| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 326.00 | 313 322.00 | 67 003.00 | 380 326.00 |
AT Other tangible assets | 89 330.00 | 76 513.00 | 12 816.00 | 89 330.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 481 096.00 | 389 836.00 | 91 261.00 | 481 096.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 323 411.00 | 25 000.00 | 298 411.00 | 323 411.00 |
BZ Other receivables | 83 127.00 | | 83 127.00 | 83 127.00 |
CF Cash and cash equivalents | 147 720.00 | | 147 720.00 | 147 720.00 |
CH Prepaid expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 579 162.00 | 25 000.00 | 554 162.00 | 579 162.00 |
CO Grand total (0 to V) | 1 060 258.00 | 414 836.00 | 645 422.00 | 1 060 258.00 |
CP Shares due in less than one year | 11 441.00 | | | 11 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 125 302.00 | 21 541.00 | | 125 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 444.00 | 103 761.00 | | -112 444.00 |
DL TOTAL (I) | 58 447.00 | 170 892.00 | | 58 447.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 415.00 | 38 809.00 | | 14 415.00 |
DW Advances and down payments received on current orders | 16 538.00 | 11 970.00 | | 16 538.00 |
DX Trade payables and related accounts | 125 375.00 | 193 023.00 | | 125 375.00 |
DY Tax and social security liabilities | 141 757.00 | 137 699.00 | | 141 757.00 |
EA Other liabilities | 286 277.00 | 356 134.00 | | 286 277.00 |
EB Prepaid income (2) | 2 613.00 | 1 235.00 | | 2 613.00 |
EC TOTAL (IV) | 586 975.00 | 738 869.00 | | 586 975.00 |
EE Grand total (I to V) | 645 422.00 | 929 761.00 | | 645 422.00 |
EG Accrued income and payables due within one year | 570 437.00 | 726 899.00 | | 570 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 123.00 | | 239 123.00 | 239 123.00 |
FG Production sold - services | 1 014 189.00 | | 1 014 189.00 | 1 014 189.00 |
FJ Net sales | 1 253 312.00 | | 1 253 312.00 | 1 253 312.00 |
FM Inventory production | | | -31 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 223 634.00 | |
FS Purchases of goods (including customs duties) | | | 171 056.00 | |
FW Other purchases and external expenses | | | 435 123.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 405 417.00 | |
FZ Social Security Contributions | | | 163 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 244 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 465.00 | |
GL Other interest and similar income | | | 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 7 844.00 | | 1 373.00 |
A2 TOTAL ASSETS | 23 908.00 | 14 868.00 | | 23 908.00 |
HA Exceptional income from management transactions | 24 992.00 | 700.00 | | 24 992.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 44 992.00 | 700.00 | | 44 992.00 |
HE Exceptional expenses on management operations | 36 376.00 | 157.00 | | 36 376.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 36 376.00 | 20 157.00 | | 36 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 616.00 | -19 457.00 | | 8 616.00 |
HK Income tax | 100 668.00 | 2 660.00 | | 100 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 254.00 | 1 346 245.00 | | 1 269 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 698.00 | 1 242 484.00 | | 1 381 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 444.00 | 103 761.00 | | -112 444.00 |
| |
| 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 | 461 364.00 | | 19 732.00 | 461 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 441.00 | |
I4 DECREASES Grand Total | | | 481 096.00 | |
IO DECREASES Total including other intangible assets | | | 380 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 526.00 | | 16 800.00 | 363 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 398.00 | | 2 932.00 | 86 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441.00 | | | 11 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 991.00 | 20 845.00 | | 368 991.00 |
PE DEPRECIATION Total including other intangible assets | 296 072.00 | 17 250.00 | | 296 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 919.00 | 3 595.00 | | 72 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | 20 000.00 | 25 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 125 375.00 | 125 375.00 | | 125 375.00 |
8C Staff and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8D Social Security and Other Social Organizations | 58 221.00 | 58 221.00 | | 58 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 277.00 | 286 277.00 | | 286 277.00 |
8L Deferred income | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 11 441.00 | 11 441.00 | | 11 441.00 |
UX Other trade receivables | 276 497.00 | | | 276 497.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VA Doubtful or disputed receivables | 46 914.00 | | | 46 914.00 |
VB VAT | 6 637.00 | | | 6 637.00 |
VI Group and Associates | 14 415.00 | 14 415.00 | | 14 415.00 |
VM Income taxes | 48 550.00 | | | 48 550.00 |
VP Miscellaneous | 24 992.00 | | | 24 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 24 089.00 | | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 068.00 | 442 068.00 | | 442 068.00 |
VW VAT | 48 094.00 | 48 094.00 | | 48 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 437.00 | 570 437.00 | | 570 437.00 |
| |
| 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 | 20 998.00 | 27 865.00 | | 20 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -239.00 | 13 982.00 | | -239.00 |
ST Other accounts | 156 246.00 | 131 214.00 | | 156 246.00 |
XQ Rental, rental and co-ownership charges | 40 238.00 | 46 676.00 | | 40 238.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 238 878.00 | 217 454.00 | | 238 878.00 |
YW Business tax | 2 498.00 | 1 078.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 496.00 | 28 943.00 | | 23 496.00 |
YY Amount of VAT collected | | 164 706.00 | | |
YZ Total deductible VAT on goods and services | | 70 489.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 123.00 | 409 326.00 | | 435 123.00 |
