| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
AF Concessions, Patents and Similar Rights | 13 616.00 | 12 280.00 | 1 336.00 | 13 616.00 |
AL Advances and down payments on intangible assets. | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 122 542.00 | 105 511.00 | 17 032.00 | 122 542.00 |
BH Other financial assets | 27 941.00 | | 27 941.00 | 27 941.00 |
BJ TOTAL (I) | 319 230.00 | 124 421.00 | 194 809.00 | 319 230.00 |
BV Advances and down payments on orders | 14 607.00 | | 14 607.00 | 14 607.00 |
BX Customers and related accounts | 2 107 902.00 | 138 602.00 | 1 969 300.00 | 2 107 902.00 |
BZ Other receivables | 112 657.00 | | 112 657.00 | 112 657.00 |
CF Cash and cash equivalents | 315 630.00 | | 315 630.00 | 315 630.00 |
CH Prepaid expenses | 37 675.00 | | 37 675.00 | 37 675.00 |
CJ TOTAL (II) | 2 588 472.00 | 138 602.00 | 2 449 869.00 | 2 588 472.00 |
CN Currency translation adjustments (V) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 2 908 567.00 | 263 023.00 | 2 645 544.00 | 2 908 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 760.00 | 20 000.00 | | 429 760.00 |
DH Retained earnings | | -1 567 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 131.00 | -23 215.00 | | -374 131.00 |
DL TOTAL (I) | 55 629.00 | -1 570 240.00 | | 55 629.00 |
DP Provisions for Risks | 411 888.00 | 422 397.00 | | 411 888.00 |
DR TOTAL (IV) | 411 888.00 | 422 397.00 | | 411 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 647 221.00 | 1 836 451.00 | | 647 221.00 |
DW Advances and down payments received on current orders | 19 231.00 | | | 19 231.00 |
DX Trade payables and related accounts | 1 403 868.00 | 1 813 003.00 | | 1 403 868.00 |
DY Tax and social security liabilities | 94 348.00 | 157 972.00 | | 94 348.00 |
EA Other liabilities | 13 358.00 | 97 475.00 | | 13 358.00 |
EC TOTAL (IV) | 2 178 027.00 | 3 907 002.00 | | 2 178 027.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 2 645 544.00 | 2 759 171.00 | | 2 645 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 578 711.00 | | 6 578 711.00 | 6 578 711.00 |
FJ Net sales | 6 578 711.00 | | 6 578 711.00 | 6 578 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 873.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 6 600 854.00 | |
FW Other purchases and external expenses | | | 5 990 197.00 | |
FX Taxes, duties, and similar payments | | | 34 648.00 | |
FY Salaries and Wages | | | 592 590.00 | |
FZ Social Security Contributions | | | 232 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 6 939 011.00 | |
GG - OPERATING RESULT (I - II) | | | -338 158.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 866.00 | |
GR Interest and similar expenses | | | 49 201.00 | |
GS Negative differences of foreign exchange | | | -2 656.00 | |
GU Total financial expenses (VI) | | | 47 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HC Reversals of provisions and transfers of expenses | 11 375.00 | 55 000.00 | | 11 375.00 |
HD Total exceptional income (VII) | 11 375.00 | 55 685.00 | | 11 375.00 |
HE Exceptional expenses on management operations | 1 311.00 | 242.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 242.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 064.00 | 55 443.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 603.00 | 7 666 588.00 | | 6 613 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 987 734.00 | 7 689 803.00 | | 6 987 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 131.00 | -23 215.00 | | -374 131.00 |
| |
| 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 | 334 229.00 | | | 334 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 941.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 319 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | | 162 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 122 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 116.00 | | | 162 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 542.00 | | | 136 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 941.00 | | | 28 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 899.00 | 25 521.00 | 13 999.00 | 112 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 630.00 | | | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | 938.00 | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 926.00 | 24 583.00 | 13 999.00 | 94 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 422 397.00 | 866.00 | 11 375.00 | 422 397.00 |
6T Receivables | 84 756.00 | 59 163.00 | 5 317.00 | 84 756.00 |
7B Total provisions for depreciation | 84 756.00 | 59 163.00 | 5 317.00 | 84 756.00 |
7C Grand total | 507 152.00 | 60 029.00 | 16 692.00 | 507 152.00 |
UE of which provisions and reversals: - Operating | | 59 163.00 | 5 317.00 | |
UG - Financial | | 866.00 | | |
UJ - Exceptional | | | 11 375.00 | |
| |
| 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 | 647 221.00 | 97 221.00 | 300 000.00 | 647 221.00 |
8B Suppliers and Related Accounts | 1 403 868.00 | 1 403 868.00 | | 1 403 868.00 |
8C Staff and Related Accounts | 39 837.00 | 39 837.00 | | 39 837.00 |
8D Social Security and Other Social Organizations | 38 473.00 | 38 473.00 | | 38 473.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
UT Other financial assets | 27 941.00 | | 27 941.00 | 27 941.00 |
UX Other trade receivables | 1 956 990.00 | 1 956 990.00 | | 1 956 990.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
VA Doubtful or disputed receivables | 150 912.00 | 150 912.00 | | 150 912.00 |
VB VAT | 31 451.00 | 31 451.00 | | 31 451.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 787 750.00 | | | 1 787 750.00 |
VP Miscellaneous | 47 426.00 | 47 426.00 | | 47 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | | 13 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 617.00 | 26 617.00 | | 26 617.00 |
VS Prepaid expenses | 37 675.00 | 37 675.00 | | 37 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 175.00 | 2 258 234.00 | 27 941.00 | 2 286 175.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 796.00 | 1 608 796.00 | 300 000.00 | 2 158 796.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
