| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 6 810.00 | | 6 810.00 |
AT Other tangible assets | 25 362.00 | 13 859.00 | 11 503.00 | 25 362.00 |
BJ TOTAL (I) | 32 172.00 | 20 669.00 | 11 503.00 | 32 172.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 932 473.00 | | 932 473.00 | 932 473.00 |
BZ Other receivables | 1 117 821.00 | | 1 117 821.00 | 1 117 821.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 055 200.00 | | 2 055 200.00 | 2 055 200.00 |
CO Grand total (0 to V) | 2 087 372.00 | 20 669.00 | 2 066 703.00 | 2 087 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 610.00 | | | 19 610.00 |
DB Share, merger, contribution premiums, etc. | 1 309 996.00 | | | 1 309 996.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 076.00 | | | -780 076.00 |
DL TOTAL (I) | 551 492.00 | | | 551 492.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 569.00 | | | 534 569.00 |
DX Trade payables and related accounts | 568 173.00 | | | 568 173.00 |
DY Tax and social security liabilities | 400 418.00 | | | 400 418.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 509 811.00 | | | 1 509 811.00 |
EE Grand total (I to V) | 2 066 703.00 | | | 2 066 703.00 |
EG Accrued income and payables due within one year | 1 509 811.00 | | | 1 509 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 399 465.00 | 71 355.00 | 1 470 820.00 | 1 399 465.00 |
FJ Net sales | 1 399 465.00 | 71 355.00 | 1 470 820.00 | 1 399 465.00 |
FO Operating subsidies | | | 63 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 1 592 664.00 | |
FW Other purchases and external expenses | | | 1 255 770.00 | |
FX Taxes, duties, and similar payments | | | 20 641.00 | |
FY Salaries and Wages | | | 683 137.00 | |
FZ Social Security Contributions | | | 237 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 24 724.00 | |
GF Total Operating Expenses (II) | | | 2 231 563.00 | |
GG - OPERATING RESULT (I - II) | | | -638 899.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 23 103.00 | | | 23 103.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 104 080.00 | | | 104 080.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 104 206.00 | | | 104 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 777.00 | | | -103 777.00 |
HK Income tax | 32 376.00 | | | 32 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 094.00 | | | 1 593 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 169.00 | | | 2 373 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 076.00 | | | -780 076.00 |
| |
| 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 | 24 905.00 | | 8 308.00 | 24 905.00 |
I4 DECREASES Grand Total | | 1 041.00 | 32 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 25 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 810.00 | | | 6 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 095.00 | | 8 308.00 | 18 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 587.00 | 4 123.00 | 1 041.00 | 17 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 946.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723.00 | 3 177.00 | 1 041.00 | 11 723.00 |
| |
| 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 | 54 000.00 | 5 400.00 | 54 000.00 | 54 000.00 |
6E on fixed assets – tangible | | 126.00 | | |
7B Total provisions for depreciation | | 126.00 | | |
7C Grand total | 54 000.00 | 5 526.00 | 54 000.00 | 54 000.00 |
UJ - Exceptional | | 126.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 569.00 | | 534 569.00 | 534 569.00 |
8B Suppliers and Related Accounts | 568 173.00 | 568 173.00 | | 568 173.00 |
8C Staff and Related Accounts | 113 044.00 | 113 044.00 | | 113 044.00 |
8D Social Security and Other Social Organizations | 112 713.00 | 112 713.00 | | 112 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 932 473.00 | 932 473.00 | | 932 473.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 139 330.00 | 139 330.00 | | 139 330.00 |
VC Group and associates | 956 358.00 | 956 358.00 | | 956 358.00 |
VI Group and Associates | 534 569.00 | 534 569.00 | | 534 569.00 |
VN Other taxes, similar payments | 21 591.00 | 21 591.00 | | 21 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 334.00 | 24 334.00 | | 24 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 294.00 | 2 050 294.00 | | 2 050 294.00 |
VW VAT | 150 328.00 | 150 328.00 | | 150 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 381.00 | 1 509 811.00 | 534 569.00 | 2 044 381.00 |
