| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 748.00 | 30 586.00 | 2 162.00 | 32 748.00 |
AT Other tangible assets | 83 931.00 | 77 518.00 | 6 413.00 | 83 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 264.00 | 108 104.00 | 14 159.00 | 122 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 297.00 | 3 387.00 | 130 910.00 | 134 297.00 |
BZ Other receivables | 104 946.00 | | 104 946.00 | 104 946.00 |
CF Cash and cash equivalents | 284 589.00 | | 284 589.00 | 284 589.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 530 203.00 | 3 387.00 | 526 816.00 | 530 203.00 |
CO Grand total (0 to V) | 652 467.00 | 111 492.00 | 540 975.00 | 652 467.00 |
CU Other investments | 5 585.00 | | 5 585.00 | 5 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DE Statutory or contractual reserves | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 70 598.00 | 172 806.00 | | 70 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 725.00 | -102 208.00 | | -103 725.00 |
DL TOTAL (I) | 112 018.00 | 215 743.00 | | 112 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 17.00 | | 1 143.00 |
DW Advances and down payments received on current orders | | 165 165.00 | | |
DX Trade payables and related accounts | 242 973.00 | 412 182.00 | | 242 973.00 |
DY Tax and social security liabilities | 58 832.00 | 88 500.00 | | 58 832.00 |
EA Other liabilities | 126 010.00 | 61 313.00 | | 126 010.00 |
EB Prepaid income (2) | | 8 782.00 | | |
EC TOTAL (IV) | 428 957.00 | 735 960.00 | | 428 957.00 |
EE Grand total (I to V) | 540 975.00 | 951 703.00 | | 540 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 17.00 | | 1 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 743 229.00 | | 1 743 229.00 | 1 743 229.00 |
FJ Net sales | 1 743 229.00 | | 1 743 229.00 | 1 743 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 374.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 801 621.00 | |
FW Other purchases and external expenses | | | 1 449 209.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 348 858.00 | |
FZ Social Security Contributions | | | 96 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 49 384.00 | |
GF Total Operating Expenses (II) | | | 1 970 827.00 | |
GG - OPERATING RESULT (I - II) | | | -169 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | 7.00 | | 33.00 |
HA Exceptional income from management transactions | 72 563.00 | 120 545.00 | | 72 563.00 |
HB Exceptional income from capital transactions | | 596.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 328.00 | | |
HD Total exceptional income (VII) | 72 563.00 | 124 468.00 | | 72 563.00 |
HE Exceptional expenses on management operations | 7 249.00 | 19 565.00 | | 7 249.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HG Exceptional depreciation and provisions | | 1 969.00 | | |
HH Total exceptional expenses (VIII) | 7 249.00 | 22 130.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 314.00 | 102 339.00 | | 65 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 351.00 | 2 075 297.00 | | 1 874 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 075.00 | 2 177 506.00 | | 1 978 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 725.00 | -102 208.00 | | -103 725.00 |
HP References: Equipment leasing | | 72 775.00 | | |
| |
| 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 | 118 785.00 | | 5 478.00 | 118 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 584.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 122 263.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 452.00 | | 5 478.00 | 78 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 585.00 | | | 7 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 595.00 | 5 509.00 | | 102 595.00 |
PE DEPRECIATION Total including other intangible assets | 29 119.00 | 1 467.00 | | 29 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 476.00 | 4 041.00 | | 73 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 476.00 | 1 286.00 | 58 374.00 | 60 476.00 |
7B Total provisions for depreciation | 60 476.00 | 1 286.00 | 58 374.00 | 60 476.00 |
7C Grand total | 60 476.00 | 1 286.00 | 58 374.00 | 60 476.00 |
| |
| 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 | 242 972.00 | 242 972.00 | | 242 972.00 |
8C Staff and Related Accounts | 26 105.00 | 26 105.00 | | 26 105.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 010.00 | 126 010.00 | | 126 010.00 |
UX Other trade receivables | 130 910.00 | 130 910.00 | | 130 910.00 |
UZ Social Security, other social security organizations | -415.00 | -415.00 | | -415.00 |
VA Doubtful or disputed receivables | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 49 863.00 | 49 863.00 | | 49 863.00 |
VC Group and associates | 24 394.00 | 24 394.00 | | 24 394.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 26 032.00 | 26 032.00 | | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 613.00 | 245 613.00 | | 245 613.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 957.00 | 428 957.00 | | 428 957.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
