| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 868.00 | 126 085.00 | 63 783.00 | 189 868.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 2 413.00 | 1 374.00 | 3 786.00 |
AT Other tangible assets | 454 262.00 | 121 092.00 | 333 171.00 | 454 262.00 |
AV Fixed assets in progress | 288 602.00 | | 288 602.00 | 288 602.00 |
BH Other financial assets | 137 367.00 | | 137 367.00 | 137 367.00 |
BJ TOTAL (I) | 1 214 141.00 | 249 589.00 | 964 552.00 | 1 214 141.00 |
BV Advances and down payments on orders | 101 499.00 | | 101 499.00 | 101 499.00 |
BX Customers and related accounts | 3 933 526.00 | 21 622.00 | 3 911 904.00 | 3 933 526.00 |
BZ Other receivables | 506 634.00 | | 506 634.00 | 506 634.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 382 259.00 | | 382 259.00 | 382 259.00 |
CH Prepaid expenses | 301 257.00 | | 301 257.00 | 301 257.00 |
CJ TOTAL (II) | 5 225 328.00 | 21 622.00 | 5 203 706.00 | 5 225 328.00 |
CO Grand total (0 to V) | 6 439 469.00 | 271 211.00 | 6 168 258.00 | 6 439 469.00 |
CU Other investments | 140 255.00 | | 140 255.00 | 140 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 887 081.00 | 630 000.00 | | 5 887 081.00 |
DH Retained earnings | | -579 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562 490.00 | -2 163 304.00 | | -3 562 490.00 |
DL TOTAL (I) | 2 324 591.00 | -2 112 919.00 | | 2 324 591.00 |
DP Provisions for Risks | 76 236.00 | | | 76 236.00 |
DR TOTAL (IV) | 76 236.00 | | | 76 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 8 135.00 | | 1 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 114.00 | 3 208 594.00 | | 175 114.00 |
DW Advances and down payments received on current orders | 56 037.00 | | | 56 037.00 |
DX Trade payables and related accounts | 1 199 872.00 | 611 258.00 | | 1 199 872.00 |
DY Tax and social security liabilities | 1 672 262.00 | 808 812.00 | | 1 672 262.00 |
EA Other liabilities | 209 733.00 | 22 039.00 | | 209 733.00 |
EB Prepaid income (2) | 452 458.00 | | | 452 458.00 |
EC TOTAL (IV) | 3 767 431.00 | 4 658 838.00 | | 3 767 431.00 |
EE Grand total (I to V) | 6 168 258.00 | 2 545 919.00 | | 6 168 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 822 814.00 | |
FJ Net sales | | | 5 822 814.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 638.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 883 533.00 | |
FS Purchases of goods (including customs duties) | | | 546.00 | |
FW Other purchases and external expenses | | | 3 770 391.00 | |
FX Taxes, duties, and similar payments | | | 199 080.00 | |
FY Salaries and Wages | | | 4 813 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 205.00 | |
GB Operating Expenses - Provisions | | | 76 236.00 | |
GE Other Expenses | | | 487 990.00 | |
GF Total Operating Expenses (II) | | | 9 479 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596 334.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 69 893.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 69 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 598.00 | | | 74 598.00 |
HD Total exceptional income (VII) | 74 598.00 | | | 74 598.00 |
HE Exceptional expenses on management operations | 30 325.00 | 1 177.00 | | 30 325.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 30 325.00 | 1 255.00 | | 30 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 274.00 | -1 255.00 | | 44 274.00 |
HK Income tax | -59 430.00 | | | -59 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 199.00 | 3 570 890.00 | | 5 958 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 690.00 | 5 734 194.00 | | 9 520 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562 490.00 | -2 163 304.00 | | -3 562 490.00 |
| |
| 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 | 541 999.00 | | 777 878.00 | 541 999.00 |
I3 DECREASES Total Financial Fixed Assets | 12 696.00 | | 277 622.00 | 12 696.00 |
I4 DECREASES Grand Total | 105 656.00 | 80.00 | 1 214 141.00 | 105 656.00 |
IO DECREASES Total including other intangible assets | | | 189 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 960.00 | 80.00 | 746 651.00 | 92 960.00 |
KD ACQUISITIONS Total including other intangible assets | 182 748.00 | | 7 120.00 | 182 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 790.00 | | 592 902.00 | 246 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 462.00 | | 177 856.00 | 112 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 345.00 | 132 205.00 | 92 960.00 | 210 345.00 |
PE DEPRECIATION Total including other intangible assets | 86 788.00 | 39 297.00 | | 86 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 557.00 | 92 907.00 | 92 960.00 | 123 557.00 |
| |
| 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 | 1 199 872.00 | 1 199 872.00 | | 1 199 872.00 |
8C Staff and Related Accounts | 480 487.00 | 480 487.00 | | 480 487.00 |
8D Social Security and Other Social Organizations | 679 686.00 | 679 686.00 | | 679 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 733.00 | 209 733.00 | | 209 733.00 |
8L Deferred income | 452 458.00 | 452 458.00 | | 452 458.00 |
UT Other financial assets | 137 367.00 | | 137 367.00 | 137 367.00 |
UX Other trade receivables | 3 911 904.00 | 3 911 904.00 | | 3 911 904.00 |
UY Staff and related accounts | 33 043.00 | 33 043.00 | | 33 043.00 |
UZ Social Security, other social security organizations | 42 994.00 | 42 994.00 | | 42 994.00 |
VA Doubtful or disputed receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
VB VAT | 158 566.00 | 158 566.00 | | 158 566.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 175 114.00 | 175 114.00 | | 175 114.00 |
VM Income taxes | 59 430.00 | 59 430.00 | | 59 430.00 |
VN Other taxes, similar payments | 144 956.00 | 144 956.00 | | 144 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 513.00 | 68 513.00 | | 68 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 645.00 | 67 645.00 | | 67 645.00 |
VS Prepaid expenses | 301 257.00 | 301 257.00 | | 301 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 784.00 | 4 719 795.00 | 158 989.00 | 4 878 784.00 |
VW VAT | 443 576.00 | 443 576.00 | | 443 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 394.00 | 3 711 394.00 | | 3 711 394.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
