| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 344.00 | 22 931.00 | 8 413.00 | 31 344.00 |
AF Concessions, Patents and Similar Rights | 38 044.00 | 36 897.00 | 1 147.00 | 38 044.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 10 813.00 | 9 023.00 | 19 836.00 |
AT Other tangible assets | 131 346.00 | 25 995.00 | 105 352.00 | 131 346.00 |
BH Other financial assets | 175 010.00 | | 175 010.00 | 175 010.00 |
BJ TOTAL (I) | 405 680.00 | 106 636.00 | 299 044.00 | 405 680.00 |
BN Goods in progress | 988 197.00 | | 988 197.00 | 988 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 241 644.00 | 124 520.00 | 2 117 124.00 | 2 241 644.00 |
BZ Other receivables | 1 085 621.00 | 16 483.00 | 1 069 138.00 | 1 085 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 578 260.00 | | 578 260.00 | 578 260.00 |
CH Prepaid expenses | 54 007.00 | | 54 007.00 | 54 007.00 |
CJ TOTAL (II) | 4 947 727.00 | 141 003.00 | 4 806 725.00 | 4 947 727.00 |
CO Grand total (0 to V) | 5 353 407.00 | 247 639.00 | 5 105 768.00 | 5 353 407.00 |
CU Other investments | 10 100.00 | 10 000.00 | 100.00 | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 83 000.00 | | | 83 000.00 |
DH Retained earnings | 974.00 | 585 834.00 | | 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 813.00 | -501 860.00 | | -561 813.00 |
DL TOTAL (I) | -257 839.00 | 303 974.00 | | -257 839.00 |
DP Provisions for Risks | 40 663.00 | 1 863.00 | | 40 663.00 |
DR TOTAL (IV) | 40 663.00 | 1 863.00 | | 40 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263.00 | 4 574.00 | | 5 263.00 |
DX Trade payables and related accounts | 2 735 163.00 | 1 930 327.00 | | 2 735 163.00 |
DY Tax and social security liabilities | 1 390 170.00 | 1 185 632.00 | | 1 390 170.00 |
EA Other liabilities | 213 541.00 | | | 213 541.00 |
EB Prepaid income (2) | 978 809.00 | 530 580.00 | | 978 809.00 |
EC TOTAL (IV) | 5 322 945.00 | 3 651 114.00 | | 5 322 945.00 |
EE Grand total (I to V) | 5 105 768.00 | 3 956 951.00 | | 5 105 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364.00 | | 364.00 | 364.00 |
FD Production sold - goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 16 840 835.00 | | 16 840 835.00 | 16 840 835.00 |
FJ Net sales | 16 842 369.00 | | 16 842 369.00 | 16 842 369.00 |
FM Inventory production | | | 290 789.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 429.00 | |
FQ Other income | | | 10 232.00 | |
FR Total operating income (I) | | | 17 290 941.00 | |
FU Purchases of raw materials and other supplies | | | 205 448.00 | |
FW Other purchases and external expenses | | | 14 647 332.00 | |
FX Taxes, duties, and similar payments | | | 100 386.00 | |
FY Salaries and Wages | | | 1 733 840.00 | |
FZ Social Security Contributions | | | 604 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 800.00 | |
GE Other Expenses | | | 47 552.00 | |
GF Total Operating Expenses (II) | | | 17 554 091.00 | |
GG - OPERATING RESULT (I - II) | | | -263 150.00 | |
GL Other interest and similar income | | | 26 058.00 | |
GP Total financial income (V) | | | 26 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | | 214 692.00 | | |
HD Total exceptional income (VII) | 713.00 | 214 692.00 | | 713.00 |
HE Exceptional expenses on management operations | 290 181.00 | 9 936.00 | | 290 181.00 |
HF Exceptional expenses on capital transactions | 10 512.00 | 756 565.00 | | 10 512.00 |
HG Exceptional depreciation and provisions | 11 391.00 | | | 11 391.00 |
HH Total exceptional expenses (VIII) | 312 084.00 | 766 501.00 | | 312 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 372.00 | -551 809.00 | | -311 372.00 |
HK Income tax | -4 200.00 | 32 314.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 317 712.00 | 13 733 154.00 | | 17 317 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 879 526.00 | 14 235 014.00 | | 17 879 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 813.00 | -501 860.00 | | -561 813.00 |
HP References: Equipment leasing | 59 654.00 | | | 59 654.00 |
| |
| 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 | 358 570.00 | | 94 028.00 | 358 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 344.00 | | | 31 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 466.00 | 185 110.00 | |
I4 DECREASES Grand Total | | 46 918.00 | 405 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 344.00 | |
IO DECREASES Total including other intangible assets | | | 38 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 453.00 | 151 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 044.00 | | | 38 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 457.00 | | 88 178.00 | 94 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 725.00 | | 5 850.00 | 194 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 709.00 | 46 867.00 | 20 940.00 | 70 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 663.00 | 6 269.00 | | 16 663.00 |
PE DEPRECIATION Total including other intangible assets | 27 384.00 | 9 513.00 | | 27 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 31 085.00 | 20 940.00 | 26 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 863.00 | 38 800.00 | | 1 863.00 |
6T Receivables | 15 640.00 | 124 520.00 | 15 640.00 | 15 640.00 |
6X Other provisions for depreciation | | 16 483.00 | | |
7B Total provisions for depreciation | 15 640.00 | 151 003.00 | 15 640.00 | 15 640.00 |
7C Grand total | 17 503.00 | 189 803.00 | 15 640.00 | 17 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179 803.00 | 15 640.00 | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 2 735 163.00 | 2 735 163.00 | | 2 735 163.00 |
8C Staff and Related Accounts | 90 996.00 | 90 996.00 | | 90 996.00 |
8D Social Security and Other Social Organizations | 160 072.00 | 160 072.00 | | 160 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 541.00 | 213 541.00 | | 213 541.00 |
8L Deferred income | 978 809.00 | 978 809.00 | | 978 809.00 |
UT Other financial assets | 175 010.00 | | 175 010.00 | 175 010.00 |
UX Other trade receivables | 2 214 569.00 | 2 214 569.00 | | 2 214 569.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
UZ Social Security, other social security organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 27 075.00 | 27 075.00 | | 27 075.00 |
VB VAT | 484 778.00 | 484 778.00 | | 484 778.00 |
VC Group and associates | 178 670.00 | 178 670.00 | | 178 670.00 |
VG Loans with a maturity of up to one year at origin | 5 263.00 | 5 263.00 | | 5 263.00 |
VM Income taxes | 16 982.00 | 16 982.00 | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 612.00 | 44 612.00 | | 44 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 011.00 | 401 011.00 | | 401 011.00 |
VS Prepaid expenses | 54 007.00 | 54 007.00 | | 54 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 381 271.00 | | |
VW VAT | 1 094 490.00 | 1 094 490.00 | | 1 094 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 945.00 | 5 322 945.00 | | 5 322 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
