| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 811.00 | 5 282.00 | 529.00 | 5 811.00 |
AH Goodwill | 593 405.00 | 49 524.00 | 543 881.00 | 593 405.00 |
AT Other tangible assets | 58 756.00 | 19 451.00 | 39 305.00 | 58 756.00 |
BJ TOTAL (I) | 657 972.00 | 74 258.00 | 583 714.00 | 657 972.00 |
BV Advances and down payments on orders | 37 966.00 | | 37 966.00 | 37 966.00 |
BX Customers and related accounts | 6 303 955.00 | 39 648.00 | 6 264 307.00 | 6 303 955.00 |
BZ Other receivables | 606 741.00 | | 606 741.00 | 606 741.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 6 956 572.00 | 39 648.00 | 6 916 924.00 | 6 956 572.00 |
CO Grand total (0 to V) | 7 614 544.00 | 113 906.00 | 7 500 638.00 | 7 614 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 570.00 | 62 570.00 | | 62 570.00 |
DH Retained earnings | -92 344.00 | | | -92 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 459.00 | -92 344.00 | | -1 205 459.00 |
DL TOTAL (I) | -730 232.00 | 475 226.00 | | -730 232.00 |
DP Provisions for Risks | 519 275.00 | 75 105.00 | | 519 275.00 |
DR TOTAL (IV) | 519 275.00 | 75 105.00 | | 519 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 705.00 | | | 686 705.00 |
DW Advances and down payments received on current orders | 115 236.00 | 11 871.00 | | 115 236.00 |
DX Trade payables and related accounts | 5 077 281.00 | 906 410.00 | | 5 077 281.00 |
DY Tax and social security liabilities | 1 427 499.00 | 641 098.00 | | 1 427 499.00 |
DZ Fixed asset liabilities and related accounts | 756.00 | | | 756.00 |
EA Other liabilities | 45 533.00 | 838.00 | | 45 533.00 |
EB Prepaid income (2) | 358 586.00 | 346 263.00 | | 358 586.00 |
EC TOTAL (IV) | 7 711 596.00 | 1 906 479.00 | | 7 711 596.00 |
EE Grand total (I to V) | 7 500 638.00 | 2 456 810.00 | | 7 500 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 12 084 654.00 | | 12 084 654.00 | 12 084 654.00 |
FJ Net sales | 12 085 564.00 | | 12 085 564.00 | 12 085 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 12 103 117.00 | |
FU Purchases of raw materials and other supplies | | | 726 290.00 | |
FW Other purchases and external expenses | | | 10 364 824.00 | |
FX Taxes, duties, and similar payments | | | 48 643.00 | |
FY Salaries and Wages | | | 1 000 339.00 | |
FZ Social Security Contributions | | | 590 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 259.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 285 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 23 510.00 | | | 23 510.00 |
HH Total exceptional expenses (VIII) | 23 582.00 | | | 23 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 858.00 | | | -22 858.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 103 841.00 | 4 737 211.00 | | 12 103 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 309 299.00 | 4 829 555.00 | | 13 309 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 459.00 | -92 344.00 | | -1 205 459.00 |
| |
| 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 | 65 783.00 | | 594 563.00 | 65 783.00 |
I4 DECREASES Grand Total | | 2 374.00 | 657 972.00 | |
IO DECREASES Total including other intangible assets | | | 599 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 58 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 169.00 | | 547 047.00 | 52 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 614.00 | | 47 516.00 | 13 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 483.00 | 55 448.00 | 1 674.00 | 20 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | 42 801.00 | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | 12 646.00 | 1 674.00 | 8 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 105.00 | 459 259.00 | 15 088.00 | 75 105.00 |
6T Receivables | | 39 648.00 | | |
7B Total provisions for depreciation | | 39 648.00 | | |
7C Grand total | 75 105.00 | 498 907.00 | 15 088.00 | 75 105.00 |
UE of which provisions and reversals: - Operating | | 498 907.00 | 15 088.00 | |
| |
| 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 | 686 705.00 | 686 705.00 | | 686 705.00 |
8B Suppliers and Related Accounts | 5 077 281.00 | 5 077 281.00 | | 5 077 281.00 |
8C Staff and Related Accounts | 144 606.00 | 144 606.00 | | 144 606.00 |
8D Social Security and Other Social Organizations | 198 570.00 | 198 570.00 | | 198 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 768.00 | 160 768.00 | | 160 768.00 |
8L Deferred income | 358 586.00 | 358 586.00 | | 358 586.00 |
UX Other trade receivables | 6 303 955.00 | 6 303 955.00 | | 6 303 955.00 |
UY Staff and related accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 599 278.00 | 599 278.00 | | 599 278.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 934.00 | 56 934.00 | | 56 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911 264.00 | 6 911 264.00 | | 6 911 264.00 |
VW VAT | 1 027 390.00 | 1 027 390.00 | | 1 027 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 596.00 | 7 711 596.00 | | 7 711 596.00 |
