| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 1 207.00 | 2 128.00 | 3 335.00 |
AT Other tangible assets | 78 626.00 | 61 818.00 | 16 808.00 | 78 626.00 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 40 705.00 | | 40 705.00 | 40 705.00 |
BJ TOTAL (I) | 124 461.00 | 63 025.00 | 61 436.00 | 124 461.00 |
BT Goods | 159 011.00 | | 159 011.00 | 159 011.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 315 058.00 | | 315 058.00 | 315 058.00 |
BZ Other receivables | 86 920.00 | | 86 920.00 | 86 920.00 |
CF Cash and cash equivalents | 297 708.00 | | 297 708.00 | 297 708.00 |
CH Prepaid expenses | 41 290.00 | | 41 290.00 | 41 290.00 |
CJ TOTAL (II) | 905 911.00 | | 905 911.00 | 905 911.00 |
CO Grand total (0 to V) | 1 030 372.00 | 63 025.00 | 967 347.00 | 1 030 372.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 187 218.00 | 187 218.00 | | 187 218.00 |
DH Retained earnings | -205 760.00 | 82 203.00 | | -205 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 486.00 | -287 963.00 | | -570 486.00 |
DL TOTAL (I) | -424 028.00 | 146 458.00 | | -424 028.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 056.00 | 14 521.00 | | 109 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 8 131.00 | | 9 447.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 652 652.00 | 566 933.00 | | 652 652.00 |
DY Tax and social security liabilities | 540 329.00 | 192 941.00 | | 540 329.00 |
EA Other liabilities | 21 341.00 | 350.00 | | 21 341.00 |
EB Prepaid income (2) | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 1 341 375.00 | 782 876.00 | | 1 341 375.00 |
EE Grand total (I to V) | 967 347.00 | 1 029 334.00 | | 967 347.00 |
EI Including equity loans | 9 447.00 | | | 9 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 479 881.00 | | 3 479 881.00 | 3 479 881.00 |
FJ Net sales | 3 479 881.00 | | 3 479 881.00 | 3 479 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 508 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 438.00 | |
FV Inventory change (raw materials and supplies) | | | -30 958.00 | |
FW Other purchases and external expenses | | | 936 485.00 | |
FX Taxes, duties, and similar payments | | | 33 070.00 | |
FY Salaries and Wages | | | 1 216 053.00 | |
FZ Social Security Contributions | | | 669 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 009 179.00 | |
GG - OPERATING RESULT (I - II) | | | -500 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 14 986.00 | | 4 205.00 |
HB Exceptional income from capital transactions | 10.00 | 450.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 215.00 | 15 436.00 | | 54 215.00 |
HE Exceptional expenses on management operations | 117 400.00 | 12 629.00 | | 117 400.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 117 400.00 | 112 629.00 | | 117 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 185.00 | -97 193.00 | | -63 185.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 747.00 | 3 303 688.00 | | 3 563 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 233.00 | 3 591 650.00 | | 4 134 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 486.00 | -287 963.00 | | -570 486.00 |
HP References: Equipment leasing | 79 332.00 | 61 883.00 | | 79 332.00 |
| |
| 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 | 87 620.00 | | 44 084.00 | 87 620.00 |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 851.00 | | 20 937.00 | 65 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 363.00 | | 23 147.00 | 19 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 775.00 | 10 482.00 | 7 232.00 | 59 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | 2 406.00 | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 369.00 | 10 482.00 | 4 826.00 | 57 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 50 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 50 000.00 | 100 000.00 |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 652 652.00 | 652 652.00 | | 652 652.00 |
8D Social Security and Other Social Organizations | 460 435.00 | 460 435.00 | | 460 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 341.00 | 21 341.00 | | 21 341.00 |
8L Deferred income | 7 472.00 | 7 472.00 | | 7 472.00 |
UL Receivables related to investments | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 40 705.00 | | 40 705.00 | 40 705.00 |
UX Other trade receivables | 315 058.00 | 315 058.00 | | 315 058.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 70 763.00 | 70 763.00 | | 70 763.00 |
VC Group and associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VG Loans with a maturity of up to one year at origin | 109 056.00 | 109 056.00 | | 109 056.00 |
VI Group and Associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 41 290.00 | 41 290.00 | | 41 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 770.00 | 444 065.00 | 40 705.00 | 484 770.00 |
VW VAT | 69 079.00 | 69 079.00 | | 69 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 296.00 | 1 340 296.00 | | 1 340 296.00 |
