| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 135 405.00 | 49 838.00 | 85 567.00 | 135 405.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 149 140.00 | 49 838.00 | 99 302.00 | 149 140.00 |
BP Services in progress | 95 243.00 | | 95 243.00 | 95 243.00 |
BV Advances and down payments on orders | 16 878.00 | | 16 878.00 | 16 878.00 |
BX Customers and related accounts | 982 392.00 | | 982 392.00 | 982 392.00 |
BZ Other receivables | 422 711.00 | | 422 711.00 | 422 711.00 |
CD Marketable securities | 5 001.00 | 2.00 | 4 999.00 | 5 001.00 |
CF Cash and cash equivalents | 102 122.00 | | 102 122.00 | 102 122.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 625 829.00 | 2.00 | 1 625 827.00 | 1 625 829.00 |
CN Currency translation adjustments (V) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 1 775 938.00 | 49 840.00 | 1 726 098.00 | 1 775 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -398 579.00 | -200 987.00 | | -398 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 737.00 | -197 592.00 | | -397 737.00 |
DL TOTAL (I) | -791 916.00 | -394 179.00 | | -791 916.00 |
DP Provisions for Risks | 969.00 | | | 969.00 |
DR TOTAL (IV) | 969.00 | | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 644.00 | 420 576.00 | | 562 644.00 |
DW Advances and down payments received on current orders | 900.00 | 18 000.00 | | 900.00 |
DX Trade payables and related accounts | 1 337 689.00 | 33 003.00 | | 1 337 689.00 |
DY Tax and social security liabilities | 335 114.00 | 49 325.00 | | 335 114.00 |
EA Other liabilities | 30 946.00 | 12 000.00 | | 30 946.00 |
EB Prepaid income (2) | 249 753.00 | 75 000.00 | | 249 753.00 |
EC TOTAL (IV) | 2 517 045.00 | 607 905.00 | | 2 517 045.00 |
EE Grand total (I to V) | 1 726 098.00 | 213 725.00 | | 1 726 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 219 834.00 | 217 759.00 | 4 437 593.00 | 4 219 834.00 |
FJ Net sales | 4 219 834.00 | 217 759.00 | 4 437 593.00 | 4 219 834.00 |
FM Inventory production | | | 85 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 798.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 4 549 801.00 | |
FW Other purchases and external expenses | | | 4 353 394.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 348 714.00 | |
FZ Social Security Contributions | | | 158 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 487.00 | |
GF Total Operating Expenses (II) | | | 4 936 916.00 | |
GG - OPERATING RESULT (I - II) | | | -387 115.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 971.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 928.00 | 834.00 | | 16 928.00 |
HH Total exceptional expenses (VIII) | 16 928.00 | 834.00 | | 16 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 928.00 | -834.00 | | -16 928.00 |
HK Income tax | -9 525.00 | -2 359.00 | | -9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 855.00 | 141 852.00 | | 4 549 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 591.00 | 339 444.00 | | 4 947 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 737.00 | -197 592.00 | | -397 737.00 |
| |
| 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 | 4 758.00 | | 144 383.00 | 4 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 535.00 | |
I4 DECREASES Grand Total | | | 149 140.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | 130 848.00 | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 535.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 158.00 | | | 47 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 158.00 | | | 47 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 969.00 | | |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | 10 000.00 | 2.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 971.00 | 10 000.00 | 10 000.00 |
| |
| 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 | 1 337 689.00 | 1 337 689.00 | | 1 337 689.00 |
8C Staff and Related Accounts | 32 995.00 | 32 995.00 | | 32 995.00 |
8D Social Security and Other Social Organizations | 80 314.00 | 80 314.00 | | 80 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 946.00 | 30 946.00 | | 30 946.00 |
8L Deferred income | 249 753.00 | 249 753.00 | | 249 753.00 |
UT Other financial assets | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 982 392.00 | | | 982 392.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 27 074.00 | | | 27 074.00 |
VB VAT | 129 493.00 | | | 129 493.00 |
VC Group and associates | 201 045.00 | | | 201 045.00 |
VI Group and Associates | 562 644.00 | 562 644.00 | | 562 644.00 |
VM Income taxes | 28 945.00 | | | 28 945.00 |
VN Other taxes, similar payments | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | | | 30 972.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 120.00 | 1 420 120.00 | | 1 420 120.00 |
VW VAT | 214 189.00 | 214 189.00 | | 214 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 145.00 | 2 516 145.00 | | 2 516 145.00 |
