| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 524 200.00 | 335 039.00 | 189 161.00 | 524 200.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | | 10 450.00 | 10 450.00 |
AT Other tangible assets | 268 163.00 | 117 864.00 | 150 299.00 | 268 163.00 |
AV Fixed assets in progress | 24 278.00 | | 24 278.00 | 24 278.00 |
BH Other financial assets | 101 280.00 | | 101 280.00 | 101 280.00 |
BJ TOTAL (I) | 928 370.00 | 452 903.00 | 475 467.00 | 928 370.00 |
BL Raw materials, supplies | 16.00 | | 16.00 | 16.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 136 653.00 | 5 744.00 | 130 908.00 | 136 653.00 |
BX Customers and related accounts | 94 426.00 | | 94 426.00 | 94 426.00 |
BZ Other receivables | 218 825.00 | | 218 825.00 | 218 825.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 451 282.00 | 5 744.00 | 445 537.00 | 451 282.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 379 654.00 | 458 647.00 | 921 007.00 | 1 379 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -331 927.00 | -72 894.00 | | -331 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 242.00 | -259 033.00 | | -259 242.00 |
DL TOTAL (I) | 8 831.00 | 268 073.00 | | 8 831.00 |
DP Provisions for Risks | 2.00 | 850.00 | | 2.00 |
DQ Provisions for Expenses | 2 747.00 | 1 200.00 | | 2 747.00 |
DR TOTAL (IV) | 2 749.00 | 2 050.00 | | 2 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 117.00 | | 3 297.00 |
DX Trade payables and related accounts | 205 018.00 | 315 753.00 | | 205 018.00 |
DY Tax and social security liabilities | 96 538.00 | 132 370.00 | | 96 538.00 |
DZ Fixed asset liabilities and related accounts | 30 133.00 | 20 660.00 | | 30 133.00 |
EA Other liabilities | 574 334.00 | 464.00 | | 574 334.00 |
EC TOTAL (IV) | 909 320.00 | 469 364.00 | | 909 320.00 |
ED (V) | 108.00 | 110.00 | | 108.00 |
EE Grand total (I to V) | 921 007.00 | 739 597.00 | | 921 007.00 |
EG Accrued income and payables due within one year | 909 320.00 | 469 364.00 | | 909 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 226 811.00 | |
FG Production sold - services | | | 210 138.00 | |
FJ Net sales | | | 1 436 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 849.00 | |
FQ Other income | | | 45 468.00 | |
FR Total operating income (I) | | | 1 511 266.00 | |
FS Purchases of goods (including customs duties) | | | 477 809.00 | |
FT Inventory change (goods) | | | 5 542.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | -17 282.00 | |
FW Other purchases and external expenses | | | 617 615.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
FY Salaries and Wages | | | 363 709.00 | |
FZ Social Security Contributions | | | 152 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 51 695.00 | |
GF Total Operating Expenses (II) | | | 1 763 387.00 | |
GG - OPERATING RESULT (I - II) | | | -252 122.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 4 818.00 | | |
HF Exceptional expenses on capital transactions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 4 818.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -4 775.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 529.00 | 1 331 804.00 | | 1 511 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 771.00 | 1 590 837.00 | | 1 770 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 242.00 | -259 033.00 | | -259 242.00 |
| |
| 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 | 1 101 997.00 | | 191 516.00 | 1 101 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 280.00 | |
I4 DECREASES Grand Total | 40 008.00 | 325 133.00 | 928 370.00 | 40 008.00 |
IO DECREASES Total including other intangible assets | | | 524 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 008.00 | 325 133.00 | 302 890.00 | 40 008.00 |
KD ACQUISITIONS Total including other intangible assets | 524 200.00 | | | 524 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 162.00 | | 190 870.00 | 477 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 635.00 | | 645.00 | 100 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 008.00 | | | 40 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 387.00 | 87 189.00 | 323 092.00 | 689 387.00 |
PE DEPRECIATION Total including other intangible assets | 283 089.00 | 51 950.00 | | 283 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 298.00 | 35 239.00 | 323 092.00 | 406 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 050.00 | 1 549.00 | 850.00 | 2 050.00 |
6N Inventories and work in progress | | 5 744.00 | | |
7B Total provisions for depreciation | | 5 744.00 | | |
7C Grand total | 2 050.00 | 7 293.00 | 850.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | 7 293.00 | 850.00 | |
| |
| 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 | 205 018.00 | 205 018.00 | | 205 018.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 133.00 | 30 133.00 | | 30 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 334.00 | 574 334.00 | | 574 334.00 |
UT Other financial assets | 101 280.00 | | 101 280.00 | 101 280.00 |
UX Other trade receivables | 94 426.00 | 94 426.00 | | 94 426.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 27 951.00 | 27 951.00 | | 27 951.00 |
VC Group and associates | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VM Income taxes | 63 903.00 | 13 345.00 | 50 558.00 | 63 903.00 |
VN Other taxes, similar payments | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 344.00 | 16 344.00 | | 16 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 681.00 | 123 681.00 | | 123 681.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 293.00 | 263 455.00 | 151 838.00 | 415 293.00 |
VW VAT | 23 224.00 | 23 224.00 | | 23 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 320.00 | 909 320.00 | | 909 320.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
