| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 569.00 | 1 357.00 | 3 212.00 | 4 569.00 |
AT Other tangible assets | 44 336.00 | 20 106.00 | 24 230.00 | 44 336.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 52 417.00 | 21 463.00 | 30 954.00 | 52 417.00 |
BV Advances and down payments on orders | 107 296.00 | | 107 296.00 | 107 296.00 |
BX Customers and related accounts | 150 599.00 | | 150 599.00 | 150 599.00 |
BZ Other receivables | 169 699.00 | | 169 699.00 | 169 699.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 24 591.00 | | 24 591.00 | 24 591.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 452 862.00 | | 452 862.00 | 452 862.00 |
CO Grand total (0 to V) | 505 280.00 | 21 463.00 | 483 817.00 | 505 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 548.00 | 96 822.00 | | -22 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 350.00 | -119 371.00 | | -22 350.00 |
DL TOTAL (I) | -33 899.00 | -11 548.00 | | -33 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | 11 145.00 | | 7 052.00 |
DW Advances and down payments received on current orders | 64 001.00 | | | 64 001.00 |
DX Trade payables and related accounts | 274 400.00 | 354 461.00 | | 274 400.00 |
DY Tax and social security liabilities | 168 029.00 | 252 498.00 | | 168 029.00 |
EA Other liabilities | 4 234.00 | 97 345.00 | | 4 234.00 |
EC TOTAL (IV) | 517 715.00 | 723 001.00 | | 517 715.00 |
EE Grand total (I to V) | 483 817.00 | 711 453.00 | | 483 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 023.00 | | 545 023.00 | 545 023.00 |
FJ Net sales | 545 023.00 | | 545 023.00 | 545 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 972.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 556 050.00 | |
FW Other purchases and external expenses | | | 398 623.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 116 170.00 | |
FZ Social Security Contributions | | | 33 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 566 621.00 | |
GG - OPERATING RESULT (I - II) | | | -10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 779.00 | 1 716.00 | | 11 779.00 |
HH Total exceptional expenses (VIII) | 11 779.00 | 1 716.00 | | 11 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 779.00 | -1 716.00 | | -11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 050.00 | 1 183 079.00 | | 556 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 400.00 | 1 302 450.00 | | 578 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 350.00 | -119 371.00 | | -22 350.00 |
| |
| 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 | 49 408.00 | | 4 569.00 | 49 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 3 513.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 52 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 336.00 | | | 44 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 489.00 | 7 974.00 | | 13 489.00 |
PE DEPRECIATION Total including other intangible assets | | 1 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | 6 617.00 | | 13 489.00 |
| |
| 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 | 274 400.00 | 274 400.00 | | 274 400.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 150 599.00 | | | 150 599.00 |
UY Staff and related accounts | 47 898.00 | | | 47 898.00 |
UZ Social Security, other social security organizations | 5 156.00 | | | 5 156.00 |
VB VAT | 59 233.00 | | | 59 233.00 |
VC Group and associates | 17 223.00 | | | 17 223.00 |
VI Group and Associates | 7 052.00 | 7 052.00 | | 7 052.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 891.00 | | | 33 891.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 409.00 | 324 409.00 | | 324 409.00 |
VW VAT | 61 926.00 | 61 926.00 | | 61 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 715.00 | 453 715.00 | | 453 715.00 |
