| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 74 115.00 | 27 163.00 | 46 952.00 | 74 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 278.00 | 28 426.00 | 47 852.00 | 76 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 530.00 | | 160 530.00 | 160 530.00 |
BZ Other receivables | 33 649.00 | | 33 649.00 | 33 649.00 |
CF Cash and cash equivalents | 241 309.00 | | 241 309.00 | 241 309.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 450 254.00 | | 450 254.00 | 450 254.00 |
CO Grand total (0 to V) | 526 533.00 | 28 426.00 | 498 106.00 | 526 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 214 621.00 | 214 621.00 | | 214 621.00 |
DH Retained earnings | 55 182.00 | | | 55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 835.00 | 55 182.00 | | -191 835.00 |
DK Regulated provisions | 3 436.00 | | | 3 436.00 |
DL TOTAL (I) | 92 404.00 | 280 804.00 | | 92 404.00 |
DP Provisions for Risks | 25 807.00 | 11 220.00 | | 25 807.00 |
DR TOTAL (IV) | 25 807.00 | 11 220.00 | | 25 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 33 520.00 | 3 720.00 | | 33 520.00 |
DY Tax and social security liabilities | 198 626.00 | 154 996.00 | | 198 626.00 |
EA Other liabilities | 147 748.00 | 69 860.00 | | 147 748.00 |
EC TOTAL (IV) | 379 895.00 | 228 577.00 | | 379 895.00 |
EE Grand total (I to V) | 498 106.00 | 520 601.00 | | 498 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 309.00 | 57 504.00 | 623 813.00 | 566 309.00 |
FJ Net sales | 566 309.00 | 57 504.00 | 623 813.00 | 566 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 815.00 | |
FW Other purchases and external expenses | | | 256 950.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 351 793.00 | |
FZ Social Security Contributions | | | 164 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 104.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 797 402.00 | |
GG - OPERATING RESULT (I - II) | | | -173 586.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HG Exceptional depreciation and provisions | 19 702.00 | 11 220.00 | | 19 702.00 |
HH Total exceptional expenses (VIII) | 19 702.00 | 11 974.00 | | 19 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 023.00 | -11 974.00 | | -18 023.00 |
HK Income tax | | 22 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 607.00 | 980 554.00 | | 625 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 443.00 | 925 372.00 | | 817 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 835.00 | 55 182.00 | | -191 835.00 |
| |
| 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 | 75 378.00 | | | 75 378.00 |
I4 DECREASES Grand Total | | | 75 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 115.00 | | | 74 115.00 |
| |
| 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 | | 14 587.00 | | |
7C Grand total | | 14 587.00 | | |
| |
| 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 | 33 520.00 | 33 520.00 | | 33 520.00 |
8C Staff and Related Accounts | 78 080.00 | 78 080.00 | | 78 080.00 |
8D Social Security and Other Social Organizations | 86 787.00 | 86 787.00 | | 86 787.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 160 530.00 | 160 530.00 | | 160 530.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VI Group and Associates | 147 748.00 | 147 748.00 | | 147 748.00 |
VM Income taxes | 16 527.00 | 16 527.00 | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 844.00 | 209 844.00 | | 209 844.00 |
VW VAT | 20 018.00 | 20 018.00 | | 20 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 893.00 | 379 893.00 | | 379 893.00 |
