| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 385.00 | 60 000.00 | 10 385.00 | 70 385.00 |
AT Other tangible assets | 845 236.00 | 189 067.00 | 656 169.00 | 845 236.00 |
BD Other fixed assets | 50 555.00 | | 50 555.00 | 50 555.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 454 592.00 | 249 067.00 | 1 205 525.00 | 1 454 592.00 |
BV Advances and down payments on orders | 6 642.00 | | 6 642.00 | 6 642.00 |
BX Customers and related accounts | 583 898.00 | | 583 898.00 | 583 898.00 |
BZ Other receivables | 997 954.00 | | 997 954.00 | 997 954.00 |
CD Marketable securities | 404 828.00 | | 404 828.00 | 404 828.00 |
CF Cash and cash equivalents | 93 899.00 | | 93 899.00 | 93 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 087 221.00 | | 2 087 221.00 | 2 087 221.00 |
CO Grand total (0 to V) | 3 541 813.00 | 249 067.00 | 3 292 746.00 | 3 541 813.00 |
CU Other investments | 487 017.00 | | 487 017.00 | 487 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 821 805.00 | 999 592.00 | | 2 821 805.00 |
DH Retained earnings | | 1 326 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 567.00 | 495 420.00 | | -126 567.00 |
DL TOTAL (I) | 2 744 739.00 | 2 871 305.00 | | 2 744 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 474.00 | 182 377.00 | | 194 474.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 102 705.00 | 87 812.00 | | 102 705.00 |
DY Tax and social security liabilities | 172 003.00 | 230 095.00 | | 172 003.00 |
EA Other liabilities | 62 625.00 | 134 391.00 | | 62 625.00 |
EB Prepaid income (2) | 15 000.00 | 50 250.00 | | 15 000.00 |
EC TOTAL (IV) | 548 007.00 | 684 925.00 | | 548 007.00 |
EE Grand total (I to V) | 3 292 746.00 | 3 556 230.00 | | 3 292 746.00 |
EG Accrued income and payables due within one year | 548 007.00 | 684 925.00 | | 548 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 445.00 | 1 116.00 | 994 561.00 | 993 445.00 |
FJ Net sales | 993 445.00 | 1 116.00 | 994 561.00 | 993 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 999 454.00 | |
FW Other purchases and external expenses | | | 364 865.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 667 042.00 | |
FZ Social Security Contributions | | | 302 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 734.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 382 339.00 | |
GG - OPERATING RESULT (I - II) | | | -382 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 856.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 137 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 378.00 | | |
HD Total exceptional income (VII) | | 80 378.00 | | |
HE Exceptional expenses on management operations | 35.00 | 8 437.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 46 441.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 54 878.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 25 500.00 | | -35.00 |
HK Income tax | -118 497.00 | 131 700.00 | | -118 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 310.00 | 2 186 893.00 | | 1 137 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 877.00 | 1 691 472.00 | | 1 263 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 567.00 | 495 420.00 | | -126 567.00 |
| |
| 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 | 1 120 433.00 | | 334 159.00 | 1 120 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 972.00 | |
I4 DECREASES Grand Total | | | 1 454 592.00 | |
IO DECREASES Total including other intangible assets | | | 70 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 385.00 | | | 70 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 102.00 | | 288 134.00 | 557 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 947.00 | | 46 025.00 | 492 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 333.00 | 41 734.00 | | 207 333.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 20 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 333.00 | 21 734.00 | | 167 333.00 |
| |
| 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 | 102 705.00 | 102 705.00 | | 102 705.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 78 195.00 | 78 195.00 | | 78 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 625.00 | 62 625.00 | | 62 625.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 583 898.00 | 583 898.00 | | 583 898.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 42 130.00 | 42 130.00 | | 42 130.00 |
VC Group and associates | 679 941.00 | 679 941.00 | | 679 941.00 |
VI Group and Associates | 194 474.00 | 194 474.00 | | 194 474.00 |
VM Income taxes | 232 780.00 | 232 780.00 | | 232 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 642.00 | 42 642.00 | | 42 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 252.00 | 1 583 252.00 | | 1 583 252.00 |
VW VAT | 86 410.00 | 86 410.00 | | 86 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 807.00 | 546 807.00 | | 546 807.00 |
