| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | | 475.00 | 475.00 |
AT Other tangible assets | 161 405.00 | 84 869.00 | 76 536.00 | 161 405.00 |
BH Other financial assets | 50 835.00 | | 50 835.00 | 50 835.00 |
BJ TOTAL (I) | 575 526.00 | 211 848.00 | 363 679.00 | 575 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 853.00 | 37 539.00 | 849 314.00 | 886 853.00 |
BZ Other receivables | 227 212.00 | | 227 212.00 | 227 212.00 |
CF Cash and cash equivalents | 275 659.00 | | 275 659.00 | 275 659.00 |
CH Prepaid expenses | 39 860.00 | | 39 860.00 | 39 860.00 |
CJ TOTAL (II) | 1 429 585.00 | 37 539.00 | 1 392 046.00 | 1 429 585.00 |
CO Grand total (0 to V) | 2 005 111.00 | 249 386.00 | 1 755 724.00 | 2 005 111.00 |
CX Development or Research and Development Expenses | 362 811.00 | 126 978.00 | 235 833.00 | 362 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 098 991.00 | 784 774.00 | | 1 098 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 624.00 | 314 217.00 | | -556 624.00 |
DL TOTAL (I) | 608 367.00 | 1 164 991.00 | | 608 367.00 |
DU Loans and Debts from Credit Institutions (3) | 113 081.00 | 66 318.00 | | 113 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DW Advances and down payments received on current orders | 633.00 | 28 710.00 | | 633.00 |
DX Trade payables and related accounts | 433 678.00 | 195 703.00 | | 433 678.00 |
DY Tax and social security liabilities | 437 437.00 | 477 256.00 | | 437 437.00 |
EA Other liabilities | | 3 858.00 | | |
EB Prepaid income (2) | 162 528.00 | 153 235.00 | | 162 528.00 |
EC TOTAL (IV) | 1 147 357.00 | 925 110.00 | | 1 147 357.00 |
EE Grand total (I to V) | 1 755 724.00 | 2 090 101.00 | | 1 755 724.00 |
EG Accrued income and payables due within one year | 1 146 724.00 | 892 554.00 | | 1 146 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 200.00 | | | 53 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 054 729.00 | 1 347.00 | 3 056 076.00 | 3 054 729.00 |
FJ Net sales | 3 054 729.00 | 1 347.00 | 3 056 076.00 | 3 054 729.00 |
FN Capitalized production | | | 141 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 971.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 3 237 945.00 | |
FU Purchases of raw materials and other supplies | | | 52 440.00 | |
FW Other purchases and external expenses | | | 1 355 404.00 | |
FX Taxes, duties, and similar payments | | | 44 207.00 | |
FY Salaries and Wages | | | 1 549 840.00 | |
FZ Social Security Contributions | | | 645 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 059.00 | |
GF Total Operating Expenses (II) | | | 3 807 292.00 | |
GG - OPERATING RESULT (I - II) | | | -569 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 336.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 2 222.00 | | 4 100.00 |
HA Exceptional income from management transactions | | 4 196.00 | | |
HD Total exceptional income (VII) | | 4 196.00 | | |
HE Exceptional expenses on management operations | 9 559.00 | 3 370.00 | | 9 559.00 |
HF Exceptional expenses on capital transactions | | 2 054.00 | | |
HH Total exceptional expenses (VIII) | 9 559.00 | 5 424.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | -1 228.00 | | -9 559.00 |
HK Income tax | -23 734.00 | 47 758.00 | | -23 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 945.00 | 3 489 819.00 | | 3 237 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 569.00 | 3 175 602.00 | | 3 794 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 624.00 | 314 217.00 | | -556 624.00 |
| |
| 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 | 402 243.00 | | 175 116.00 | 402 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 761.00 | | 141 050.00 | 221 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 835.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 575 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 811.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 161 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 250.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 302.00 | | 32 935.00 | 130 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 955.00 | | 881.00 | 49 955.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 301.00 | 107 379.00 | 1 833.00 | 106 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 074.00 | 73 904.00 | | 53 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 226.00 | 33 475.00 | 1 832.00 | 53 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 410.00 | 25 976.00 | 61 847.00 | 73 410.00 |
7B Total provisions for depreciation | 73 410.00 | 25 976.00 | 61 847.00 | 73 410.00 |
7C Grand total | 73 410.00 | 25 976.00 | 61 847.00 | 73 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 976.00 | 61 847.00 | |
| |
| 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 | 433 678.00 | 433 678.00 | | 433 678.00 |
8C Staff and Related Accounts | 84 483.00 | 84 483.00 | | 84 483.00 |
8D Social Security and Other Social Organizations | 150 025.00 | 150 025.00 | | 150 025.00 |
8L Deferred income | 162 528.00 | 162 528.00 | | 162 528.00 |
UT Other financial assets | 50 835.00 | | 50 835.00 | 50 835.00 |
UX Other trade receivables | 810 484.00 | 810 484.00 | | 810 484.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VA Doubtful or disputed receivables | 76 370.00 | 76 370.00 | | 76 370.00 |
VB VAT | 47 368.00 | 47 368.00 | | 47 368.00 |
VG Loans with a maturity of up to one year at origin | 53 200.00 | 53 200.00 | | 53 200.00 |
VH Loans with a maturity of more than one year at origin | 59 881.00 | 59 881.00 | | 59 881.00 |
VJ Loans taken out during the year | 29 581.00 | | | 29 581.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VM Income taxes | 172 016.00 | 172 016.00 | | 172 016.00 |
VP Miscellaneous | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 39 860.00 | | | 39 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 760.00 | 1 153 925.00 | 50 835.00 | 1 204 760.00 |
VW VAT | 202 929.00 | 202 929.00 | | 202 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 724.00 | 1 146 724.00 | | 1 146 724.00 |
