| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 15 660.00 | 11 675.00 | 3 984.00 | 15 660.00 |
BH Other financial assets | 200 428.00 | | 200 428.00 | 200 428.00 |
BJ TOTAL (I) | 216 338.00 | 11 675.00 | 204 662.00 | 216 338.00 |
BT Goods | 13 487.00 | | 13 487.00 | 13 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 207.00 | 8 700.00 | 140 507.00 | 149 207.00 |
BZ Other receivables | 112 666.00 | | 112 666.00 | 112 666.00 |
CF Cash and cash equivalents | 155 683.00 | | 155 683.00 | 155 683.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 440 257.00 | 8 700.00 | 431 557.00 | 440 257.00 |
CO Grand total (0 to V) | 656 596.00 | 20 376.00 | 636 219.00 | 656 596.00 |
CR Shares due in more than one year | 62 587.00 | | | 62 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 182 446.00 | 117 173.00 | | 182 446.00 |
DH Retained earnings | -200.00 | -200.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 548.00 | 65 272.00 | | -62 548.00 |
DL TOTAL (I) | 255 010.00 | 317 559.00 | | 255 010.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 77 871.00 | 69 441.00 | | 77 871.00 |
DR TOTAL (IV) | 77 871.00 | 119 441.00 | | 77 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 787.00 | | |
DX Trade payables and related accounts | 33 564.00 | 58 193.00 | | 33 564.00 |
DY Tax and social security liabilities | 115 403.00 | 124 662.00 | | 115 403.00 |
EA Other liabilities | 62 323.00 | 66 774.00 | | 62 323.00 |
EB Prepaid income (2) | 92 046.00 | 33 014.00 | | 92 046.00 |
EC TOTAL (IV) | 303 337.00 | 314 432.00 | | 303 337.00 |
EE Grand total (I to V) | 636 219.00 | 751 433.00 | | 636 219.00 |
EG Accrued income and payables due within one year | 303 337.00 | 314 432.00 | | 303 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 787.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 758.00 | | 22 758.00 | 22 758.00 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 686 204.00 | | 686 204.00 | 686 204.00 |
FJ Net sales | 709 196.00 | | 709 196.00 | 709 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 712 997.00 | |
FS Purchases of goods (including customs duties) | | | 13 254.00 | |
FT Inventory change (goods) | | | -6 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 298 600.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 296 328.00 | |
FZ Social Security Contributions | | | 136 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 429.00 | |
GE Other Expenses | | | 12 409.00 | |
GF Total Operating Expenses (II) | | | 793 479.00 | |
GG - OPERATING RESULT (I - II) | | | -80 482.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 1 900.00 | | 381.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 381.00 | 1 900.00 | | 53 381.00 |
HE Exceptional expenses on management operations | 28 328.00 | 42 527.00 | | 28 328.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 35 951.00 | 42 527.00 | | 35 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 430.00 | -40 627.00 | | 17 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 881.00 | 1 307 828.00 | | 766 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 429.00 | 1 242 556.00 | | 829 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 548.00 | 65 272.00 | | -62 548.00 |
| |
| 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 | 21 207.00 | | 202 754.00 | 21 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 428.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 216 339.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 872.00 | | | 7 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 907.00 | | 2 754.00 | 12 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 200 000.00 | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 960.00 | 1 715.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 1 715.00 | | 9 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 442.00 | 8 430.00 | 50 000.00 | 119 442.00 |
7C Grand total | 119 442.00 | 8 430.00 | 50 000.00 | 119 442.00 |
| |
| 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 | 33 565.00 | 33 565.00 | | 33 565.00 |
8C Staff and Related Accounts | 35 182.00 | 35 182.00 | | 35 182.00 |
8D Social Security and Other Social Organizations | 61 499.00 | 61 499.00 | | 61 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 324.00 | 62 324.00 | | 62 324.00 |
8L Deferred income | 92 046.00 | 92 046.00 | | 92 046.00 |
UT Other financial assets | 200 428.00 | 428.00 | 200 000.00 | 200 428.00 |
UX Other trade receivables | 139 023.00 | 139 023.00 | | 139 023.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VM Income taxes | 93 796.00 | 30 860.00 | 62 936.00 | 93 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 515.00 | 208 579.00 | 262 936.00 | 471 515.00 |
VW VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 337.00 | 303 337.00 | | 303 337.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
