| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 91 199.00 | 30 879.00 | 60 320.00 | 91 199.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 382 354.00 | 2 382 354.00 | | 2 382 354.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 2 530 064.00 | 2 454 176.00 | 75 888.00 | 2 530 064.00 |
BV Advances and down payments on orders | 155 231.00 | | 155 231.00 | 155 231.00 |
BX Customers and related accounts | 828 365.00 | 6 869.00 | 821 496.00 | 828 365.00 |
BZ Other receivables | 268 499.00 | | 268 499.00 | 268 499.00 |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 1 273 856.00 | 6 869.00 | 1 266 987.00 | 1 273 856.00 |
CO Grand total (0 to V) | 3 803 920.00 | 2 461 045.00 | 1 342 875.00 | 3 803 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 055.00 | 38 907.00 | | 53 055.00 |
DH Retained earnings | -2 864.00 | -1 992.00 | | -2 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 440.00 | -902 807.00 | | -162 440.00 |
DL TOTAL (I) | -112 249.00 | -865 892.00 | | -112 249.00 |
DQ Provisions for Expenses | 22 161.00 | 40 335.00 | | 22 161.00 |
DR TOTAL (IV) | 22 161.00 | 40 335.00 | | 22 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 15 700.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 80 262.00 | 80 552.00 | | 80 262.00 |
DX Trade payables and related accounts | 714 713.00 | 819 419.00 | | 714 713.00 |
DY Tax and social security liabilities | 237 165.00 | 225 333.00 | | 237 165.00 |
DZ Fixed asset liabilities and related accounts | | 823.00 | | |
EA Other liabilities | 386 823.00 | 891 705.00 | | 386 823.00 |
EC TOTAL (IV) | 1 432 963.00 | 2 033 533.00 | | 1 432 963.00 |
EE Grand total (I to V) | 1 342 875.00 | 1 207 976.00 | | 1 342 875.00 |
EG Accrued income and payables due within one year | 1 432 963.00 | 2 033 533.00 | | 1 432 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 155 738.00 | | 4 155 738.00 | 4 155 738.00 |
FJ Net sales | 4 155 738.00 | | 4 155 738.00 | 4 155 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | 702 458.00 | |
FR Total operating income (I) | | | 4 892 283.00 | |
FW Other purchases and external expenses | | | 4 127 556.00 | |
FX Taxes, duties, and similar payments | | | 76 579.00 | |
FY Salaries and Wages | | | 595 494.00 | |
FZ Social Security Contributions | | | 247 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 16 194.00 | |
GF Total Operating Expenses (II) | | | 5 076 922.00 | |
GG - OPERATING RESULT (I - II) | | | -184 639.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 131.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 22 053.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 22 053.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -21 463.00 | | -1 000.00 |
HK Income tax | -31 825.00 | -41 851.00 | | -31 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 283.00 | 5 016 476.00 | | 4 892 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 723.00 | 5 919 283.00 | | 5 054 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 440.00 | -902 807.00 | | -162 440.00 |
| |
| 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 | 2 498 060.00 | | 40 325.00 | 2 498 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 397 921.00 | |
I4 DECREASES Grand Total | 686.00 | 7 635.00 | 2 530 064.00 | 686.00 |
IO DECREASES Total including other intangible assets | | 2 087.00 | 40 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 686.00 | 5 548.00 | 91 199.00 | 686.00 |
KD ACQUISITIONS Total including other intangible assets | 43 030.00 | | | 43 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 109.00 | | 40 325.00 | 57 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 921.00 | | | 2 397 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 047.00 | 10 298.00 | 7 635.00 | 31 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 124.00 | 2 087.00 | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 253.00 | 10 174.00 | 5 548.00 | 26 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 335.00 | 1 367.00 | 19 541.00 | 40 335.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 10 077.00 | 1 584.00 | 4 793.00 | 10 077.00 |
7B Total provisions for depreciation | 2 430 543.00 | 1 584.00 | 4 793.00 | 2 430 543.00 |
7C Grand total | 2 470 878.00 | 2 951.00 | 24 334.00 | 2 470 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 951.00 | 24 334.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 714 713.00 | 714 713.00 | | 714 713.00 |
8C Staff and Related Accounts | 86 976.00 | 86 976.00 | | 86 976.00 |
8D Social Security and Other Social Organizations | 97 190.00 | 97 190.00 | | 97 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 082.00 | 102 082.00 | | 102 082.00 |
UT Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
UX Other trade receivables | 820 730.00 | 820 730.00 | | 820 730.00 |
UY Staff and related accounts | 23 013.00 | 23 013.00 | | 23 013.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 7 635.00 | 7 635.00 | | 7 635.00 |
VB VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VC Group and associates | 187 230.00 | 187 230.00 | | 187 230.00 |
VI Group and Associates | 365 003.00 | 365 003.00 | | 365 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 193.00 | 1 118 626.00 | 15 567.00 | 1 134 193.00 |
VW VAT | 44 197.00 | 44 197.00 | | 44 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 963.00 | 1 432 963.00 | | 1 432 963.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
