| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 977.00 | 14 161.00 | 2 816.00 | 16 977.00 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 1 627.00 | 568.00 | 2 195.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 178 270.00 | 137 420.00 | 40 850.00 | 178 270.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 319 793.00 | 153 208.00 | 166 585.00 | 319 793.00 |
BX Customers and related accounts | 102 604.00 | 14 904.00 | 87 700.00 | 102 604.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 106 124.00 | 14 904.00 | 91 220.00 | 106 124.00 |
CO Grand total (0 to V) | 425 917.00 | 168 112.00 | 257 805.00 | 425 917.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | | 96.00 | | |
DH Retained earnings | -57 472.00 | | | -57 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -57 569.00 | | 1 225.00 |
DL TOTAL (I) | -51 242.00 | -52 467.00 | | -51 242.00 |
DU Loans and Debts from Credit Institutions (3) | 85 407.00 | 98 232.00 | | 85 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 988.00 | 166 272.00 | | 144 988.00 |
DW Advances and down payments received on current orders | | 8 880.00 | | |
DX Trade payables and related accounts | 20 085.00 | 46 705.00 | | 20 085.00 |
DY Tax and social security liabilities | 56 138.00 | 96 152.00 | | 56 138.00 |
EA Other liabilities | 2 427.00 | 18 699.00 | | 2 427.00 |
EC TOTAL (IV) | 309 047.00 | 434 942.00 | | 309 047.00 |
EE Grand total (I to V) | 257 805.00 | 382 475.00 | | 257 805.00 |
EI Including equity loans | 144 988.00 | | | 144 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 636 195.00 | | 636 195.00 | 636 195.00 |
FJ Net sales | 636 195.00 | | 636 195.00 | 636 195.00 |
FO Operating subsidies | | | 7 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 990.00 | |
FQ Other income | | | 15 653.00 | |
FR Total operating income (I) | | | 717 761.00 | |
FW Other purchases and external expenses | | | 320 311.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 228 445.00 | |
FZ Social Security Contributions | | | 72 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 904.00 | |
GE Other Expenses | | | 55 145.00 | |
GF Total Operating Expenses (II) | | | 728 366.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 21 149.00 | | | 21 149.00 |
HH Total exceptional expenses (VIII) | 21 194.00 | | | 21 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 805.00 | | | 13 805.00 |
HK Income tax | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 761.00 | 773 750.00 | | 752 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 536.00 | 831 319.00 | | 751 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -57 569.00 | | 1 225.00 |
| |
| 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 | 368 709.00 | | | 368 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 978.00 | | | 16 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 48 916.00 | 319 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 978.00 | |
IO DECREASES Total including other intangible assets | | | 122 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 216.00 | 178 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 195.00 | | | 122 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 486.00 | | | 225 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 903.00 | 30 071.00 | 27 766.00 | 150 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 765.00 | 3 396.00 | | 10 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 439.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 950.00 | 26 236.00 | 27 766.00 | 138 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 991.00 | 14 904.00 | 57 991.00 | 57 991.00 |
7B Total provisions for depreciation | 57 991.00 | 14 904.00 | 57 991.00 | 57 991.00 |
7C Grand total | 57 991.00 | 14 904.00 | 57 991.00 | 57 991.00 |
UE of which provisions and reversals: - Operating | | 14 904.00 | 57 991.00 | |
| |
| 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 | 20 085.00 | 20 085.00 | | 20 085.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 102 605.00 | 102 605.00 | | 102 605.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 9 323.00 | 9 323.00 | | 9 323.00 |
VH Loans with a maturity of more than one year at origin | 76 084.00 | 21 813.00 | 54 271.00 | 76 084.00 |
VI Group and Associates | 144 989.00 | 144 989.00 | | 144 989.00 |
VK Loans repaid during the year | 21 446.00 | | | 21 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 474.00 | 108 474.00 | | 108 474.00 |
VW VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 048.00 | 254 777.00 | 54 271.00 | 309 048.00 |
