| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 159 387.00 | 16 039.00 | 143 347.00 | 159 387.00 |
BZ Other receivables | 215 916.00 | | 215 916.00 | 215 916.00 |
CF Cash and cash equivalents | 81 386.00 | | 81 386.00 | 81 386.00 |
CH Prepaid expenses | 76 863.00 | | 76 863.00 | 76 863.00 |
CJ TOTAL (II) | 535 052.00 | 16 039.00 | 519 013.00 | 535 052.00 |
CN Currency translation adjustments (V) | 2 949.00 | | 2 949.00 | 2 949.00 |
CO Grand total (0 to V) | 548 001.00 | 16 039.00 | 531 962.00 | 548 001.00 |
| |
| 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 |
DH Retained earnings | -1 033 159.00 | -897 882.00 | | -1 033 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 274.00 | -135 277.00 | | 67 274.00 |
DL TOTAL (I) | -955 885.00 | -1 023 159.00 | | -955 885.00 |
DP Provisions for Risks | 2 949.00 | 9 508.00 | | 2 949.00 |
DR TOTAL (IV) | 2 949.00 | 9 508.00 | | 2 949.00 |
DX Trade payables and related accounts | 1 457 895.00 | 1 570 984.00 | | 1 457 895.00 |
DY Tax and social security liabilities | 23 481.00 | 11 093.00 | | 23 481.00 |
DZ Fixed asset liabilities and related accounts | | 73 340.00 | | |
EC TOTAL (IV) | 1 481 376.00 | 1 655 417.00 | | 1 481 376.00 |
ED (V) | 3 521.00 | 163.00 | | 3 521.00 |
EE Grand total (I to V) | 531 962.00 | 641 929.00 | | 531 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 815 119.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 815 119.00 | |
FO Operating subsidies | | | 158 915.00 | |
FQ Other income | | | 10 969.00 | |
FR Total operating income (I) | | | 985 003.00 | |
FS Purchases of goods (including customs duties) | | | 490 236.00 | |
FW Other purchases and external expenses | | | 298 191.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | -2 979.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 994.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 039.00 | |
GE Other Expenses | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 968 354.00 | |
GG - OPERATING RESULT (I - II) | | | 16 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 084.00 | |
GK Income from other securities and fixed asset receivables | | | 78 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 508.00 | |
GP Total financial income (V) | | | 86 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 949.00 | |
GR Interest and similar expenses | | | -567.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 680.00 | | | 5 680.00 |
HD Total exceptional income (VII) | 5 680.00 | | | 5 680.00 |
HF Exceptional expenses on capital transactions | 160.00 | 51.00 | | 160.00 |
HG Exceptional depreciation and provisions | 39 064.00 | | | 39 064.00 |
HH Total exceptional expenses (VIII) | 39 224.00 | 51.00 | | 39 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 544.00 | -51.00 | | -33 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 234.00 | 469 871.00 | | 1 077 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 960.00 | 605 147.00 | | 1 009 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 274.00 | -135 277.00 | | 67 274.00 |
| |
| 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 | 473 983.00 | | 10 000.00 | 473 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 473 983.00 | 10 000.00 | |
IO DECREASES Total including other intangible assets | | 473 983.00 | | |
KD ACQUISITIONS Total including other intangible assets | 473 983.00 | | | 473 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 925.00 | 197 058.00 | 473 983.00 | 276 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 925.00 | 197 058.00 | 473 983.00 | 276 925.00 |
| |
| 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 | 9 508.00 | 2 949.00 | 9 507.00 | 9 508.00 |
7C Grand total | 9 508.00 | 2 949.00 | 9 507.00 | 9 508.00 |
UG - Financial | | 2 949.00 | 9 508.00 | |
| |
| 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 | 1 457 895.00 | 1 457 895.00 | | 1 457 895.00 |
8D Social Security and Other Social Organizations | 23 481.00 | 23 481.00 | | 23 481.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 159 387.00 | 159 387.00 | 10 000.00 | 159 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 916.00 | 215 916.00 | | 215 916.00 |
VS Prepaid expenses | 76 863.00 | 76 863.00 | | 76 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 166.00 | 452 166.00 | 10 000.00 | 462 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 376.00 | 1 481 376.00 | | 1 481 376.00 |
