| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 958 075.00 | 9 098.00 | 948 978.00 | 958 075.00 |
AT Other tangible assets | 1 098 484.00 | 937 303.00 | 161 181.00 | 1 098 484.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 2 091 659.00 | 946 401.00 | 1 145 258.00 | 2 091 659.00 |
BL Raw materials, supplies | 7 591.00 | | 7 591.00 | 7 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 480.00 | 56 015.00 | 78 465.00 | 134 480.00 |
BZ Other receivables | 192 426.00 | | 192 426.00 | 192 426.00 |
CF Cash and cash equivalents | 279 038.00 | | 279 038.00 | 279 038.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 625 272.00 | 56 015.00 | 569 257.00 | 625 272.00 |
CO Grand total (0 to V) | 2 716 931.00 | 1 002 416.00 | 1 714 515.00 | 2 716 931.00 |
| |
| 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 | -2 070 494.00 | -1 839 134.00 | | -2 070 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 698.00 | -231 360.00 | | -119 698.00 |
DL TOTAL (I) | -2 140 192.00 | -2 020 494.00 | | -2 140 192.00 |
DP Provisions for Risks | 60 000.00 | 55 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 55 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 523.00 | 244 226.00 | | 210 523.00 |
DW Advances and down payments received on current orders | 31 914.00 | | | 31 914.00 |
DX Trade payables and related accounts | 182 515.00 | 148 247.00 | | 182 515.00 |
EA Other liabilities | 3 368 971.00 | 3 355 653.00 | | 3 368 971.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 3 794 707.00 | 3 748 126.00 | | 3 794 707.00 |
EE Grand total (I to V) | 1 714 515.00 | 1 782 632.00 | | 1 714 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 001.00 | | 2 001.00 | 2 001.00 |
FG Production sold - services | 2 775 952.00 | | 2 775 952.00 | 2 775 952.00 |
FJ Net sales | 2 777 953.00 | | 2 777 953.00 | 2 777 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 313.00 | |
FQ Other income | | | 1 243 057.00 | |
FR Total operating income (I) | | | 4 102 323.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 35 325.00 | |
FV Inventory change (raw materials and supplies) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 2 447 323.00 | |
FX Taxes, duties, and similar payments | | | 147 015.00 | |
FY Salaries and Wages | | | 1 392 160.00 | |
FZ Social Security Contributions | | | 540 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 015.00 | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 4 668 765.00 | |
GG - OPERATING RESULT (I - II) | | | -566 442.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 062.00 | 341 869.00 | | 471 062.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 496 062.00 | 342 369.00 | | 496 062.00 |
HE Exceptional expenses on management operations | 19 600.00 | 7 323.00 | | 19 600.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 55 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 49 600.00 | 62 323.00 | | 49 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 463.00 | 280 046.00 | | 446 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 666.00 | 4 571 642.00 | | 4 598 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 365.00 | 4 803 002.00 | | 4 718 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 698.00 | -231 360.00 | | -119 698.00 |
| |
| 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 | 2 076 996.00 | | 15 455.00 | 2 076 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | 791.00 | 2 091 659.00 | |
IO DECREASES Total including other intangible assets | | | 958 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 1 098 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 075.00 | | | 958 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 820.00 | | 15 455.00 | 1 083 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 567.00 | 46 834.00 | | 899 567.00 |
PE DEPRECIATION Total including other intangible assets | 9 098.00 | | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 470.00 | 46 834.00 | | 890 470.00 |
| |
| 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 | 55 000.00 | 30 000.00 | 25 000.00 | 55 000.00 |
6T Receivables | 55 875.00 | 56 015.00 | 55 875.00 | 55 875.00 |
7B Total provisions for depreciation | 55 875.00 | 56 015.00 | 55 875.00 | 55 875.00 |
7C Grand total | 110 875.00 | 86 015.00 | 80 875.00 | 110 875.00 |
UE of which provisions and reversals: - Operating | | 56 015.00 | 55 875.00 | |
UJ - Exceptional | | 30 000.00 | 25 000.00 | |
| |
| 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 | 210 523.00 | 210 523.00 | | 210 523.00 |
8B Suppliers and Related Accounts | 182 515.00 | 182 515.00 | | 182 515.00 |
8C Staff and Related Accounts | 81 060.00 | 81 060.00 | | 81 060.00 |
8D Social Security and Other Social Organizations | 143 897.00 | 143 897.00 | | 143 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 35 100.00 | 35 100.00 | | 35 100.00 |
UX Other trade receivables | 60 771.00 | | | 60 771.00 |
UZ Social Security, other social security organizations | 3 521.00 | | | 3 521.00 |
VA Doubtful or disputed receivables | 73 709.00 | | | 73 709.00 |
VB VAT | 93 428.00 | | | 93 428.00 |
VI Group and Associates | 3 082 836.00 | 3 082 836.00 | | 3 082 836.00 |
VP Miscellaneous | 90 294.00 | | | 90 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 256.00 | 41 256.00 | | 41 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | | | 5 183.00 |
VS Prepaid expenses | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 744.00 | 373 744.00 | | 373 744.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 794.00 | 3 762 794.00 | | 3 762 794.00 |
| |
| 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 | 47.00 | | | 47.00 |
