| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 100.00 | 13 589.00 | 1 511.00 | 15 100.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 39 054.00 | 37 546.00 | 1 508.00 | 39 054.00 |
AT Other tangible assets | 135 143.00 | 84 366.00 | 50 776.00 | 135 143.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 228 609.00 | 135 501.00 | 93 109.00 | 228 609.00 |
BT Goods | 35 141.00 | | 35 141.00 | 35 141.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 507 758.00 | 18 316.00 | 489 442.00 | 507 758.00 |
BZ Other receivables | 421 881.00 | | 421 881.00 | 421 881.00 |
CF Cash and cash equivalents | 120 685.00 | | 120 685.00 | 120 685.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 1 099 220.00 | 18 316.00 | 1 080 904.00 | 1 099 220.00 |
CO Grand total (0 to V) | 1 327 830.00 | 153 817.00 | 1 174 013.00 | 1 327 830.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 573 831.00 | 573 831.00 | | 573 831.00 |
DH Retained earnings | 30 460.00 | | | 30 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 708.00 | 30 460.00 | | -320 708.00 |
DL TOTAL (I) | 778 583.00 | 1 099 291.00 | | 778 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | 241 076.00 | 348 901.00 | | 241 076.00 |
DY Tax and social security liabilities | 154 177.00 | 300 484.00 | | 154 177.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 395 430.00 | 679 930.00 | | 395 430.00 |
EE Grand total (I to V) | 1 174 013.00 | 1 779 221.00 | | 1 174 013.00 |
EG Accrued income and payables due within one year | 395 430.00 | 679 930.00 | | 395 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 603 704.00 | | 2 603 704.00 | 2 603 704.00 |
FJ Net sales | 2 603 704.00 | | 2 603 704.00 | 2 603 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 607 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 012.00 | |
FW Other purchases and external expenses | | | 2 081 028.00 | |
FX Taxes, duties, and similar payments | | | 23 406.00 | |
FY Salaries and Wages | | | 593 001.00 | |
FZ Social Security Contributions | | | 180 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 2 904 576.00 | |
GG - OPERATING RESULT (I - II) | | | -297 576.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 50 237.00 | | 2 634.00 |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | 2 634.00 | 56 404.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 25 554.00 | 6 457.00 | | 25 554.00 |
HF Exceptional expenses on capital transactions | | 2 485.00 | | |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 25 554.00 | 8 980.00 | | 25 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 921.00 | 47 423.00 | | -22 921.00 |
HK Income tax | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 502.00 | 3 228 249.00 | | 2 612 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 211.00 | 3 197 789.00 | | 2 933 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 708.00 | 30 460.00 | | -320 708.00 |
HP References: Equipment leasing | 64 099.00 | 29 628.00 | | 64 099.00 |
| |
| 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 | 242 897.00 | | 3 510.00 | 242 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 22 313.00 | |
I4 DECREASES Grand Total | | 17 797.00 | 228 609.00 | |
IO DECREASES Total including other intangible assets | | | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 174 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 594.00 | | 3 400.00 | 173 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 202.00 | | 110.00 | 37 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 933.00 | 16 365.00 | 2 797.00 | 121 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 822.00 | 1 767.00 | | 11 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 111.00 | 14 598.00 | 2 797.00 | 110 111.00 |
| |
| 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 | 241 076.00 | 241 076.00 | | 241 076.00 |
8D Social Security and Other Social Organizations | 154 177.00 | 154 177.00 | | 154 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
UX Other trade receivables | 507 758.00 | 507 758.00 | | 507 758.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 881.00 | 421 881.00 | | 421 881.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 856.00 | 940 394.00 | 7 463.00 | 947 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 430.00 | 395 430.00 | | 395 430.00 |
