| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 404.00 | 5 404.00 | | 5 404.00 |
AR Technical installations, industrial equipment and tools | 107 879.00 | 102 872.00 | 5 007.00 | 107 879.00 |
AT Other tangible assets | 29 920.00 | 28 582.00 | 1 338.00 | 29 920.00 |
BJ TOTAL (I) | 143 203.00 | 136 858.00 | 6 345.00 | 143 203.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 19 276.00 | 3 000.00 | 16 276.00 | 19 276.00 |
BZ Other receivables | 401 316.00 | | 401 316.00 | 401 316.00 |
CF Cash and cash equivalents | 33 714.00 | | 33 714.00 | 33 714.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 461 798.00 | 3 000.00 | 458 798.00 | 461 798.00 |
CO Grand total (0 to V) | 605 001.00 | 139 858.00 | 465 143.00 | 605 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 119 668.00 | | | 119 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 226.00 | | | -16 226.00 |
DL TOTAL (I) | 158 442.00 | | | 158 442.00 |
DW Advances and down payments received on current orders | 12 561.00 | | | 12 561.00 |
DX Trade payables and related accounts | 170 051.00 | | | 170 051.00 |
DY Tax and social security liabilities | 63 854.00 | | | 63 854.00 |
EB Prepaid income (2) | 60 235.00 | | | 60 235.00 |
EC TOTAL (IV) | 306 701.00 | | | 306 701.00 |
EE Grand total (I to V) | 465 143.00 | | | 465 143.00 |
EG Accrued income and payables due within one year | 294 356.00 | | | 294 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 290.00 | | 417 290.00 | 417 290.00 |
FJ Net sales | 417 290.00 | | 417 290.00 | 417 290.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 066.00 | |
FW Other purchases and external expenses | | | 360 475.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 164 265.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 034.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 869.00 | |
GG - OPERATING RESULT (I - II) | | | -32 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 224.00 | | | 16 224.00 |
HD Total exceptional income (VII) | 16 224.00 | | | 16 224.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 034.00 | | | 16 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 908.00 | | | 537 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 134.00 | | | 554 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 226.00 | | | -16 226.00 |
| |
| 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 | 143 203.00 | | | 143 203.00 |
I4 DECREASES Grand Total | | | 143 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 799.00 | | | 137 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 825.00 | 7 034.00 | | 129 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 1 600.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 021.00 | 5 434.00 | | 126 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 170 051.00 | 170 051.00 | | 170 051.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 60 235.00 | 60 235.00 | | 60 235.00 |
UX Other trade receivables | 15 688.00 | 15 688.00 | | 15 688.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VC Group and associates | 336 739.00 | 336 739.00 | | 336 739.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VN Other taxes, similar payments | 2 975.00 | 2 975.00 | | 2 975.00 |
VP Miscellaneous | 24 054.00 | 24 054.00 | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 492.00 | 9 492.00 | | 9 492.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 854.00 | 424 854.00 | | 424 854.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 356.00 | 294 356.00 | | 294 356.00 |
