| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 152.00 | 457.00 | 610.00 |
AT Other tangible assets | 10 334.00 | 1 087.00 | 9 247.00 | 10 334.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 13 095.00 | 1 239.00 | 11 856.00 | 13 095.00 |
BV Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 5 791 568.00 | | 5 791 568.00 | 5 791 568.00 |
BZ Other receivables | 847 936.00 | | 847 936.00 | 847 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 216 784.00 | | 216 784.00 | 216 784.00 |
CJ TOTAL (II) | 6 860 333.00 | | 6 860 333.00 | 6 860 333.00 |
CO Grand total (0 to V) | 6 873 428.00 | 1 239.00 | 6 872 189.00 | 6 873 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 263.00 | | | -476 263.00 |
DL TOTAL (I) | 23 737.00 | 500 000.00 | | 23 737.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 755.00 | | | 225 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850 111.00 | | | 3 850 111.00 |
DX Trade payables and related accounts | 900 182.00 | | | 900 182.00 |
DY Tax and social security liabilities | 1 172 404.00 | | | 1 172 404.00 |
EC TOTAL (IV) | 6 148 452.00 | | | 6 148 452.00 |
EE Grand total (I to V) | 6 872 189.00 | 500 000.00 | | 6 872 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 216 699.00 | 49 648.00 | 11 266 347.00 | 11 216 699.00 |
FJ Net sales | 11 216 699.00 | 49 648.00 | 11 266 347.00 | 11 216 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 168.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 290 537.00 | |
FU Purchases of raw materials and other supplies | | | 693 023.00 | |
FW Other purchases and external expenses | | | 9 264 361.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 754 799.00 | |
FZ Social Security Contributions | | | 310 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 747 578.00 | |
GG - OPERATING RESULT (I - II) | | | -457 042.00 | |
GR Interest and similar expenses | | | 19 222.00 | |
GU Total financial expenses (VI) | | | 19 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 290 537.00 | | | 11 290 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766 800.00 | | | 11 766 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 263.00 | | | -476 263.00 |
| |
| 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 | | | 13 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | | 13 095.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 152.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 087.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 700 000.00 | | |
7C Grand total | | 700 000.00 | | |
UE of which provisions and reversals: - Operating | | 700 000.00 | | |
| |
| 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 | 900 182.00 | 900 182.00 | | 900 182.00 |
8C Staff and Related Accounts | 75 316.00 | 75 316.00 | | 75 316.00 |
8D Social Security and Other Social Organizations | 141 073.00 | 141 073.00 | | 141 073.00 |
UT Other financial assets | 2 152.00 | | | 2 152.00 |
UX Other trade receivables | 5 791 568.00 | | | 5 791 568.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 619 390.00 | | | 619 390.00 |
VG Loans with a maturity of up to one year at origin | 225 755.00 | 225 755.00 | | 225 755.00 |
VI Group and Associates | 3 850 111.00 | 3 850 111.00 | | 3 850 111.00 |
VM Income taxes | 16 765.00 | | | 16 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 319.00 | 16 319.00 | | 16 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 281.00 | | | 209 281.00 |
VS Prepaid expenses | 216 784.00 | | | 216 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 439.00 | 6 856 287.00 | 2 152.00 | 6 858 439.00 |
VW VAT | 939 696.00 | 939 696.00 | | 939 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 452.00 | 6 148 452.00 | | 6 148 452.00 |
