| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 155.00 | 8 155.00 | | 8 155.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 56 246.00 | 36 433.00 | 19 814.00 | 56 246.00 |
BH Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BJ TOTAL (I) | 114 882.00 | 44 588.00 | 70 294.00 | 114 882.00 |
BV Advances and down payments on orders | 346 197.00 | | 346 197.00 | 346 197.00 |
BX Customers and related accounts | 32 695.00 | 956.00 | 31 739.00 | 32 695.00 |
BZ Other receivables | 256 212.00 | | 256 212.00 | 256 212.00 |
CF Cash and cash equivalents | 10 393.00 | | 10 393.00 | 10 393.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 648 302.00 | 956.00 | 647 346.00 | 648 302.00 |
CO Grand total (0 to V) | 763 184.00 | 45 544.00 | 717 641.00 | 763 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 5 139.00 | 5 139.00 | | 5 139.00 |
DG Other reserves | 92 020.00 | 92 020.00 | | 92 020.00 |
DH Retained earnings | -1 722 465.00 | -1 483 245.00 | | -1 722 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 291.00 | -239 220.00 | | -494 291.00 |
DL TOTAL (I) | -2 023 597.00 | -1 529 306.00 | | -2 023 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | | | 4 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 783.00 | 554 872.00 | | 1 144 783.00 |
DW Advances and down payments received on current orders | 1 379 719.00 | 1 012 336.00 | | 1 379 719.00 |
DX Trade payables and related accounts | 150 236.00 | 378 745.00 | | 150 236.00 |
DY Tax and social security liabilities | 53 743.00 | 109 592.00 | | 53 743.00 |
EB Prepaid income (2) | 7 801.00 | 13 781.00 | | 7 801.00 |
EC TOTAL (IV) | 2 741 238.00 | 2 069 326.00 | | 2 741 238.00 |
EE Grand total (I to V) | 717 641.00 | 540 020.00 | | 717 641.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896 918.00 | 19 645.00 | 916 563.00 | 896 918.00 |
FJ Net sales | 896 918.00 | 19 645.00 | 916 563.00 | 896 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 919 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 205 309.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 266 901.00 | |
FZ Social Security Contributions | | | 43 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 534 974.00 | |
GG - OPERATING RESULT (I - II) | | | -615 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 205.00 | | | 11 205.00 |
HD Total exceptional income (VII) | 11 205.00 | | | 11 205.00 |
HE Exceptional expenses on management operations | 3 205.00 | | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -120 353.00 | | | -120 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 803.00 | 4 270 103.00 | | 930 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 095.00 | 4 509 323.00 | | 1 425 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 291.00 | -239 220.00 | | -494 291.00 |
| |
| 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 | 112 051.00 | | 2 831.00 | 112 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | | 114 882.00 | |
IO DECREASES Total including other intangible assets | | | 38 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 645.00 | | | 38 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 415.00 | | 2 831.00 | 53 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 487.00 | 6 101.00 | | 38 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 6 101.00 | | 30 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 956.00 | | | 956.00 |
7B Total provisions for depreciation | 956.00 | | | 956.00 |
7C Grand total | 956.00 | | | 956.00 |
| |
| 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 | 1 144 783.00 | 1 144 783.00 | | 1 144 783.00 |
8B Suppliers and Related Accounts | 150 236.00 | 150 236.00 | | 150 236.00 |
8C Staff and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8D Social Security and Other Social Organizations | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 7 801.00 | 7 801.00 | | 7 801.00 |
UT Other financial assets | 19 991.00 | 19 991.00 | | 19 991.00 |
UX Other trade receivables | 31 739.00 | 31 739.00 | | 31 739.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 956.00 | 956.00 | | 956.00 |
VB VAT | 123 410.00 | 123 410.00 | | 123 410.00 |
VC Group and associates | 120 353.00 | 120 353.00 | | 120 353.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VP Miscellaneous | 7 519.00 | 7 519.00 | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 608.00 | 310 608.00 | | 310 608.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 519.00 | 1 361 519.00 | | 1 361 519.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
