| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 6 450.00 | 1 000.00 | 7 450.00 |
AJ Other Intangible Assets | 37 200.00 | 37 200.00 | | 37 200.00 |
AT Other tangible assets | 25 449.00 | 25 449.00 | | 25 449.00 |
BF Loans | 7 075.00 | 7 075.00 | | 7 075.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 82 102.00 | 76 174.00 | 5 928.00 | 82 102.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 534.00 | | 752 534.00 | 752 534.00 |
BZ Other receivables | 109 126.00 | | 109 126.00 | 109 126.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 876 365.00 | | 876 365.00 | 876 365.00 |
CO Grand total (0 to V) | 958 467.00 | 76 174.00 | 882 293.00 | 958 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 291.00 | 339 685.00 | | 237 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 369.00 | -102 394.00 | | -95 369.00 |
DL TOTAL (I) | 147 422.00 | 242 791.00 | | 147 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 144.00 | | | 138 144.00 |
DX Trade payables and related accounts | 142 370.00 | 135 075.00 | | 142 370.00 |
DY Tax and social security liabilities | 195 358.00 | 135 493.00 | | 195 358.00 |
EA Other liabilities | 259 000.00 | 373 058.00 | | 259 000.00 |
EC TOTAL (IV) | 734 872.00 | 643 626.00 | | 734 872.00 |
EE Grand total (I to V) | 882 294.00 | 886 417.00 | | 882 294.00 |
EG Accrued income and payables due within one year | 734 872.00 | | | 734 872.00 |
| |
| 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 | 600 277.00 | 59 500.00 | 659 777.00 | 600 277.00 |
FJ Net sales | 600 277.00 | 59 500.00 | 659 777.00 | 600 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 662 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 414.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 451 113.00 | |
FZ Social Security Contributions | | | 151 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 244.00 | |
GF Total Operating Expenses (II) | | | 748 997.00 | |
GG - OPERATING RESULT (I - II) | | | -86 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 462.00 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HE Exceptional expenses on management operations | 3 813.00 | 5 195.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 5 195.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | -3 733.00 | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 103.00 | 757 975.00 | | 662 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 472.00 | 860 370.00 | | 757 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 369.00 | -102 395.00 | | -95 369.00 |
HP References: Equipment leasing | | -728.00 | | |
| |
| 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 | 82 102.00 | | | 82 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 82 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 650.00 | | | 44 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 099.00 | | | 69 099.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | | | 25 449.00 |
| |
| 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 | 126 251.00 | 126 251.00 | | 126 251.00 |
8B Suppliers and Related Accounts | 142 370.00 | 142 370.00 | | 142 370.00 |
8D Social Security and Other Social Organizations | 195 358.00 | 195 358.00 | | 195 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 000.00 | 259 000.00 | | 259 000.00 |
UP Loans | 7 075.00 | | 7 075.00 | 7 075.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 109 126.00 | 109 126.00 | | 109 126.00 |
VI Group and Associates | 11 893.00 | 11 893.00 | | 11 893.00 |
VJ Loans taken out during the year | 122 574.00 | | | 122 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 872.00 | 734 872.00 | | 734 872.00 |
