| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 380.00 | 53 951.00 | 36 429.00 | 90 380.00 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 740 156.00 | 471 184.00 | 268 972.00 | 740 156.00 |
AT Other tangible assets | 2 873 884.00 | 1 201 631.00 | 1 672 253.00 | 2 873 884.00 |
BH Other financial assets | 300 479.00 | | 300 479.00 | 300 479.00 |
BJ TOTAL (I) | 7 504 900.00 | 1 726 766.00 | 5 778 134.00 | 7 504 900.00 |
BL Raw materials, supplies | 21 413.00 | | 21 413.00 | 21 413.00 |
BT Goods | 35 182.00 | | 35 182.00 | 35 182.00 |
BV Advances and down payments on orders | 29 192.00 | | 29 192.00 | 29 192.00 |
BX Customers and related accounts | 179 237.00 | | 179 237.00 | 179 237.00 |
BZ Other receivables | 210 113.00 | | 210 113.00 | 210 113.00 |
CF Cash and cash equivalents | 787 776.00 | | 787 776.00 | 787 776.00 |
CH Prepaid expenses | 30 180.00 | | 30 180.00 | 30 180.00 |
CJ TOTAL (II) | 1 293 093.00 | | 1 293 093.00 | 1 293 093.00 |
CO Grand total (0 to V) | 8 797 993.00 | 1 726 766.00 | 7 071 227.00 | 8 797 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 856 989.00 | -2 429 686.00 | | -3 856 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459 515.00 | -1 427 302.00 | | -3 459 515.00 |
DL TOTAL (I) | -7 306 504.00 | -3 846 989.00 | | -7 306 504.00 |
DP Provisions for Risks | 60 000.00 | 35 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 35 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 653.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 588 440.00 | 8 868 422.00 | | 12 588 440.00 |
DX Trade payables and related accounts | 944 780.00 | 722 529.00 | | 944 780.00 |
DY Tax and social security liabilities | 555 581.00 | 550 802.00 | | 555 581.00 |
EA Other liabilities | 228 279.00 | 45 453.00 | | 228 279.00 |
EC TOTAL (IV) | 14 317 730.00 | 10 187 859.00 | | 14 317 730.00 |
EE Grand total (I to V) | 7 071 227.00 | 6 375 871.00 | | 7 071 227.00 |
EG Accrued income and payables due within one year | 14 317 730.00 | 10 187 859.00 | | 14 317 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 851.00 | | 229 851.00 | 229 851.00 |
FG Production sold - services | 2 593 309.00 | | 2 593 309.00 | 2 593 309.00 |
FJ Net sales | 2 823 160.00 | | 2 823 160.00 | 2 823 160.00 |
FN Capitalized production | | | 6 130.00 | |
FO Operating subsidies | | | 18 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 800.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 916 703.00 | |
FS Purchases of goods (including customs duties) | | | 78 637.00 | |
FT Inventory change (goods) | | | -6 454.00 | |
FU Purchases of raw materials and other supplies | | | 459 722.00 | |
FV Inventory change (raw materials and supplies) | | | -11 305.00 | |
FW Other purchases and external expenses | | | 2 161 738.00 | |
FX Taxes, duties, and similar payments | | | 362 317.00 | |
FY Salaries and Wages | | | 1 722 475.00 | |
FZ Social Security Contributions | | | 803 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 82 533.00 | |
GF Total Operating Expenses (II) | | | 6 250 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334 139.00 | |
GR Interest and similar expenses | | | 47 199.00 | |
GU Total financial expenses (VI) | | | 47 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 998.00 | 39 057.00 | | 61 998.00 |
HB Exceptional income from capital transactions | 4 417.00 | 118 000.00 | | 4 417.00 |
HD Total exceptional income (VII) | 66 414.00 | 157 057.00 | | 66 414.00 |
HE Exceptional expenses on management operations | 144 592.00 | 17 600.00 | | 144 592.00 |
HF Exceptional expenses on capital transactions | | 118 000.00 | | |
HH Total exceptional expenses (VIII) | 144 592.00 | 135 600.00 | | 144 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 177.00 | 21 456.00 | | -78 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 117.00 | 6 566 733.00 | | 2 983 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 632.00 | 7 994 035.00 | | 6 442 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459 515.00 | -1 427 302.00 | | -3 459 515.00 |
HP References: Equipment leasing | 6 431.00 | 6 678.00 | | 6 431.00 |
| |
| 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 | 6 684 125.00 | | 824 815.00 | 6 684 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 479.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 7 504 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 590 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 3 614 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 561 105.00 | | 29 275.00 | 3 561 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 020.00 | | 695 060.00 | 2 923 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 100 479.00 | 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 178 537.00 | 552 269.00 | 4 040.00 | 1 178 537.00 |
PE DEPRECIATION Total including other intangible assets | 21 856.00 | 32 095.00 | | 21 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 681.00 | 520 174.00 | 4 040.00 | 1 156 681.00 |
| |
| 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 | 35 000.00 | 45 000.00 | 20 000.00 | 35 000.00 |
6T Receivables | 13 644.00 | | 13 644.00 | 13 644.00 |
7B Total provisions for depreciation | 13 644.00 | | 13 644.00 | 13 644.00 |
7C Grand total | 48 644.00 | 45 000.00 | 33 644.00 | 48 644.00 |
| |
| 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 | 944 780.00 | 944 780.00 | | 944 780.00 |
8C Staff and Related Accounts | 187 794.00 | 187 794.00 | | 187 794.00 |
8D Social Security and Other Social Organizations | 266 098.00 | 266 098.00 | | 266 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 279.00 | 228 279.00 | | 228 279.00 |
UT Other financial assets | 300 479.00 | | | 300 479.00 |
UX Other trade receivables | 179 237.00 | | | 179 237.00 |
UY Staff and related accounts | 2 858.00 | | | 2 858.00 |
UZ Social Security, other social security organizations | 4 344.00 | | | 4 344.00 |
VB VAT | 148 971.00 | | | 148 971.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 12 588 440.00 | 12 588 440.00 | | 12 588 440.00 |
VP Miscellaneous | 31 207.00 | | | 31 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 100.00 | 75 100.00 | | 75 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 732.00 | | | 22 732.00 |
VS Prepaid expenses | 30 180.00 | | | 30 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 009.00 | 419 530.00 | 300 479.00 | 720 009.00 |
VW VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 317 730.00 | 14 317 730.00 | | 14 317 730.00 |
