| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 1 681.00 | 1 623.00 | 3 304.00 |
AT Other tangible assets | 11 152.00 | 11 035.00 | 117.00 | 11 152.00 |
BJ TOTAL (I) | 154 456.00 | 12 716.00 | 141 740.00 | 154 456.00 |
BV Advances and down payments on orders | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 214 909.00 | | 214 909.00 | 214 909.00 |
BZ Other receivables | 636 581.00 | | 636 581.00 | 636 581.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 860 032.00 | | 860 032.00 | 860 032.00 |
CO Grand total (0 to V) | 1 014 489.00 | 12 716.00 | 1 001 772.00 | 1 014 489.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 224.00 | 115 633.00 | | 152 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 356.00 | 286 591.00 | | -114 356.00 |
DL TOTAL (I) | 48 868.00 | 413 224.00 | | 48 868.00 |
DN Conditional advances | 69 156.00 | 69 156.00 | | 69 156.00 |
DO TOTAL (II) | 69 156.00 | 69 156.00 | | 69 156.00 |
DP Provisions for Risks | 77 711.00 | 71 728.00 | | 77 711.00 |
DQ Provisions for Expenses | | 1 205.00 | | |
DR TOTAL (IV) | 77 711.00 | 72 933.00 | | 77 711.00 |
DX Trade payables and related accounts | 111 950.00 | 405 422.00 | | 111 950.00 |
DY Tax and social security liabilities | 544 271.00 | 1 031 305.00 | | 544 271.00 |
EA Other liabilities | 149 816.00 | 231 705.00 | | 149 816.00 |
EC TOTAL (IV) | 806 037.00 | 1 668 432.00 | | 806 037.00 |
EE Grand total (I to V) | 1 001 772.00 | 2 223 745.00 | | 1 001 772.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 006 473.00 | | 3 006 473.00 | 3 006 473.00 |
FJ Net sales | 3 006 473.00 | | 3 006 473.00 | 3 006 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 43 465.00 | |
FR Total operating income (I) | | | 3 054 143.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 580 040.00 | |
FX Taxes, duties, and similar payments | | | 102 284.00 | |
FY Salaries and Wages | | | 1 792 601.00 | |
FZ Social Security Contributions | | | 528 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 983.00 | |
GE Other Expenses | | | 162 986.00 | |
GF Total Operating Expenses (II) | | | 3 176 536.00 | |
GG - OPERATING RESULT (I - II) | | | -122 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 838.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 1 793.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 1 793.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -1 793.00 | | -389.00 |
HJ Employee participation in company results | | 44 125.00 | | |
HK Income tax | | 71 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 981.00 | 5 566 489.00 | | 3 062 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 337.00 | 5 279 898.00 | | 3 177 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 356.00 | 286 591.00 | | -114 356.00 |
| |
| 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 | 154 298.00 | | 158.00 | 154 298.00 |
I4 DECREASES Grand Total | | | 154 456.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | 158.00 | 14 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 596.00 | 1 121.00 | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 596.00 | 1 121.00 | | 11 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 932.00 | 8 983.00 | 4 205.00 | 72 932.00 |
7C Grand total | 72 932.00 | 8 983.00 | 4 205.00 | 72 932.00 |
UE of which provisions and reversals: - Operating | | 8 983.00 | 4 205.00 | |
| |
| 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 | 111 950.00 | 111 950.00 | | 111 950.00 |
8C Staff and Related Accounts | 267 537.00 | 267 537.00 | | 267 537.00 |
8D Social Security and Other Social Organizations | 240 082.00 | 240 082.00 | | 240 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 338.00 | 20 338.00 | | 20 338.00 |
UX Other trade receivables | 214 909.00 | 214 909.00 | | 214 909.00 |
UY Staff and related accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VI Group and Associates | 129 478.00 | 129 478.00 | | 129 478.00 |
VM Income taxes | 600 170.00 | 600 170.00 | | 600 170.00 |
VN Other taxes, similar payments | 12 987.00 | 12 987.00 | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 491.00 | 851 491.00 | | 851 491.00 |
VW VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 037.00 | 806 037.00 | | 806 037.00 |
