| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 887.00 | 703.00 | 1 184.00 | 1 887.00 |
AR Technical installations, industrial equipment and tools | 3 296.00 | 3 296.00 | | 3 296.00 |
AT Other tangible assets | 103 530.00 | 89 388.00 | 14 142.00 | 103 530.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 114 428.00 | 93 387.00 | 21 041.00 | 114 428.00 |
BL Raw materials, supplies | 26 084.00 | | 26 084.00 | 26 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 594.00 | 161 382.00 | 93 213.00 | 254 594.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 322 779.00 | 161 382.00 | 161 397.00 | 322 779.00 |
CO Grand total (0 to V) | 437 207.00 | 254 769.00 | 182 438.00 | 437 207.00 |
CP Shares due in less than one year | 5 715.00 | | | 5 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 965.00 | 61 965.00 | | 61 965.00 |
DD Legal reserve (1) | 6 197.00 | 6 197.00 | | 6 197.00 |
DH Retained earnings | 1 225.00 | 162 224.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 531.00 | -160 999.00 | | -33 531.00 |
DL TOTAL (I) | 35 856.00 | 69 387.00 | | 35 856.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 14 868.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 11 354.00 | | 20 000.00 |
DX Trade payables and related accounts | 54 716.00 | 41 625.00 | | 54 716.00 |
DY Tax and social security liabilities | 71 616.00 | 54 914.00 | | 71 616.00 |
EC TOTAL (IV) | 146 582.00 | 122 761.00 | | 146 582.00 |
EE Grand total (I to V) | 182 438.00 | 192 148.00 | | 182 438.00 |
EG Accrued income and payables due within one year | 146 582.00 | 122 761.00 | | 146 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 187.00 | | 203 187.00 | 203 187.00 |
FJ Net sales | 203 187.00 | | 203 187.00 | 203 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 401.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 214 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 793.00 | |
FV Inventory change (raw materials and supplies) | | | 11 648.00 | |
FW Other purchases and external expenses | | | 105 499.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 108 837.00 | |
FZ Social Security Contributions | | | 19 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 286 800.00 | |
GG - OPERATING RESULT (I - II) | | | -72 185.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 423.00 | 15 124.00 | | 7 423.00 |
A4 Equity method investments | 593.00 | 771.00 | | 593.00 |
HA Exceptional income from management transactions | 40 345.00 | | | 40 345.00 |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HD Total exceptional income (VII) | 40 345.00 | 28 700.00 | | 40 345.00 |
HE Exceptional expenses on management operations | 90.00 | 800.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 90.00 | 800.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 255.00 | 27 900.00 | | 40 255.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 960.00 | 276 527.00 | | 254 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 491.00 | 437 526.00 | | 288 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 531.00 | -160 999.00 | | -33 531.00 |
HP References: Equipment leasing | 30 629.00 | 10 720.00 | | 30 629.00 |
| |
| 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 | 112 238.00 | | 2 190.00 | 112 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 114 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | 1 200.00 | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 836.00 | | 990.00 | 105 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 491.00 | 8 896.00 | | 84 491.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 16.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 804.00 | 8 880.00 | | 83 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 161 382.00 | | | 161 382.00 |
7B Total provisions for depreciation | 161 382.00 | | | 161 382.00 |
7C Grand total | 161 382.00 | | | 161 382.00 |
UE of which provisions and reversals: - Operating | | 105 497.00 | | |
| |
| 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 | 54 716.00 | 54 716.00 | | 54 716.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 48 600.00 | 48 600.00 | | 48 600.00 |
UT Other financial assets | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 31 536.00 | 31 536.00 | | 31 536.00 |
UY Staff and related accounts | 2 872.00 | | | 2 872.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 223 058.00 | 223 058.00 | | 223 058.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 17 007.00 | 17 007.00 | | 17 007.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 12 985.00 | 12 985.00 | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 034.00 | 296 034.00 | | 296 034.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 582.00 | 146 582.00 | | 146 582.00 |
