| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 601.00 | 40 601.00 | | 40 601.00 |
AT Other tangible assets | 47 145.00 | 36 726.00 | 10 419.00 | 47 145.00 |
BH Other financial assets | 129 513.00 | | 129 513.00 | 129 513.00 |
BJ TOTAL (I) | 217 259.00 | 77 327.00 | 139 932.00 | 217 259.00 |
BX Customers and related accounts | 1 404 862.00 | 1 326 960.00 | 77 902.00 | 1 404 862.00 |
BZ Other receivables | 136 117.00 | | 136 117.00 | 136 117.00 |
CF Cash and cash equivalents | 74 642.00 | | 74 642.00 | 74 642.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 616 501.00 | 1 326 960.00 | 289 541.00 | 1 616 501.00 |
CO Grand total (0 to V) | 1 833 760.00 | 1 404 288.00 | 429 472.00 | 1 833 760.00 |
CP Shares due in less than one year | 129 498.00 | | | 129 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 333.00 | 98 605.00 | | -7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 765.00 | -105 938.00 | | -201 765.00 |
DL TOTAL (I) | -192 328.00 | 9 436.00 | | -192 328.00 |
DW Advances and down payments received on current orders | 14 754.00 | 4 420.00 | | 14 754.00 |
DX Trade payables and related accounts | 493 063.00 | 493 388.00 | | 493 063.00 |
DY Tax and social security liabilities | 64 737.00 | 100 001.00 | | 64 737.00 |
EA Other liabilities | 49 247.00 | 25 112.00 | | 49 247.00 |
EC TOTAL (IV) | 621 801.00 | 622 920.00 | | 621 801.00 |
EE Grand total (I to V) | 429 472.00 | 632 356.00 | | 429 472.00 |
EG Accrued income and payables due within one year | 607 047.00 | 618 500.00 | | 607 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 370.00 | | 278 370.00 | 278 370.00 |
FG Production sold - services | 749 758.00 | | 749 758.00 | 749 758.00 |
FJ Net sales | 1 028 128.00 | | 1 028 128.00 | 1 028 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 028 431.00 | |
FS Purchases of goods (including customs duties) | | | 243 308.00 | |
FW Other purchases and external expenses | | | 543 582.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 320 918.00 | |
FZ Social Security Contributions | | | 81 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 095.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 224 731.00 | |
GG - OPERATING RESULT (I - II) | | | -196 300.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 8 729.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 8 729.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 9 292.00 | 1 293.00 | | 9 292.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | 10 808.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 10 315.00 | 12 101.00 | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | -3 372.00 | | -5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 281.00 | 1 196 468.00 | | 1 033 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 046.00 | 1 302 406.00 | | 1 235 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 765.00 | -105 938.00 | | -201 765.00 |
| |
| 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 | 217 244.00 | | 15.00 | 217 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 513.00 | |
I4 DECREASES Grand Total | | | 217 259.00 | |
IO DECREASES Total including other intangible assets | | | 40 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 601.00 | | | 40 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 145.00 | | | 47 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 498.00 | | 15.00 | 129 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 154.00 | 2 173.00 | | 75 154.00 |
PE DEPRECIATION Total including other intangible assets | 40 601.00 | | | 40 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 553.00 | 2 173.00 | | 34 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 305 766.00 | 22 095.00 | 901.00 | 1 305 766.00 |
7B Total provisions for depreciation | 1 305 766.00 | 22 095.00 | 901.00 | 1 305 766.00 |
7C Grand total | 1 305 766.00 | 22 095.00 | 901.00 | 1 305 766.00 |
UE of which provisions and reversals: - Operating | | 22 095.00 | | |
| |
| 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 | 493 063.00 | 493 063.00 | | 493 063.00 |
8C Staff and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 247.00 | 49 247.00 | | 49 247.00 |
UT Other financial assets | 129 513.00 | | | 129 513.00 |
UX Other trade receivables | 99 095.00 | | | 99 095.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 305 767.00 | | | 1 305 767.00 |
VB VAT | 14 321.00 | | | 14 321.00 |
VM Income taxes | 121 121.00 | | | 121 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 372.00 | 1 541 859.00 | 129 513.00 | 1 671 372.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 047.00 | 607 047.00 | | 607 047.00 |
