| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 1 252.00 | 246.00 | 1 498.00 |
AT Other tangible assets | 203 317.00 | 185 265.00 | 18 053.00 | 203 317.00 |
AV Fixed assets in progress | 5 646.00 | | 5 646.00 | 5 646.00 |
BH Other financial assets | 35 697.00 | | 35 697.00 | 35 697.00 |
BJ TOTAL (I) | 246 158.00 | 186 516.00 | 59 642.00 | 246 158.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 1 433 772.00 | 31 924.00 | 1 401 849.00 | 1 433 772.00 |
BZ Other receivables | 330 730.00 | | 330 730.00 | 330 730.00 |
CH Prepaid expenses | 134 293.00 | | 134 293.00 | 134 293.00 |
CJ TOTAL (II) | 1 900 811.00 | 31 924.00 | 1 868 888.00 | 1 900 811.00 |
CO Grand total (0 to V) | 2 146 970.00 | 218 440.00 | 1 928 530.00 | 2 146 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 372 966.00 | 497 784.00 | | 372 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 630.00 | -124 818.00 | | -2 128 630.00 |
DK Regulated provisions | | 996.00 | | |
DL TOTAL (I) | -1 711 663.00 | 417 963.00 | | -1 711 663.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DQ Provisions for Expenses | | 57 000.00 | | |
DR TOTAL (IV) | 55 000.00 | 97 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 414.00 | | | 1 428 414.00 |
DW Advances and down payments received on current orders | 459.00 | 459.00 | | 459.00 |
DX Trade payables and related accounts | 1 394 255.00 | 1 841 053.00 | | 1 394 255.00 |
DY Tax and social security liabilities | 445 209.00 | 744 453.00 | | 445 209.00 |
DZ Fixed asset liabilities and related accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
EA Other liabilities | 54 075.00 | 41 251.00 | | 54 075.00 |
EB Prepaid income (2) | 256 029.00 | 157 707.00 | | 256 029.00 |
EC TOTAL (IV) | 3 585 193.00 | 2 803 816.00 | | 3 585 193.00 |
EE Grand total (I to V) | 1 928 530.00 | 3 318 779.00 | | 1 928 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 665 296.00 | | 4 665 296.00 | 4 665 296.00 |
FJ Net sales | 4 665 296.00 | | 4 665 296.00 | 4 665 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 161.00 | |
FQ Other income | | | 163 853.00 | |
FR Total operating income (I) | | | 5 257 310.00 | |
FW Other purchases and external expenses | | | 3 475 990.00 | |
FX Taxes, duties, and similar payments | | | 54 210.00 | |
FY Salaries and Wages | | | 2 290 824.00 | |
FZ Social Security Contributions | | | 774 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 000.00 | |
GE Other Expenses | | | 212 665.00 | |
GF Total Operating Expenses (II) | | | 7 163 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905 806.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -770.00 | 33 439.00 | | -770.00 |
HB Exceptional income from capital transactions | 21 275.00 | | | 21 275.00 |
HC Reversals of provisions and transfers of expenses | 996.00 | 365.00 | | 996.00 |
HD Total exceptional income (VII) | 21 501.00 | 33 804.00 | | 21 501.00 |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 50 946.00 | | | 50 946.00 |
HH Total exceptional expenses (VIII) | 140 946.00 | | | 140 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 445.00 | 33 804.00 | | -119 445.00 |
HK Income tax | 94 161.00 | -14 359.00 | | 94 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 830.00 | 9 702 435.00 | | 5 278 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 459.00 | 9 827 253.00 | | 7 407 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 630.00 | -124 818.00 | | -2 128 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 129.00 | 30 523.00 | 152 134.00 | 308 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 679.00 | 30 024.00 | 151 437.00 | 306 679.00 |
| |
| 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 | 97 000.00 | 292 000.00 | 334 000.00 | 97 000.00 |
7C Grand total | 97 000.00 | 292 000.00 | 334 000.00 | 97 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428 414.00 | 1 428 414.00 | | 1 428 414.00 |
8B Suppliers and Related Accounts | 1 394 255.00 | 1 394 255.00 | | 1 394 255.00 |
8C Staff and Related Accounts | 62 581.00 | 62 581.00 | | 62 581.00 |
8D Social Security and Other Social Organizations | 85 418.00 | 85 418.00 | | 85 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 075.00 | 54 075.00 | | 54 075.00 |
UX Other trade receivables | 1 293 082.00 | | | 1 293 082.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
UZ Social Security, other social security organizations | 1 497.00 | | | 1 497.00 |
VA Doubtful or disputed receivables | 38 308.00 | | | 38 308.00 |
VB VAT | 290 122.00 | | | 290 122.00 |
VM Income taxes | 19 064.00 | | | 19 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 540.00 | 52 540.00 | | 52 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 597.00 | | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 503.00 | 1 764 503.00 | | 1 764 503.00 |
VW VAT | 244 670.00 | 244 670.00 | | 244 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 705.00 | 3 328 705.00 | | 3 328 705.00 |
| |
| 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 | 20.00 | | | 20.00 |
