| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 186 646.00 | 1 177 664.00 | 8 982.00 | 1 186 646.00 |
BX Customers and related accounts | 2 827 085.00 | 2 264 781.00 | 562 304.00 | 2 827 085.00 |
BZ Other receivables | 365 062.00 | | 365 062.00 | 365 062.00 |
CF Cash and cash equivalents | 257 175.00 | | 257 175.00 | 257 175.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 4 636 189.00 | 3 442 445.00 | 1 193 743.00 | 4 636 189.00 |
CO Grand total (0 to V) | 4 636 189.00 | 3 442 445.00 | 1 193 743.00 | 4 636 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 545 250.00 | -5 473 864.00 | | -15 545 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423 099.00 | -10 071 387.00 | | -1 423 099.00 |
DL TOTAL (I) | -16 953 349.00 | -15 530 250.00 | | -16 953 349.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377 679.00 | 16 641 350.00 | | 17 377 679.00 |
DW Advances and down payments received on current orders | 4 297.00 | 31 934.00 | | 4 297.00 |
DX Trade payables and related accounts | 560 831.00 | 656 076.00 | | 560 831.00 |
DY Tax and social security liabilities | 103 584.00 | 152 151.00 | | 103 584.00 |
EA Other liabilities | 701.00 | 893.00 | | 701.00 |
EC TOTAL (IV) | 18 047 093.00 | 17 482 405.00 | | 18 047 093.00 |
EE Grand total (I to V) | 1 193 743.00 | 2 052 155.00 | | 1 193 743.00 |
EG Accrued income and payables due within one year | 18 042 795.00 | 17 450 470.00 | | 18 042 795.00 |
EI Including equity loans | 17 377 679.00 | | | 17 377 679.00 |
| |
| 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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 119.00 | |
FQ Other income | | | 86 750.00 | |
FR Total operating income (I) | | | 642 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 993.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 827 466.00 | |
FZ Social Security Contributions | | | 182 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 757 505.00 | |
GF Total Operating Expenses (II) | | | 1 957 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 908.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 136 316.00 | |
GU Total financial expenses (VI) | | | 136 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 123.00 | 18 457.00 | | 28 123.00 |
HB Exceptional income from capital transactions | | 121 297.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 862.00 | | |
HD Total exceptional income (VII) | 28 123.00 | 176 616.00 | | 28 123.00 |
HE Exceptional expenses on management operations | 36.00 | 4 187.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 656 307.00 | | |
HG Exceptional depreciation and provisions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 738 494.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 087.00 | -561 878.00 | | 28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 497.00 | 12 137 827.00 | | 670 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 596.00 | 22 209 213.00 | | 2 093 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423 099.00 | -10 071 387.00 | | -1 423 099.00 |
| |
| 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 | 2 007.00 | | | 2 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | | |
I4 DECREASES Grand Total | | 2 007.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007.00 | | | 2 007.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 2 752 434.00 | | 487 653.00 | 2 752 434.00 |
6X Other provisions for depreciation | 1 237 828.00 | | 60 164.00 | 1 237 828.00 |
7B Total provisions for depreciation | 3 990 262.00 | | 547 817.00 | 3 990 262.00 |
7C Grand total | 4 090 262.00 | | 547 817.00 | 4 090 262.00 |
UE of which provisions and reversals: - Operating | | | 547 817.00 | |
| |
| 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 | 560 831.00 | 560 831.00 | | 560 831.00 |
8C Staff and Related Accounts | 55 776.00 | 55 776.00 | | 55 776.00 |
8D Social Security and Other Social Organizations | 40 321.00 | 40 321.00 | | 40 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 2 827 085.00 | | | 2 827 085.00 |
VB VAT | 363 208.00 | | | 363 208.00 |
VC Group and associates | 272.00 | | | 272.00 |
VI Group and Associates | 17 377 679.00 | 17 377 679.00 | | 17 377 679.00 |
VM Income taxes | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 367.00 | 3 192 367.00 | | 3 192 367.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 042 795.00 | 18 042 795.00 | | 18 042 795.00 |
