | -5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 301 045.00 | 4 733 771.00 | | 12 301 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932 834.00 | 5 601 013.00 | | 12 932 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 789.00 | -867 242.00 | | -631 789.00 |
HP References: Equipment leasing | 2 293.00 | | | 2 293.00 |
| |
| 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 | 216 253.00 | | 39 132.00 | 216 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | | 255 385.00 | |
IO DECREASES Total including other intangible assets | | | 154 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 247.00 | | | 154 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 131.00 | | 39 132.00 | 44 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | | 17 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 245.00 | 30 206.00 | | 145 245.00 |
PE DEPRECIATION Total including other intangible assets | 125 386.00 | 14 927.00 | | 125 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 858.00 | 15 279.00 | | 19 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
6T Receivables | | 17 646.00 | | |
7B Total provisions for depreciation | | 17 646.00 | | |
7C Grand total | 4 992.00 | 17 646.00 | 4 992.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 17 646.00 | | |
UJ - Exceptional | | | 4 992.00 | |
