| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 002.00 | 16 804.00 | 197.00 | 17 002.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 17 125.00 | 16 804.00 | 320.00 | 17 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 460.00 | 25 700.00 | 89 760.00 | 115 460.00 |
BZ Other receivables | 61 503.00 | | 61 503.00 | 61 503.00 |
CF Cash and cash equivalents | 266 709.00 | | 266 709.00 | 266 709.00 |
CH Prepaid expenses | 16 880.00 | | 16 880.00 | 16 880.00 |
CJ TOTAL (II) | 460 552.00 | 25 700.00 | 434 852.00 | 460 552.00 |
CO Grand total (0 to V) | 477 677.00 | 42 504.00 | 435 173.00 | 477 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 676.00 | 128 676.00 | | 128 676.00 |
DB Share, merger, contribution premiums, etc. | 1 775 401.00 | 1 775 401.00 | | 1 775 401.00 |
DH Retained earnings | -1 837 511.00 | -1 889 753.00 | | -1 837 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 423.00 | 52 242.00 | | 144 423.00 |
DL TOTAL (I) | 210 989.00 | 66 566.00 | | 210 989.00 |
DU Loans and Debts from Credit Institutions (3) | 121 779.00 | 217 977.00 | | 121 779.00 |
DX Trade payables and related accounts | 27 096.00 | 54 995.00 | | 27 096.00 |
DY Tax and social security liabilities | 75 309.00 | 140 962.00 | | 75 309.00 |
EC TOTAL (IV) | 224 184.00 | 413 934.00 | | 224 184.00 |
EE Grand total (I to V) | 435 173.00 | 480 500.00 | | 435 173.00 |
EG Accrued income and payables due within one year | 154 184.00 | 292 280.00 | | 154 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 447.00 | | 624 447.00 | 624 447.00 |
FJ Net sales | 624 447.00 | | 624 447.00 | 624 447.00 |
FO Operating subsidies | | | 25 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 651 020.00 | |
FW Other purchases and external expenses | | | 185 249.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 246 585.00 | |
FZ Social Security Contributions | | | 97 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 537 681.00 | |
GG - OPERATING RESULT (I - II) | | | 113 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 682.00 | | |
HD Total exceptional income (VII) | | 111 682.00 | | |
HE Exceptional expenses on management operations | 9 095.00 | 236.00 | | 9 095.00 |
HF Exceptional expenses on capital transactions | | 158 082.00 | | |
HH Total exceptional expenses (VIII) | 9 095.00 | 158 318.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | -46 636.00 | | -9 095.00 |
HK Income tax | -47 933.00 | -192 015.00 | | -47 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 020.00 | 1 005 897.00 | | 651 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 597.00 | 953 655.00 | | 506 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 423.00 | 52 242.00 | | 144 423.00 |
| |
| 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 | 24 135.00 | | | 24 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 7 010.00 | 17 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 010.00 | 17 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 012.00 | | | 24 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 376.00 | 3 438.00 | 7 010.00 | 20 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 376.00 | 3 438.00 | 7 010.00 | 20 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 700.00 | | | 25 700.00 |
7B Total provisions for depreciation | 25 700.00 | | | 25 700.00 |
7C Grand total | 25 700.00 | | | 25 700.00 |
| |
| 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 | 27 096.00 | 27 096.00 | | 27 096.00 |
8C Staff and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 84 620.00 | 84 620.00 | | 84 620.00 |
VA Doubtful or disputed receivables | 30 840.00 | 30 840.00 | | 30 840.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 121 654.00 | 51 654.00 | 70 000.00 | 121 654.00 |
VK Loans repaid during the year | 94 820.00 | | | 94 820.00 |
VM Income taxes | 47 933.00 | 47 933.00 | | 47 933.00 |
VP Miscellaneous | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 16 880.00 | 16 880.00 | | 16 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 966.00 | 193 966.00 | | 193 966.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 184.00 | 154 184.00 | 70 000.00 | 224 184.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
