| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 8 200.00 | | 8 200.00 |
AJ Other Intangible Assets | 12 950.00 | | 12 950.00 | 12 950.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 40 031.00 | 8 961.00 | 31 070.00 | 40 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 848.00 | 135 837.00 | 604 010.00 | 739 848.00 |
BZ Other receivables | 51 838.00 | | 51 838.00 | 51 838.00 |
CF Cash and cash equivalents | 922 541.00 | | 922 541.00 | 922 541.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 723 511.00 | 135 837.00 | 1 587 673.00 | 1 723 511.00 |
CO Grand total (0 to V) | 1 763 541.00 | 144 798.00 | 1 618 743.00 | 1 763 541.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 8 163.00 | 3 117.00 | | 8 163.00 |
DF Regulated reserves (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DH Retained earnings | -125 177.00 | 59 211.00 | | -125 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 346.00 | 100 911.00 | | -38 346.00 |
DL TOTAL (I) | 1 027 442.00 | 1 346 041.00 | | 1 027 442.00 |
DQ Provisions for Expenses | 140 753.00 | | | 140 753.00 |
DR TOTAL (IV) | 140 753.00 | | | 140 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 12 671.00 | | 12 671.00 |
DX Trade payables and related accounts | 125 153.00 | 108 151.00 | | 125 153.00 |
DY Tax and social security liabilities | 282 291.00 | 247 509.00 | | 282 291.00 |
EA Other liabilities | 30 433.00 | 30 010.00 | | 30 433.00 |
EC TOTAL (IV) | 450 548.00 | 388 341.00 | | 450 548.00 |
EE Grand total (I to V) | 1 618 743.00 | 1 744 382.00 | | 1 618 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 385.00 | | 1 280 385.00 | 1 280 385.00 |
FJ Net sales | 1 280 385.00 | | 1 280 385.00 | 1 280 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 291 990.00 | |
FW Other purchases and external expenses | | | 314 855.00 | |
FX Taxes, duties, and similar payments | | | 33 285.00 | |
FY Salaries and Wages | | | 584 020.00 | |
FZ Social Security Contributions | | | 296 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 14 802.00 | |
GF Total Operating Expenses (II) | | | 1 295 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HE Exceptional expenses on management operations | 96.00 | 798.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 798.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -798.00 | | 1 589.00 |
HJ Employee participation in company results | 36 822.00 | 10 365.00 | | 36 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 675.00 | 1 415 886.00 | | 1 293 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 020.00 | 1 314 975.00 | | 1 332 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 346.00 | 100 911.00 | | -38 346.00 |
| |
| 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 | 27 081.00 | | 12 950.00 | 27 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 40 031.00 | |
IO DECREASES Total including other intangible assets | | | 21 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | 12 950.00 | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 961.00 | | | 8 961.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | | 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 140 753.00 | | |
6T Receivables | 71 503.00 | 75 935.00 | 11 600.00 | 71 503.00 |
6X Other provisions for depreciation | 39 863.00 | -39 863.00 | | 39 863.00 |
7B Total provisions for depreciation | 111 366.00 | 36 072.00 | 11 600.00 | 111 366.00 |
7C Grand total | 111 366.00 | 176 825.00 | 11 600.00 | 111 366.00 |
| |
| 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 | 125 153.00 | 125 153.00 | | 125 153.00 |
8C Staff and Related Accounts | 129 154.00 | 129 154.00 | | 129 154.00 |
8D Social Security and Other Social Organizations | 71 817.00 | 71 817.00 | | 71 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 433.00 | 30 433.00 | | 30 433.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 652 772.00 | 652 772.00 | | 652 772.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 87 076.00 | | 87 076.00 | 87 076.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VM Income taxes | 18 943.00 | 18 943.00 | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 287.00 | 17 287.00 | | 17 287.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 090.00 | 713 894.00 | 90 196.00 | 804 090.00 |
VW VAT | 63 219.00 | 63 219.00 | | 63 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 548.00 | 450 548.00 | | 450 548.00 |
