| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 136.00 | 350.00 | 3 785.00 | 4 136.00 |
BJ TOTAL (I) | 4 136.00 | 350.00 | 3 785.00 | 4 136.00 |
BV Advances and down payments on orders | 30 937.00 | | 30 937.00 | 30 937.00 |
BX Customers and related accounts | 5 625 310.00 | 292 443.00 | 5 332 867.00 | 5 625 310.00 |
BZ Other receivables | 616 211.00 | | 616 211.00 | 616 211.00 |
CJ TOTAL (II) | 6 272 458.00 | 292 443.00 | 5 980 015.00 | 6 272 458.00 |
CO Grand total (0 to V) | 6 276 594.00 | 292 793.00 | 5 983 801.00 | 6 276 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 619.00 | 534 619.00 | | 534 619.00 |
DB Share, merger, contribution premiums, etc. | 127 027.00 | 127 027.00 | | 127 027.00 |
DD Legal reserve (1) | 87 640.00 | 87 640.00 | | 87 640.00 |
DH Retained earnings | -95 023.00 | -93 011.00 | | -95 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 595.00 | -2 012.00 | | -771 595.00 |
DL TOTAL (I) | -117 332.00 | 654 263.00 | | -117 332.00 |
DP Provisions for Risks | 264 529.00 | 264 529.00 | | 264 529.00 |
DQ Provisions for Expenses | 60 921.00 | | | 60 921.00 |
DR TOTAL (IV) | 325 450.00 | 264 529.00 | | 325 450.00 |
DU Loans and Debts from Credit Institutions (3) | 24 682.00 | 1 070.00 | | 24 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 081.00 | 400 000.00 | | 3 218 081.00 |
DW Advances and down payments received on current orders | 79 174.00 | | | 79 174.00 |
DX Trade payables and related accounts | 1 113 161.00 | 73 882.00 | | 1 113 161.00 |
DY Tax and social security liabilities | 1 339 549.00 | 176 301.00 | | 1 339 549.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 5 775 682.00 | 651 254.00 | | 5 775 682.00 |
EE Grand total (I to V) | 5 983 801.00 | 1 570 046.00 | | 5 983 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 572 573.00 | | 3 572 573.00 | 3 572 573.00 |
FJ Net sales | 3 572 573.00 | | 3 572 573.00 | 3 572 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 587 757.00 | |
FW Other purchases and external expenses | | | 2 225 786.00 | |
FX Taxes, duties, and similar payments | | | 29 007.00 | |
FY Salaries and Wages | | | 1 448 253.00 | |
FZ Social Security Contributions | | | 578 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 921.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 342 831.00 | |
GG - OPERATING RESULT (I - II) | | | -755 074.00 | |
GR Interest and similar expenses | | | 16 521.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 740.00 | | |
HD Total exceptional income (VII) | | 2 740.00 | | |
HE Exceptional expenses on management operations | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 757.00 | 20 842.00 | | 3 587 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 352.00 | 22 853.00 | | 4 359 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 595.00 | -2 012.00 | | -771 595.00 |
| |
| 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 | | | 4 136.00 | |
I4 DECREASES Grand Total | | | 4 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 136.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 529.00 | 60 921.00 | | 264 529.00 |
6T Receivables | 292 443.00 | | | 292 443.00 |
7B Total provisions for depreciation | 292 443.00 | | | 292 443.00 |
7C Grand total | 556 972.00 | 60 921.00 | | 556 972.00 |
UE of which provisions and reversals: - Operating | | 60 921.00 | | |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 113 161.00 | 1 113 161.00 | | 1 113 161.00 |
8C Staff and Related Accounts | 249 079.00 | 249 079.00 | | 249 079.00 |
8D Social Security and Other Social Organizations | 191 377.00 | 191 377.00 | | 191 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 5 625 310.00 | 5 625 310.00 | | 5 625 310.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 417 631.00 | 417 631.00 | | 417 631.00 |
VG Loans with a maturity of up to one year at origin | 24 824.00 | 24 824.00 | | 24 824.00 |
VI Group and Associates | 2 818 081.00 | 2 818 081.00 | | 2 818 081.00 |
VM Income taxes | 192 392.00 | 192 392.00 | | 192 392.00 |
VN Other taxes, similar payments | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VW VAT | 882 689.00 | 882 689.00 | | 882 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 651.00 | 5 696 651.00 | | 5 696 651.00 |
