| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 068.00 | 525.00 | 542.00 | 1 068.00 |
AT Other tangible assets | 16 891.00 | 12 967.00 | 3 923.00 | 16 891.00 |
BH Other financial assets | 86 580.00 | | 86 580.00 | 86 580.00 |
BJ TOTAL (I) | 104 539.00 | 13 492.00 | 91 046.00 | 104 539.00 |
BX Customers and related accounts | 6 035 074.00 | | 6 035 074.00 | 6 035 074.00 |
BZ Other receivables | 3 086 559.00 | | 3 086 559.00 | 3 086 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 068 390.00 | | 5 068 390.00 | 5 068 390.00 |
CH Prepaid expenses | 55 854.00 | | 55 854.00 | 55 854.00 |
CJ TOTAL (II) | 14 245 879.00 | | 14 245 879.00 | 14 245 879.00 |
CO Grand total (0 to V) | 14 350 418.00 | 13 492.00 | 14 336 925.00 | 14 350 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 037 000.00 | 7 537 000.00 | | 23 037 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 602 029.00 | 1 887 509.00 | | -5 602 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 286 480.00 | -7 489 538.00 | | -12 286 480.00 |
DL TOTAL (I) | 5 152 190.00 | 1 938 671.00 | | 5 152 190.00 |
DQ Provisions for Expenses | 258 247.00 | 235 113.00 | | 258 247.00 |
DR TOTAL (IV) | 258 247.00 | 235 113.00 | | 258 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 209.00 | | | 1 113 209.00 |
DX Trade payables and related accounts | 5 018 531.00 | | | 5 018 531.00 |
DY Tax and social security liabilities | 2 794 747.00 | 1 410 585.00 | | 2 794 747.00 |
EA Other liabilities | | 5 904 274.00 | | |
EC TOTAL (IV) | 8 926 487.00 | 7 314 859.00 | | 8 926 487.00 |
EE Grand total (I to V) | 14 336 925.00 | 9 488 643.00 | | 14 336 925.00 |
EG Accrued income and payables due within one year | 8 926 487.00 | 7 314 859.00 | | 8 926 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 209.00 | | | 1 113 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 340 157.00 | 7 259 574.00 | 7 599 731.00 | 340 157.00 |
FJ Net sales | 340 157.00 | 7 259 574.00 | 7 599 731.00 | 340 157.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 600 850.00 | |
FW Other purchases and external expenses | | | 12 319 070.00 | |
FX Taxes, duties, and similar payments | | | 391 073.00 | |
FY Salaries and Wages | | | 5 536 152.00 | |
FZ Social Security Contributions | | | 1 909 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 247.00 | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 20 440 206.00 | |
GG - OPERATING RESULT (I - II) | | | -12 839 356.00 | |
GL Other interest and similar income | | | 8 283.00 | |
GN Positive exchange differences | | | 7 956.00 | |
GP Total financial income (V) | | | 16 240.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GS Negative differences of foreign exchange | | | 278 511.00 | |
GU Total financial expenses (VI) | | | 283 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 106 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | | | 1 401.00 |
HB Exceptional income from capital transactions | 739 883.00 | 500 000.00 | | 739 883.00 |
HD Total exceptional income (VII) | 741 284.00 | 500 000.00 | | 741 284.00 |
HE Exceptional expenses on management operations | 7 994.00 | 560 091.00 | | 7 994.00 |
HF Exceptional expenses on capital transactions | | 1 167 040.00 | | |
HH Total exceptional expenses (VIII) | 7 994.00 | 1 727 131.00 | | 7 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 290.00 | -1 227 131.00 | | 733 290.00 |
HJ Employee participation in company results | 71 429.00 | | | 71 429.00 |
HK Income tax | -158 159.00 | | | -158 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 374.00 | 4 587 062.00 | | 8 358 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 644 854.00 | 12 076 600.00 | | 20 644 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 286 480.00 | -7 489 538.00 | | -12 286 480.00 |
| |
| 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 | 16 891.00 | | 88 716.00 | 16 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 580.00 | |
I4 DECREASES Grand Total | | | 105 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 891.00 | | 1 068.00 | 16 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 580.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 707.00 | 11 786.00 | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 11 261.00 | | 1 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 113.00 | 258 247.00 | 235 113.00 | 235 113.00 |
7C Grand total | 235 113.00 | 258 247.00 | 235 113.00 | 235 113.00 |
| |
| 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 | 5 018 531.00 | 5 018 531.00 | | 5 018 531.00 |
8C Staff and Related Accounts | 2 046 493.00 | 2 046 493.00 | | 2 046 493.00 |
8D Social Security and Other Social Organizations | 588 952.00 | 588 952.00 | | 588 952.00 |
UT Other financial assets | 86 580.00 | 86 580.00 | | 86 580.00 |
UX Other trade receivables | 6 035 075.00 | 6 035 075.00 | | 6 035 075.00 |
UY Staff and related accounts | 112 194.00 | 112 194.00 | | 112 194.00 |
UZ Social Security, other social security organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 2 656 842.00 | 2 656 842.00 | | 2 656 842.00 |
VG Loans with a maturity of up to one year at origin | 1 113 209.00 | 1 113 209.00 | | 1 113 209.00 |
VM Income taxes | 158 159.00 | 158 159.00 | | 158 159.00 |
VN Other taxes, similar payments | 126 856.00 | 126 856.00 | | 126 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 859.00 | 34 859.00 | | 34 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
VS Prepaid expenses | 55 855.00 | 55 855.00 | | 55 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264 069.00 | 9 264 069.00 | | 9 264 069.00 |
VW VAT | 124 443.00 | 124 443.00 | | 124 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 926 488.00 | 8 926 488.00 | | 8 926 488.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
