| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 154 991.00 | | 154 991.00 | 154 991.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 8 509.00 | 7 190.00 | 1 319.00 | 8 509.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 177 536.00 | 15 227.00 | 162 310.00 | 177 536.00 |
BP Services in progress | 24 346.00 | | 24 346.00 | 24 346.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 84 630.00 | | 84 630.00 | 84 630.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CD Marketable securities | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 17 522.00 | | 17 522.00 | 17 522.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 158 944.00 | | 158 944.00 | 158 944.00 |
CO Grand total (0 to V) | 336 480.00 | 15 227.00 | 321 253.00 | 336 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 565.00 | | | 231 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 273.00 | | | -47 273.00 |
DL TOTAL (I) | 192 676.00 | | | 192 676.00 |
DX Trade payables and related accounts | 43 197.00 | | | 43 197.00 |
DY Tax and social security liabilities | 85 380.00 | | | 85 380.00 |
EC TOTAL (IV) | 128 577.00 | | | 128 577.00 |
EE Grand total (I to V) | 321 253.00 | | | 321 253.00 |
EG Accrued income and payables due within one year | 128 577.00 | | | 128 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 442.00 | | 519 442.00 | 519 442.00 |
FJ Net sales | 519 442.00 | | 519 442.00 | 519 442.00 |
FM Inventory production | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 525 895.00 | |
FW Other purchases and external expenses | | | 210 912.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 255 567.00 | |
FZ Social Security Contributions | | | 96 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 964.00 | |
GG - OPERATING RESULT (I - II) | | | -46 069.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 636.00 | | | 526 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 909.00 | | | 573 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 273.00 | | | -47 273.00 |
HP References: Equipment leasing | 5 433.00 | | | 5 433.00 |
| |
| 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 | 177 641.00 | | | 177 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 105.00 | 177 536.00 | |
IO DECREASES Total including other intangible assets | | | 162 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 9 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 406.00 | | | 162 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 729.00 | 603.00 | 105.00 | 14 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 603.00 | 105.00 | 7 314.00 |
| |
| 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 | 43 197.00 | 43 197.00 | | 43 197.00 |
8C Staff and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 84 630.00 | | | 84 630.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VM Income taxes | 7 135.00 | | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 796.00 | 106 796.00 | 6 000.00 | 112 796.00 |
VW VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 577.00 | 128 577.00 | | 128 577.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 518.00 | | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | | | 10 480.00 |
ST Other accounts | 76 542.00 | | | 76 542.00 |
XQ Rental, rental and co-ownership charges | 46 574.00 | | | 46 574.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 327.00 | | | 3 327.00 |
YT Subcontracting | 77 316.00 | | | 77 316.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 297.00 | | | 8 297.00 |
YY Amount of VAT collected | 103 403.00 | | | 103 403.00 |
YZ Total deductible VAT on goods and services | 39 386.00 | | | 39 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 912.00 | | | 210 912.00 |
