| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 482.00 | 51 482.00 | | 51 482.00 |
AT Other tangible assets | 227 573.00 | 195 785.00 | 31 789.00 | 227 573.00 |
BF Loans | 18 296.00 | | 18 296.00 | 18 296.00 |
BJ TOTAL (I) | 297 351.00 | 247 267.00 | 50 084.00 | 297 351.00 |
BX Customers and related accounts | 1 229 816.00 | 17 587.00 | 1 212 229.00 | 1 229 816.00 |
BZ Other receivables | 228 669.00 | | 228 669.00 | 228 669.00 |
CF Cash and cash equivalents | 83 307.00 | | 83 307.00 | 83 307.00 |
CH Prepaid expenses | 34 189.00 | | 34 189.00 | 34 189.00 |
CJ TOTAL (II) | 1 575 981.00 | 17 587.00 | 1 558 394.00 | 1 575 981.00 |
CO Grand total (0 to V) | 1 873 332.00 | 264 854.00 | 1 608 478.00 | 1 873 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 688.00 | 8 686.00 | | 8 688.00 |
DH Retained earnings | -101 699.00 | 180.00 | | -101 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 656.00 | -101 879.00 | | -306 656.00 |
DL TOTAL (I) | 600 329.00 | 906 987.00 | | 600 329.00 |
DP Provisions for Risks | 68 600.00 | | | 68 600.00 |
DR TOTAL (IV) | 68 600.00 | | | 68 600.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 407.00 | | 412.00 |
DW Advances and down payments received on current orders | 34 131.00 | 26 776.00 | | 34 131.00 |
DX Trade payables and related accounts | 302 937.00 | 129 773.00 | | 302 937.00 |
DY Tax and social security liabilities | 578 593.00 | 697 839.00 | | 578 593.00 |
EA Other liabilities | 23 475.00 | 270 000.00 | | 23 475.00 |
EC TOTAL (IV) | 939 549.00 | 1 124 795.00 | | 939 549.00 |
EE Grand total (I to V) | 1 608 478.00 | 2 031 782.00 | | 1 608 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 461 034.00 | 1 482 643.00 | 3 943 678.00 | 2 461 034.00 |
FJ Net sales | 2 461 034.00 | 1 482 643.00 | 3 943 678.00 | 2 461 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 935.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 949 100.00 | |
FW Other purchases and external expenses | | | 1 643 097.00 | |
FX Taxes, duties, and similar payments | | | 93 410.00 | |
FY Salaries and Wages | | | 1 705 740.00 | |
FZ Social Security Contributions | | | 708 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 600.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 4 257 392.00 | |
GG - OPERATING RESULT (I - II) | | | -308 292.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 113.00 | 10 000.00 | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | 10 000.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 3 792.00 | 12 196.00 | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 12 196.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -2 196.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 213.00 | 2 070 042.00 | | 3 955 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 871.00 | 2 171 921.00 | | 4 261 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 658.00 | -101 879.00 | | -306 658.00 |
| |
| 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 | 275 150.00 | | 22 201.00 | 275 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 296.00 | |
I4 DECREASES Grand Total | | | 297 351.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 482.00 | | | 51 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 717.00 | | 21 857.00 | 205 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | 344.00 | 17 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 733.00 | 28 534.00 | | 218 733.00 |
PE DEPRECIATION Total including other intangible assets | 50 227.00 | 1 255.00 | | 50 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 506.00 | 27 278.00 | | 168 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 600.00 | | |
6T Receivables | 9 512.00 | 8 075.00 | | 9 512.00 |
7B Total provisions for depreciation | 9 512.00 | 8 075.00 | | 9 512.00 |
7C Grand total | 9 512.00 | 76 675.00 | | 9 512.00 |
UE of which provisions and reversals: - Operating | | 76 675.00 | | |
| |
| 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 | 302 937.00 | 302 937.00 | | 302 937.00 |
8C Staff and Related Accounts | 180 183.00 | 180 183.00 | | 180 183.00 |
8D Social Security and Other Social Organizations | 205 401.00 | 205 401.00 | | 205 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 475.00 | 23 475.00 | | 23 475.00 |
UP Loans | 18 296.00 | | 18 296.00 | 18 296.00 |
UX Other trade receivables | 1 229 816.00 | 1 229 816.00 | | 1 229 816.00 |
UY Staff and related accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
VB VAT | 39 970.00 | 39 970.00 | | 39 970.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 170 807.00 | 170 807.00 | | 170 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 163.00 | 41 163.00 | | 41 163.00 |
VS Prepaid expenses | 34 189.00 | 34 189.00 | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 970.00 | 1 492 674.00 | 18 296.00 | 1 510 970.00 |
VW VAT | 151 846.00 | 151 846.00 | | 151 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 418.00 | 905 418.00 | | 905 418.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
