| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 361.00 | 152 190.00 | 87 171.00 | 239 361.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 1 382.00 | 1 245.00 | 136.00 | 1 382.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 252 255.00 | 153 436.00 | 98 819.00 | 252 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 101.00 | | 1 140 101.00 | 1 140 101.00 |
BZ Other receivables | 1 494 497.00 | | 1 494 497.00 | 1 494 497.00 |
CF Cash and cash equivalents | 246 992.00 | | 246 992.00 | 246 992.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 2 896 165.00 | | 2 896 165.00 | 2 896 165.00 |
CO Grand total (0 to V) | 3 148 421.00 | 153 436.00 | 2 994 985.00 | 3 148 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 357.00 | -501 830.00 | | -1 274 357.00 |
DL TOTAL (I) | -1 264 357.00 | -491 830.00 | | -1 264 357.00 |
DX Trade payables and related accounts | 2 700 250.00 | 2 142 198.00 | | 2 700 250.00 |
DY Tax and social security liabilities | 1 159 743.00 | 1 116 332.00 | | 1 159 743.00 |
EA Other liabilities | 399 348.00 | 438 710.00 | | 399 348.00 |
EC TOTAL (IV) | 4 259 342.00 | 3 697 241.00 | | 4 259 342.00 |
EE Grand total (I to V) | 2 994 985.00 | 3 205 411.00 | | 2 994 985.00 |
EG Accrued income and payables due within one year | 4 259 342.00 | 3 697 241.00 | | 4 259 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 189 401.00 | | 4 189 401.00 | 4 189 401.00 |
FJ Net sales | 4 189 401.00 | | 4 189 401.00 | 4 189 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 107.00 | |
FQ Other income | | | 5 297.00 | |
FR Total operating income (I) | | | 4 278 806.00 | |
FW Other purchases and external expenses | | | 2 628 969.00 | |
FX Taxes, duties, and similar payments | | | 86 394.00 | |
FY Salaries and Wages | | | 1 923 972.00 | |
FZ Social Security Contributions | | | 878 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 557 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 299.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 107.00 | 62 159.00 | | 84 107.00 |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 500.00 | | 2 000.00 |
HK Income tax | -500.00 | -11 321.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 105.00 | 4 284 324.00 | | 4 292 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 566 462.00 | 4 786 154.00 | | 5 566 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 357.00 | -501 830.00 | | -1 274 357.00 |
| |
| 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 | 187 334.00 | | 67 921.00 | 187 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 011.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 252 255.00 | |
IO DECREASES Total including other intangible assets | | | 246 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 380.00 | | 66 481.00 | 180 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 1 440.00 | 5 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 731.00 | 39 704.00 | | 113 731.00 |
PE DEPRECIATION Total including other intangible assets | 112 724.00 | 39 466.00 | | 112 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 238.00 | | 1 007.00 |
| |
| 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 | 2 700 250.00 | 2 700 250.00 | | 2 700 250.00 |
8C Staff and Related Accounts | 576 745.00 | 576 745.00 | | 576 745.00 |
8D Social Security and Other Social Organizations | 391 077.00 | 391 077.00 | | 391 077.00 |
UT Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
UX Other trade receivables | 1 140 101.00 | 1 140 101.00 | | 1 140 101.00 |
UZ Social Security, other social security organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 449 336.00 | 449 336.00 | | 449 336.00 |
VC Group and associates | 1 014 354.00 | 1 014 354.00 | | 1 014 354.00 |
VI Group and Associates | 399 348.00 | 399 348.00 | | 399 348.00 |
VN Other taxes, similar payments | 17 894.00 | 17 894.00 | | 17 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 14 574.00 | 14 574.00 | | 14 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 184.00 | 2 649 172.00 | 4 011.00 | 2 653 184.00 |
VW VAT | 191 920.00 | 191 920.00 | | 191 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 342.00 | 4 259 342.00 | | 4 259 342.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 610.00 | 90 330.00 | | 59 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 681.00 | 109 343.00 | | 34 681.00 |
ST Other accounts | 418 981.00 | 332 170.00 | | 418 981.00 |
XQ Rental, rental and co-ownership charges | 83 512.00 | 77 349.00 | | 83 512.00 |
YU External personnel | 2 091 793.00 | 1 698 989.00 | | 2 091 793.00 |
YW Business tax | 26 784.00 | 7 118.00 | | 26 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 394.00 | 97 448.00 | | 86 394.00 |
YY Amount of VAT collected | 883 176.00 | 802 475.00 | | 883 176.00 |
YZ Total deductible VAT on goods and services | 375 301.00 | 429 725.00 | | 375 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 628 969.00 | 2 217 852.00 | | 2 628 969.00 |
| |
| 16 - 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 | 26.00 | | | 26.00 |
