| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 330 423.00 | 264 728.00 | 65 695.00 | 330 423.00 |
AT Other tangible assets | 409 413.00 | 212 393.00 | 197 020.00 | 409 413.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 743 836.00 | 480 343.00 | 263 492.00 | 743 836.00 |
BT Goods | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 1 254 601.00 | 4 122.00 | 1 250 479.00 | 1 254 601.00 |
BZ Other receivables | 755 832.00 | | 755 832.00 | 755 832.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 2 033 861.00 | 4 122.00 | 2 029 739.00 | 2 033 861.00 |
CO Grand total (0 to V) | 2 777 697.00 | 484 465.00 | 2 293 231.00 | 2 777 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 885.00 | 822 885.00 | | 822 885.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | -231 503.00 | 7.00 | | -231 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 985.00 | -231 510.00 | | -124 985.00 |
DL TOTAL (I) | 473 903.00 | 598 888.00 | | 473 903.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 602.00 | 7 925.00 | | 58 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 489.00 | 1 034.00 | | 399 489.00 |
DX Trade payables and related accounts | 613 637.00 | 2 302 830.00 | | 613 637.00 |
DY Tax and social security liabilities | 672 600.00 | 593 792.00 | | 672 600.00 |
EC TOTAL (IV) | 1 744 328.00 | 2 905 581.00 | | 1 744 328.00 |
EE Grand total (I to V) | 2 293 231.00 | 3 504 469.00 | | 2 293 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 977.00 | | 311 977.00 | 311 977.00 |
FG Production sold - services | 4 075 749.00 | | 4 075 749.00 | 4 075 749.00 |
FJ Net sales | 4 387 726.00 | | 4 387 726.00 | 4 387 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 398.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 4 404 452.00 | |
FS Purchases of goods (including customs duties) | | | 373 392.00 | |
FT Inventory change (goods) | | | 10 226.00 | |
FU Purchases of raw materials and other supplies | | | 13 073.00 | |
FW Other purchases and external expenses | | | 2 218 470.00 | |
FX Taxes, duties, and similar payments | | | 148 942.00 | |
FY Salaries and Wages | | | 1 155 253.00 | |
FZ Social Security Contributions | | | 552 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 4 592 350.00 | |
GG - OPERATING RESULT (I - II) | | | -187 898.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 336.00 | 140 874.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | | 109 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 31 200.00 | | 1 336.00 |
HK Income tax | -61 687.00 | -57 622.00 | | -61 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 788.00 | 3 645 839.00 | | 4 405 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 773.00 | 3 877 349.00 | | 4 530 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 985.00 | -231 510.00 | | -124 985.00 |
| |
| 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 | 726 686.00 | | 190 520.00 | 726 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 173 372.00 | 743 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 372.00 | 739 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 687.00 | | 190 520.00 | 722 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 264.00 | 40 079.00 | | 440 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 042.00 | 40 079.00 | | 437 042.00 |
| |
| 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 | | 75 000.00 | | |
7B Total provisions for depreciation | 2 906.00 | 1 215.00 | | 2 906.00 |
7C Grand total | 2 906.00 | 76 215.00 | | 2 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 455.00 | 398 455.00 | | 398 455.00 |
8B Suppliers and Related Accounts | 613 637.00 | 613 637.00 | | 613 637.00 |
8C Staff and Related Accounts | 396 652.00 | 396 652.00 | | 396 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 777.00 | | | 777.00 |
UX Other trade receivables | 1 254 430.00 | | | 1 254 430.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 2 155.00 | | | 2 155.00 |
VA Doubtful or disputed receivables | 170.00 | | | 170.00 |
VB VAT | 379 240.00 | | | 379 240.00 |
VC Group and associates | 398 455.00 | | | 398 455.00 |
VM Income taxes | 161 863.00 | | | 161 863.00 |
VP Miscellaneous | 146 348.00 | | | 146 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 17 375.00 | | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 353.00 | 2 364 576.00 | 777.00 | 2 365 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 295.00 | 1 743 295.00 | | 1 743 295.00 |
| |
| 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 | 44.00 | | | 44.00 |
