| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 431 879.00 | | 431 879.00 | 431 879.00 |
AR Technical installations, industrial equipment and tools | 62 964.00 | 61 403.00 | 1 561.00 | 62 964.00 |
AV Fixed assets in progress | 98 469.00 | | 98 469.00 | 98 469.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 594 785.00 | 61 403.00 | 533 381.00 | 594 785.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 394 447.00 | | 394 447.00 | 394 447.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 398 796.00 | | 398 796.00 | 398 796.00 |
CO Grand total (0 to V) | 1 018 580.00 | 61 403.00 | 957 177.00 | 1 018 580.00 |
CU Other investments | 889.00 | | 889.00 | 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 838.00 | | 5 000.00 |
DH Retained earnings | 171 354.00 | 74 166.00 | | 171 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 746.00 | 98 351.00 | | -37 746.00 |
DJ Investment subsidies | 205 824.00 | | | 205 824.00 |
DL TOTAL (I) | 394 432.00 | 226 354.00 | | 394 432.00 |
DU Loans and Debts from Credit Institutions (3) | 205 824.00 | | | 205 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 27 130.00 | | 26 330.00 |
DX Trade payables and related accounts | 59 745.00 | 58 014.00 | | 59 745.00 |
DY Tax and social security liabilities | 240 937.00 | 213 576.00 | | 240 937.00 |
EA Other liabilities | 29 910.00 | 39 463.00 | | 29 910.00 |
EC TOTAL (IV) | 562 745.00 | 338 183.00 | | 562 745.00 |
EE Grand total (I to V) | 957 177.00 | 564 537.00 | | 957 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 156 802.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 803.00 | |
FU Purchases of raw materials and other supplies | | | 40 571.00 | |
FW Other purchases and external expenses | | | 89 064.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 124 024.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 531.00 | |
GG - OPERATING RESULT (I - II) | | | -147 729.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 563.00 | | |
HD Total exceptional income (VII) | | 3 563.00 | | |
HE Exceptional expenses on management operations | 27 101.00 | | | 27 101.00 |
HH Total exceptional expenses (VIII) | 27 101.00 | | | 27 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 101.00 | | | -27 101.00 |
HK Income tax | -154 952.00 | -119 899.00 | | -154 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 803.00 | 146 596.00 | | 170 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 549.00 | 48 246.00 | | 208 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 746.00 | 98 351.00 | | -37 746.00 |
| |
| 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 | 337 597.00 | 255 271.00 | 1 917.00 | 337 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 594 785.00 | |
IO DECREASES Total including other intangible assets | | | 431 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 077.00 | 156 802.00 | | 275 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 937.00 | 98 469.00 | 1 028.00 | 61 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | 889.00 | 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 108.00 | 31 295.00 | | 30 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 108.00 | 31 295.00 | | 30 108.00 |
| |
| 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 | 59 745.00 | 59 745.00 | | 59 745.00 |
8C Staff and Related Accounts | 99 952.00 | 99 952.00 | | 99 952.00 |
8D Social Security and Other Social Organizations | 140 985.00 | 140 985.00 | | 140 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 910.00 | 29 910.00 | | 29 910.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
VB VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VG Loans with a maturity of up to one year at origin | 205 824.00 | 205 824.00 | | 205 824.00 |
VI Group and Associates | 26 330.00 | 26 330.00 | | 26 330.00 |
VN Other taxes, similar payments | 205 824.00 | 205 824.00 | | 205 824.00 |
VP Miscellaneous | 162 504.00 | 162 504.00 | | 162 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 031.00 | 394 447.00 | 584.00 | 395 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 745.00 | 562 745.00 | | 562 745.00 |
