| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 124.00 | 7 743.00 | 6 381.00 | 14 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 8 472.00 | 11 136.00 | 19 608.00 |
AT Other tangible assets | 78 389.00 | 31 326.00 | 47 063.00 | 78 389.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 150 671.00 | 47 541.00 | 103 130.00 | 150 671.00 |
BV Advances and down payments on orders | 24 394.00 | | 24 394.00 | 24 394.00 |
BX Customers and related accounts | 1 878 438.00 | 4 996.00 | 1 873 441.00 | 1 878 438.00 |
BZ Other receivables | 509 604.00 | | 509 604.00 | 509 604.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 412 435.00 | 4 996.00 | 2 407 439.00 | 2 412 435.00 |
CO Grand total (0 to V) | 2 563 106.00 | 52 538.00 | 2 510 569.00 | 2 563 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86.00 | -29.00 | | -86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 369.00 | -2 483 956.00 | | -1 035 369.00 |
DL TOTAL (I) | -985 455.00 | -2 433 986.00 | | -985 455.00 |
DP Provisions for Risks | 519 469.00 | 437 000.00 | | 519 469.00 |
DQ Provisions for Expenses | 90 326.00 | 60 406.00 | | 90 326.00 |
DR TOTAL (IV) | 609 795.00 | 497 406.00 | | 609 795.00 |
DU Loans and Debts from Credit Institutions (3) | 58 051.00 | | | 58 051.00 |
DX Trade payables and related accounts | 620 275.00 | 527 601.00 | | 620 275.00 |
DY Tax and social security liabilities | 811 913.00 | 745 049.00 | | 811 913.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 5 273.00 | | 1 677.00 |
EA Other liabilities | 758 095.00 | 2 517 389.00 | | 758 095.00 |
EB Prepaid income (2) | 636 217.00 | 563 316.00 | | 636 217.00 |
EC TOTAL (IV) | 2 886 229.00 | 4 358 628.00 | | 2 886 229.00 |
EE Grand total (I to V) | 2 510 569.00 | 2 422 049.00 | | 2 510 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 4 566 401.00 | | 4 566 401.00 | 4 566 401.00 |
FJ Net sales | 4 566 414.00 | | 4 566 414.00 | 4 566 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 081.00 | |
FQ Other income | | | 51 985.00 | |
FR Total operating income (I) | | | 5 010 480.00 | |
FU Purchases of raw materials and other supplies | | | 752 856.00 | |
FW Other purchases and external expenses | | | 1 585 387.00 | |
FX Taxes, duties, and similar payments | | | 106 444.00 | |
FY Salaries and Wages | | | 2 326 583.00 | |
FZ Social Security Contributions | | | 845 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 6 135 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 783.00 | |
GR Interest and similar expenses | | | 33 437.00 | |
GU Total financial expenses (VI) | | | 33 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 469.00 | | | 6 469.00 |
HD Total exceptional income (VII) | 6 469.00 | | | 6 469.00 |
HG Exceptional depreciation and provisions | 6 469.00 | | | 6 469.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | | | 6 469.00 |
HK Income tax | -122 852.00 | -113 598.00 | | -122 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 949.00 | 4 719 958.00 | | 5 016 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 052 318.00 | 7 203 914.00 | | 6 052 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 369.00 | -2 483 956.00 | | -1 035 369.00 |
| |
| 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 | 143 601.00 | | 11 065.00 | 143 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 150 671.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 97 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 124.00 | | | 44 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 927.00 | | 11 065.00 | 90 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 997.00 | 15 540.00 | 3 995.00 | 35 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 675.00 | 2 068.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 322.00 | 13 471.00 | 3 995.00 | 30 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 406.00 | 504 469.00 | 392 081.00 | 497 406.00 |
6T Receivables | | 4 996.00 | | |
7B Total provisions for depreciation | | 4 996.00 | | |
7C Grand total | 497 406.00 | 509 465.00 | 392 081.00 | 497 406.00 |
UE of which provisions and reversals: - Operating | | 502 996.00 | 392 081.00 | |
UJ - Exceptional | | 6 469.00 | | |
| |
| 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 | 620 275.00 | 620 275.00 | | 620 275.00 |
8C Staff and Related Accounts | 83 536.00 | 83 536.00 | | 83 536.00 |
8D Social Security and Other Social Organizations | 286 689.00 | 286 689.00 | | 286 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
8L Deferred income | 636 217.00 | 636 217.00 | | 636 217.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 872 442.00 | | | 1 872 442.00 |
UY Staff and related accounts | 5 829.00 | | | 5 829.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 5 996.00 | | | 5 996.00 |
VB VAT | 63 575.00 | | | 63 575.00 |
VC Group and associates | 374 437.00 | | | 374 437.00 |
VG Loans with a maturity of up to one year at origin | 58 051.00 | 58 051.00 | | 58 051.00 |
VI Group and Associates | 752 412.00 | 752 412.00 | | 752 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 594.00 | 43 594.00 | | 43 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 903.00 | | | 64 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 591.00 | 2 396 591.00 | | 2 396 591.00 |
VW VAT | 398 095.00 | 398 095.00 | | 398 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 229.00 | 2 886 229.00 | | 2 886 229.00 |
| |
| 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 | 69.00 | | | 69.00 |
