| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AJ Other Intangible Assets | 33 327.00 | | 33 327.00 | 33 327.00 |
AT Other tangible assets | 35 849.00 | 5 372.00 | 30 477.00 | 35 849.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 76 462.00 | 11 622.00 | 64 840.00 | 76 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 738.00 | | 381 738.00 | 381 738.00 |
BZ Other receivables | 250 573.00 | | 250 573.00 | 250 573.00 |
CF Cash and cash equivalents | 66 417.00 | | 66 417.00 | 66 417.00 |
CH Prepaid expenses | 218 266.00 | | 218 266.00 | 218 266.00 |
CJ TOTAL (II) | 916 993.00 | | 916 993.00 | 916 993.00 |
CO Grand total (0 to V) | 993 456.00 | 11 622.00 | 981 834.00 | 993 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 33 517.00 | 33 517.00 | | 33 517.00 |
DH Retained earnings | -143 507.00 | -28 924.00 | | -143 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 167.00 | -114 583.00 | | -219 167.00 |
DL TOTAL (I) | -227 393.00 | -8 226.00 | | -227 393.00 |
DQ Provisions for Expenses | 27 095.00 | 36 914.00 | | 27 095.00 |
DR TOTAL (IV) | 27 095.00 | 36 914.00 | | 27 095.00 |
DW Advances and down payments received on current orders | 33 600.00 | 85 147.00 | | 33 600.00 |
DX Trade payables and related accounts | 556 426.00 | 636 811.00 | | 556 426.00 |
DY Tax and social security liabilities | 573 706.00 | 245 085.00 | | 573 706.00 |
EA Other liabilities | | 1 024.00 | | |
EB Prepaid income (2) | 18 400.00 | 29 515.00 | | 18 400.00 |
EC TOTAL (IV) | 1 182 132.00 | 997 581.00 | | 1 182 132.00 |
EE Grand total (I to V) | 981 834.00 | 1 026 269.00 | | 981 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 891.00 | | 6 891.00 | 6 891.00 |
FG Production sold - services | 2 309 220.00 | | 2 309 220.00 | 2 309 220.00 |
FJ Net sales | 2 316 110.00 | | 2 316 110.00 | 2 316 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 343 418.00 | |
FS Purchases of goods (including customs duties) | | | 7 460.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 070 983.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 704 620.00 | |
FZ Social Security Contributions | | | 341 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 426 279.00 | |
GF Total Operating Expenses (II) | | | 2 561 337.00 | |
GG - OPERATING RESULT (I - II) | | | -217 919.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 453.00 | 2 447 394.00 | | 2 343 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 620.00 | 2 561 977.00 | | 2 562 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 167.00 | -114 583.00 | | -219 167.00 |
| |
| 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 | 14 584.00 | | 64 058.00 | 14 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 76 462.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 35 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 33 327.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | 30 695.00 | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 36.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 416.00 | 5 102.00 | 896.00 | 7 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 5 102.00 | 896.00 | 1 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 914.00 | 9 819.00 | 27 095.00 | 36 914.00 |
7C Grand total | 36 914.00 | 9 819.00 | 27 095.00 | 36 914.00 |
UE of which provisions and reversals: - Operating | | 9 819.00 | | |
| |
| 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 | 556 426.00 | 556 426.00 | | 556 426.00 |
8C Staff and Related Accounts | 346 290.00 | 346 290.00 | | 346 290.00 |
8D Social Security and Other Social Organizations | 146 656.00 | 146 656.00 | | 146 656.00 |
8L Deferred income | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 1 036.00 | 1.00 | | 1 036.00 |
UX Other trade receivables | 381 738.00 | | | 381 738.00 |
VB VAT | 78 309.00 | | | 78 309.00 |
VC Group and associates | 150 496.00 | | | 150 496.00 |
VP Miscellaneous | 19 781.00 | | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 218 266.00 | | | 218 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 613.00 | 850 578.00 | 1 035.00 | 851 613.00 |
VW VAT | 76 985.00 | 76 985.00 | | 76 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 532.00 | 1 148 532.00 | | 1 148 532.00 |
| |
| 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 | 13.00 | | | 13.00 |
