| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 40 361.00 | 16 973.00 | 23 388.00 | 40 361.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 41 471.00 | 17 813.00 | 23 658.00 | 41 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 115 661.00 | | 1 115 661.00 | 1 115 661.00 |
BZ Other receivables | 39 807.00 | | 39 807.00 | 39 807.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 1 183 578.00 | | 1 183 578.00 | 1 183 578.00 |
CO Grand total (0 to V) | 1 225 049.00 | 17 813.00 | 1 207 236.00 | 1 225 049.00 |
CR Shares due in more than one year | -2.00 | | | -2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 310 352.00 | 309 912.00 | | 310 352.00 |
DH Retained earnings | 244 397.00 | 210 396.00 | | 244 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 712.00 | 34 442.00 | | -45 712.00 |
DL TOTAL (I) | 593 187.00 | 638 899.00 | | 593 187.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 140 175.00 | 107 536.00 | | 140 175.00 |
DY Tax and social security liabilities | 443 874.00 | 374 081.00 | | 443 874.00 |
EC TOTAL (IV) | 584 050.00 | 481 617.00 | | 584 050.00 |
EE Grand total (I to V) | 1 207 236.00 | 1 120 516.00 | | 1 207 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 938 543.00 | | 1 938 543.00 | 1 938 543.00 |
FJ Net sales | 1 938 543.00 | | 1 938 543.00 | 1 938 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FQ Other income | | | 212 030.00 | |
FR Total operating income (I) | | | 2 158 534.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 621 218.00 | |
FX Taxes, duties, and similar payments | | | 27 727.00 | |
FY Salaries and Wages | | | 1 070 761.00 | |
FZ Social Security Contributions | | | 449 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 174 246.00 | |
GG - OPERATING RESULT (I - II) | | | -15 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | 4 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 534.00 | 2 000 602.00 | | 2 158 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 246.00 | 1 966 160.00 | | 2 204 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 712.00 | 34 442.00 | | -45 712.00 |
| |
| 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 | 32 540.00 | | 10 900.00 | 32 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 1 969.00 | 41 471.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 40 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 430.00 | | 10 900.00 | 31 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 250.00 | 4 532.00 | 1 969.00 | 15 250.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 410.00 | 4 532.00 | 1 969.00 | 14 410.00 |
| |
| 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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 140 175.00 | 140 175.00 | | 140 175.00 |
8C Staff and Related Accounts | 225 623.00 | 225 623.00 | | 225 623.00 |
8D Social Security and Other Social Organizations | 192 751.00 | 192 751.00 | | 192 751.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 1 115 661.00 | | | 1 115 661.00 |
UZ Social Security, other social security organizations | 7 764.00 | | | 7 764.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VM Income taxes | 9 741.00 | | | 9 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 501.00 | 25 501.00 | | 25 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 367.00 | | | 15 367.00 |
VS Prepaid expenses | 13 823.00 | | | 13 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 562.00 | 1 169 292.00 | 270.00 | 1 169 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 050.00 | 584 050.00 | | 584 050.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
