| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 104 610.00 | 75 293.00 | 29 317.00 | 104 610.00 |
BH Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
BJ TOTAL (I) | 116 296.00 | 77 047.00 | 39 248.00 | 116 296.00 |
BX Customers and related accounts | 921 155.00 | 3 900.00 | 917 255.00 | 921 155.00 |
BZ Other receivables | 76 275.00 | | 76 275.00 | 76 275.00 |
CF Cash and cash equivalents | 275 440.00 | | 275 440.00 | 275 440.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 1 279 873.00 | 3 900.00 | 1 275 973.00 | 1 279 873.00 |
CO Grand total (0 to V) | 1 396 169.00 | 80 947.00 | 1 315 222.00 | 1 396 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 914.00 | 365 914.00 | | 365 914.00 |
DD Legal reserve (1) | 36 591.00 | 22 575.00 | | 36 591.00 |
DH Retained earnings | 565 379.00 | 465 844.00 | | 565 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 481.00 | 113 551.00 | | -234 481.00 |
DL TOTAL (I) | 733 404.00 | 967 884.00 | | 733 404.00 |
DW Advances and down payments received on current orders | 2 100.00 | 63 566.00 | | 2 100.00 |
DX Trade payables and related accounts | 191 813.00 | 257 641.00 | | 191 813.00 |
DY Tax and social security liabilities | 313 920.00 | 428 609.00 | | 313 920.00 |
EA Other liabilities | 73 985.00 | 189 160.00 | | 73 985.00 |
EC TOTAL (IV) | 581 818.00 | 938 976.00 | | 581 818.00 |
EE Grand total (I to V) | 1 315 222.00 | 1 906 861.00 | | 1 315 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 241.00 | 673 627.00 | 2 583 868.00 | 1 910 241.00 |
FJ Net sales | 1 910 241.00 | 673 627.00 | 2 583 868.00 | 1 910 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 057.00 | |
FQ Other income | | | 6 840.00 | |
FR Total operating income (I) | | | 2 611 765.00 | |
FW Other purchases and external expenses | | | 1 926 404.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 648 108.00 | |
FZ Social Security Contributions | | | 220 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 23 145.00 | |
GF Total Operating Expenses (II) | | | 2 846 246.00 | |
GG - OPERATING RESULT (I - II) | | | -234 481.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 765.00 | 3 743 574.00 | | 2 611 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 246.00 | 3 630 023.00 | | 2 846 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 481.00 | 113 551.00 | | -234 481.00 |
| |
| 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 | 121 078.00 | | | 121 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -97.00 | 9 931.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 116 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 104 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 489.00 | | | 109 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | | 9 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 043.00 | 18 883.00 | 4 879.00 | 63 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 289.00 | 18 883.00 | 4 879.00 | 61 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 057.00 | 3 900.00 | 21 057.00 | 21 057.00 |
7B Total provisions for depreciation | 21 057.00 | 3 900.00 | 21 057.00 | 21 057.00 |
7C Grand total | 21 057.00 | 3 900.00 | 21 057.00 | 21 057.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 21 057.00 | |
| |
| 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 | 191 813.00 | 191 813.00 | | 191 813.00 |
8C Staff and Related Accounts | 67 058.00 | 67 058.00 | | 67 058.00 |
8D Social Security and Other Social Organizations | 104 368.00 | 104 368.00 | | 104 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 9 931.00 | | | 9 931.00 |
UX Other trade receivables | 921 155.00 | | | 921 155.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 17 399.00 | | | 17 399.00 |
VC Group and associates | 13 840.00 | | | 13 840.00 |
VI Group and Associates | 66 172.00 | 66 172.00 | | 66 172.00 |
VM Income taxes | 33 495.00 | | | 33 495.00 |
VP Miscellaneous | 11 251.00 | | | 11 251.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 365.00 | 1 004 434.00 | 9 931.00 | 1 014 365.00 |
VW VAT | 142 494.00 | 142 494.00 | | 142 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 718.00 | 579 718.00 | | 579 718.00 |
| |
| 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 | 5.00 | | | 5.00 |
