| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 8 468.00 | 7 972.00 | 497.00 | 8 468.00 |
AR Technical installations, industrial equipment and tools | 133 614.00 | 127 045.00 | 6 569.00 | 133 614.00 |
AT Other tangible assets | 92 779.00 | 90 658.00 | 2 121.00 | 92 779.00 |
BJ TOTAL (I) | 243 362.00 | 225 676.00 | 17 686.00 | 243 362.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 76 352.00 | | 76 352.00 | 76 352.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 108 560.00 | | 108 560.00 | 108 560.00 |
CO Grand total (0 to V) | 351 922.00 | 225 676.00 | 126 247.00 | 351 922.00 |
CR Shares due in more than one year | 19 653.00 | | | 19 653.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 183.00 | 58 617.00 | | 20 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 057.00 | -38 435.00 | | -71 057.00 |
DL TOTAL (I) | 59 126.00 | 130 183.00 | | 59 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 262.00 | | 1 178.00 |
DX Trade payables and related accounts | 14 491.00 | 11 964.00 | | 14 491.00 |
DY Tax and social security liabilities | 50 252.00 | 62 772.00 | | 50 252.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 67 121.00 | 76 199.00 | | 67 121.00 |
EE Grand total (I to V) | 126 247.00 | 206 381.00 | | 126 247.00 |
EG Accrued income and payables due within one year | 67 121.00 | 76 199.00 | | 67 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 898.00 | | 19 898.00 | 19 898.00 |
FG Production sold - services | 174 574.00 | | 174 574.00 | 174 574.00 |
FJ Net sales | 194 471.00 | | 194 471.00 | 194 471.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 473.00 | |
FS Purchases of goods (including customs duties) | | | 21 592.00 | |
FT Inventory change (goods) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 11 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 53 352.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 133 216.00 | |
FZ Social Security Contributions | | | 23 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 357.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 265 302.00 | |
GG - OPERATING RESULT (I - II) | | | -70 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 778.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 778.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -778.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 473.00 | 298 964.00 | | 194 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 530.00 | 337 399.00 | | 265 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 057.00 | -38 435.00 | | -71 057.00 |
HP References: Equipment leasing | 9 457.00 | 17 521.00 | | 9 457.00 |
| |
| 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 | 237 149.00 | | 6 213.00 | 237 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 243 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 649.00 | | 6 213.00 | 228 649.00 |
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 | 214 318.00 | 11 357.00 | | 214 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 318.00 | 11 357.00 | | 214 318.00 |
| |
| 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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 56 700.00 | | | 56 700.00 |
UZ Social Security, other social security organizations | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 19 653.00 | | | 19 653.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VM Income taxes | 5 976.00 | | | 5 976.00 |
VP Miscellaneous | 3 036.00 | | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 6 543.00 | | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 852.00 | 74 199.00 | 19 653.00 | 93 852.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 121.00 | 67 121.00 | | 67 121.00 |
| |
| 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 | 1 660.00 | 624.00 | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | 4 144.00 | | 4 240.00 |
ST Other accounts | 47 080.00 | 62 061.00 | | 47 080.00 |
XQ Rental, rental and co-ownership charges | 917.00 | 5 106.00 | | 917.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 15 465.00 | 23 644.00 | | 15 465.00 |
YT Subcontracting | 1 115.00 | 4 993.00 | | 1 115.00 |
YW Business tax | 1 482.00 | 1 465.00 | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | 2 089.00 | | 3 142.00 |
YY Amount of VAT collected | 34 602.00 | 50 460.00 | | 34 602.00 |
YZ Total deductible VAT on goods and services | 14 676.00 | 20 836.00 | | 14 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 352.00 | 76 303.00 | | 53 352.00 |
