| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 280.00 | 2 257.00 | 15 023.00 | 17 280.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 2 786.00 | 17 024.00 | 19 810.00 |
AT Other tangible assets | 71 617.00 | 3 289.00 | 68 328.00 | 71 617.00 |
BD Other fixed assets | 200 040.00 | | 200 040.00 | 200 040.00 |
BJ TOTAL (I) | 308 747.00 | 8 331.00 | 300 415.00 | 308 747.00 |
BN Goods in progress | 157 873.00 | | 157 873.00 | 157 873.00 |
BX Customers and related accounts | 1 856 239.00 | | 1 856 239.00 | 1 856 239.00 |
BZ Other receivables | 1 773 045.00 | | 1 773 045.00 | 1 773 045.00 |
CB Subscribed and called capital, not paid | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 120 024.00 | | 1 120 024.00 | 1 120 024.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 4 912 739.00 | | 4 912 739.00 | 4 912 739.00 |
CO Grand total (0 to V) | 5 221 486.00 | 8 331.00 | 5 213 154.00 | 5 221 486.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | | | 499 000.00 |
DH Retained earnings | -195 180.00 | | | -195 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 733.00 | | | -305 733.00 |
DL TOTAL (I) | -1 914.00 | | | -1 914.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 383 319.00 | | | 383 319.00 |
DY Tax and social security liabilities | 421 241.00 | | | 421 241.00 |
EA Other liabilities | 570 000.00 | | | 570 000.00 |
EB Prepaid income (2) | 3 839 794.00 | | | 3 839 794.00 |
EC TOTAL (IV) | 5 215 068.00 | | | 5 215 068.00 |
EE Grand total (I to V) | 5 213 154.00 | | | 5 213 154.00 |
EG Accrued income and payables due within one year | 5 215 068.00 | | | 5 215 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FM Inventory production | | | 157 873.00 | |
FO Operating subsidies | | | 275 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 715.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 312 424.00 | |
FW Other purchases and external expenses | | | 244 583.00 | |
FX Taxes, duties, and similar payments | | | 18 864.00 | |
FY Salaries and Wages | | | 1 038 375.00 | |
FZ Social Security Contributions | | | 457 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 331.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 767 955.00 | |
GG - OPERATING RESULT (I - II) | | | -455 531.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -151 421.00 | | | -151 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 424.00 | | | 1 312 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 157.00 | | | 1 618 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 733.00 | | | -305 733.00 |
| |
| 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 | 50.00 | | 308 697.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 040.00 | |
I4 DECREASES Grand Total | | | 308 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 427.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 199 990.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 075.00 | | |
| |
| 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 | 383 319.00 | 383 319.00 | | 383 319.00 |
8C Staff and Related Accounts | 70 237.00 | 70 237.00 | | 70 237.00 |
8D Social Security and Other Social Organizations | 101 992.00 | 101 992.00 | | 101 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 000.00 | 570 000.00 | | 570 000.00 |
8L Deferred income | 3 839 794.00 | 3 839 794.00 | | 3 839 794.00 |
UX Other trade receivables | 1 856 239.00 | 1 856 239.00 | | 1 856 239.00 |
UZ Social Security, other social security organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
VB VAT | 67 813.00 | 67 813.00 | | 67 813.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 151 421.00 | 151 421.00 | | 151 421.00 |
VN Other taxes, similar payments | 3 329.00 | 3 329.00 | | 3 329.00 |
VP Miscellaneous | 1 527 539.00 | 1 527 539.00 | | 1 527 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 720.00 | 24 720.00 | | 24 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
VS Prepaid expenses | 5 558.00 | 5 558.00 | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 842.00 | 3 634 842.00 | | 3 634 842.00 |
VW VAT | 224 291.00 | 224 291.00 | | 224 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215 068.00 | 5 215 068.00 | | 5 215 068.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 045.00 | | | 17 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 241.00 | | | 22 241.00 |
ST Other accounts | 93 732.00 | | | 93 732.00 |
XQ Rental, rental and co-ownership charges | 6 490.00 | | | 6 490.00 |
YT Subcontracting | 112 277.00 | | | 112 277.00 |
YU External personnel | 9 843.00 | | | 9 843.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 864.00 | | | 18 864.00 |
YY Amount of VAT collected | 242 827.00 | | | 242 827.00 |
YZ Total deductible VAT on goods and services | 43 769.00 | | | 43 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 583.00 | | | 244 583.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
