| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 34 014.00 | 26 126.00 | 7 888.00 | 34 014.00 |
AT Other tangible assets | 152 657.00 | 81 903.00 | 70 754.00 | 152 657.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 359 421.00 | 108 029.00 | 251 392.00 | 359 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 228.00 | 59 779.00 | 368 449.00 | 428 228.00 |
BZ Other receivables | 127 702.00 | | 127 702.00 | 127 702.00 |
CF Cash and cash equivalents | 128 281.00 | | 128 281.00 | 128 281.00 |
CH Prepaid expenses | 34 343.00 | | 34 343.00 | 34 343.00 |
CJ TOTAL (II) | 718 554.00 | 59 779.00 | 658 775.00 | 718 554.00 |
CO Grand total (0 to V) | 1 077 975.00 | 167 808.00 | 910 167.00 | 1 077 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 750.00 | 81 750.00 | | 81 750.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 666 796.00 | 439 624.00 | | 666 796.00 |
DH Retained earnings | | 292 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 914.00 | 219 114.00 | | -109 914.00 |
DL TOTAL (I) | 648 682.00 | 1 042 596.00 | | 648 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 47 910.00 | 30 702.00 | | 47 910.00 |
DY Tax and social security liabilities | 211 221.00 | 378 578.00 | | 211 221.00 |
EA Other liabilities | 1 796.00 | 210.00 | | 1 796.00 |
EC TOTAL (IV) | 261 485.00 | 409 613.00 | | 261 485.00 |
EE Grand total (I to V) | 910 167.00 | 1 452 209.00 | | 910 167.00 |
EG Accrued income and payables due within one year | 261 485.00 | 409 613.00 | | 261 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 801.00 | | 1 168 801.00 | 1 168 801.00 |
FJ Net sales | 1 168 801.00 | | 1 168 801.00 | 1 168 801.00 |
FO Operating subsidies | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 043.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 219 169.00 | |
FW Other purchases and external expenses | | | 300 045.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 688 233.00 | |
FZ Social Security Contributions | | | 276 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 111.00 | |
GE Other Expenses | | | 27 837.00 | |
GF Total Operating Expenses (II) | | | 1 344 436.00 | |
GG - OPERATING RESULT (I - II) | | | -125 267.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 827.00 | | |
HD Total exceptional income (VII) | | 10 827.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 10 827.00 | | -450.00 |
HK Income tax | -15 435.00 | 95 295.00 | | -15 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 094.00 | 1 770 410.00 | | 1 220 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 008.00 | 1 551 297.00 | | 1 330 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 914.00 | 219 114.00 | | -109 914.00 |
| |
| 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 | 307 082.00 | | 76 723.00 | 307 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | 24 384.00 | 359 421.00 | |
IO DECREASES Total including other intangible assets | | 7 947.00 | 184 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 436.00 | 152 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 353.00 | | 8 609.00 | 183 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 980.00 | | 68 114.00 | 100 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 475.00 | 9 938.00 | 24 384.00 | 122 475.00 |
PE DEPRECIATION Total including other intangible assets | 33 256.00 | 818.00 | 7 947.00 | 33 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 219.00 | 9 121.00 | 16 436.00 | 89 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 711.00 | 22 111.00 | 46 043.00 | 83 711.00 |
7B Total provisions for depreciation | 83 711.00 | 22 111.00 | 46 043.00 | 83 711.00 |
7C Grand total | 83 711.00 | 22 111.00 | 46 043.00 | 83 711.00 |
UE of which provisions and reversals: - Operating | | 22 111.00 | 46 043.00 | |
| |
| 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 | 47 910.00 | 47 910.00 | | 47 910.00 |
8C Staff and Related Accounts | 51 454.00 | 51 454.00 | | 51 454.00 |
8D Social Security and Other Social Organizations | 73 880.00 | 73 880.00 | | 73 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 22 750.00 | | | 22 750.00 |
UX Other trade receivables | 310 071.00 | | | 310 071.00 |
UY Staff and related accounts | 12 786.00 | | | 12 786.00 |
VA Doubtful or disputed receivables | 118 157.00 | | | 118 157.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VC Group and associates | 1 817.00 | | | 1 817.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 100 568.00 | | | 100 568.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | | | 4 530.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 023.00 | 590 273.00 | 22 750.00 | 613 023.00 |
VW VAT | 85 887.00 | 85 887.00 | | 85 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 485.00 | 261 485.00 | | 261 485.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
