| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AN Land | 34 437.00 | 3 453.00 | 30 984.00 | 34 437.00 |
AT Other tangible assets | 36 275.00 | 24 306.00 | 11 970.00 | 36 275.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 71 051.00 | 27 759.00 | 43 292.00 | 71 051.00 |
BV Advances and down payments on orders | 8 617.00 | | 8 617.00 | 8 617.00 |
BX Customers and related accounts | 205 676.00 | | 205 676.00 | 205 676.00 |
BZ Other receivables | 193 967.00 | | 193 967.00 | 193 967.00 |
CF Cash and cash equivalents | 422 983.00 | | 422 983.00 | 422 983.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 832 619.00 | | 832 619.00 | 832 619.00 |
CO Grand total (0 to V) | 903 670.00 | 27 759.00 | 875 911.00 | 903 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 393 190.00 | 390 106.00 | | 393 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 215.00 | 3 083.00 | | -210 215.00 |
DL TOTAL (I) | 210 475.00 | 420 690.00 | | 210 475.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 80 077.00 | 299 238.00 | | 80 077.00 |
DY Tax and social security liabilities | 62 907.00 | 95 942.00 | | 62 907.00 |
EA Other liabilities | 3 734.00 | 990.00 | | 3 734.00 |
EB Prepaid income (2) | 17 903.00 | | | 17 903.00 |
EC TOTAL (IV) | 665 436.00 | 905 485.00 | | 665 436.00 |
EE Grand total (I to V) | 875 911.00 | 1 326 175.00 | | 875 911.00 |
EG Accrued income and payables due within one year | | 396 985.00 | | |
EI Including equity loans | 815.00 | | | 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 186.00 | | 920 186.00 | 920 186.00 |
FJ Net sales | 920 186.00 | | 920 186.00 | 920 186.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 966 078.00 | |
FW Other purchases and external expenses | | | 885 652.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 235 727.00 | |
FZ Social Security Contributions | | | 88 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 1 228 667.00 | |
GG - OPERATING RESULT (I - II) | | | -262 590.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | -85.00 | | |
HF Exceptional expenses on capital transactions | 45 325.00 | | | 45 325.00 |
HH Total exceptional expenses (VIII) | 45 325.00 | -85.00 | | 45 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | 85.00 | | -5 325.00 |
HK Income tax | -59 680.00 | 4 514.00 | | -59 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 436.00 | 2 502 531.00 | | 1 006 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 651.00 | 2 499 448.00 | | 1 216 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 215.00 | 3 083.00 | | -210 215.00 |
HP References: Equipment leasing | 37 739.00 | 35 416.00 | | 37 739.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 712.00 | | 44 172.00 | 70 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 326.00 | 9 580.00 | 147.00 | 18 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 326.00 | 9 580.00 | 147.00 | 18 326.00 |
| |
| 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 | 80 077.00 | 80 077.00 | | 80 077.00 |
8D Social Security and Other Social Organizations | 62 907.00 | 62 907.00 | | 62 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
8L Deferred income | 17 903.00 | 17 903.00 | | 17 903.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 205 676.00 | 205 676.00 | | 205 676.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 967.00 | 193 967.00 | | 193 967.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 147.00 | 401 019.00 | 128.00 | 401 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 436.00 | 165 436.00 | | 665 436.00 |
