| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 390.00 | 12 390.00 | | 12 390.00 |
BH Other financial assets | 437 086.00 | 8 994.00 | 428 092.00 | 437 086.00 |
BJ TOTAL (I) | 468 740.00 | 21 384.00 | 447 356.00 | 468 740.00 |
BX Customers and related accounts | 1 399 982.00 | 383 817.00 | 1 016 166.00 | 1 399 982.00 |
BZ Other receivables | 4 736 018.00 | 68 566.00 | 4 667 452.00 | 4 736 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 442.00 | | 449 442.00 | 449 442.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 6 590 959.00 | 452 383.00 | 6 138 576.00 | 6 590 959.00 |
CO Grand total (0 to V) | 7 059 699.00 | 473 767.00 | 6 585 932.00 | 7 059 699.00 |
CU Other investments | 19 264.00 | | 19 264.00 | 19 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -3 535 603.00 | -2 056 576.00 | | -3 535 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 205.00 | -1 479 027.00 | | -593 205.00 |
DL TOTAL (I) | 1 871 192.00 | 2 464 397.00 | | 1 871 192.00 |
DP Provisions for Risks | 30 355.00 | 30 355.00 | | 30 355.00 |
DR TOTAL (IV) | 30 355.00 | 30 355.00 | | 30 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 782.00 | | | 33 782.00 |
DX Trade payables and related accounts | 621 282.00 | 561 696.00 | | 621 282.00 |
DY Tax and social security liabilities | 3 275 326.00 | 11 705 749.00 | | 3 275 326.00 |
EA Other liabilities | 753 995.00 | 1 738 422.00 | | 753 995.00 |
EC TOTAL (IV) | 4 684 385.00 | 14 005 956.00 | | 4 684 385.00 |
EE Grand total (I to V) | 6 585 932.00 | 16 500 708.00 | | 6 585 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
EI Including equity loans | 33 782.00 | | | 33 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 141 813.00 | |
FJ Net sales | | | 4 141 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 714.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 4 496 120.00 | |
FW Other purchases and external expenses | | | 654 647.00 | |
FX Taxes, duties, and similar payments | | | 30 292.00 | |
FY Salaries and Wages | | | 2 858 857.00 | |
FZ Social Security Contributions | | | 721 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 554.00 | |
GE Other Expenses | | | 227 936.00 | |
GF Total Operating Expenses (II) | | | 4 927 495.00 | |
GG - OPERATING RESULT (I - II) | | | -431 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 896.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 159 000.00 | | | 159 000.00 |
HF Exceptional expenses on capital transactions | | 30 355.00 | | |
HH Total exceptional expenses (VIII) | 159 000.00 | 30 355.00 | | 159 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 000.00 | -30 355.00 | | -157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 120.00 | 36 274 453.00 | | 4 498 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 325.00 | 37 753 480.00 | | 5 091 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 204.00 | -1 479 028.00 | | -593 204.00 |
HP References: Equipment leasing | 459.00 | | | 459.00 |
| |
| 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 | 237 076.00 | | 327 454.00 | 237 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 790.00 | 456 350.00 | |
I4 DECREASES Grand Total | | 95 790.00 | 468 740.00 | |
IO DECREASES Total including other intangible assets | | | 12 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | | 12 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 686.00 | | 327 454.00 | 224 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 390.00 | | | 12 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
| |
| 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 | 30 355.00 | | | 30 355.00 |
7C Grand total | 30 355.00 | | | 30 355.00 |
| |
| 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 | 621 282.00 | 621 282.00 | | 621 282.00 |
8D Social Security and Other Social Organizations | 3 275 326.00 | 3 275 326.00 | | 3 275 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 777.00 | 787 777.00 | | 787 777.00 |
UT Other financial assets | 437 086.00 | | 437 086.00 | 437 086.00 |
UX Other trade receivables | 1 399 982.00 | 1 399 982.00 | | 1 399 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736 018.00 | 4 736 018.00 | | 4 736 018.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 603.00 | 6 141 517.00 | 437 086.00 | 6 578 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 385.00 | 4 684 385.00 | | 4 684 385.00 |
