| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
AF Concessions, Patents and Similar Rights | 33 087.00 | 23 222.00 | 9 864.00 | 33 087.00 |
AT Other tangible assets | 465 717.00 | 437 070.00 | 28 647.00 | 465 717.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 520 014.00 | 461 746.00 | 58 269.00 | 520 014.00 |
BX Customers and related accounts | 1 558 394.00 | 130 518.00 | 1 427 877.00 | 1 558 394.00 |
BZ Other receivables | 224 938.00 | | 224 938.00 | 224 938.00 |
CD Marketable securities | 363 218.00 | | 363 218.00 | 363 218.00 |
CF Cash and cash equivalents | 228 734.00 | | 228 734.00 | 228 734.00 |
CH Prepaid expenses | 22 604.00 | | 22 604.00 | 22 604.00 |
CJ TOTAL (II) | 2 397 887.00 | 130 518.00 | 2 267 370.00 | 2 397 887.00 |
CO Grand total (0 to V) | 2 917 902.00 | 592 263.00 | 2 325 638.00 | 2 917 902.00 |
CR Shares due in more than one year | 333 954.00 | | | 333 954.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 723 662.00 | | | 723 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 239.00 | | | -76 239.00 |
DL TOTAL (I) | 658 423.00 | | | 658 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 726 220.00 | | | 726 220.00 |
DY Tax and social security liabilities | 778 163.00 | | | 778 163.00 |
EA Other liabilities | 5 724.00 | | | 5 724.00 |
EB Prepaid income (2) | 154 286.00 | | | 154 286.00 |
EC TOTAL (IV) | 1 667 215.00 | | | 1 667 215.00 |
EE Grand total (I to V) | 2 325 638.00 | | | 2 325 638.00 |
EG Accrued income and payables due within one year | 1 667 215.00 | | | 1 667 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 662.00 | 4 662.00 | |
FG Production sold - services | 5 374 900.00 | 275 937.00 | 5 650 837.00 | 5 374 900.00 |
FJ Net sales | 5 374 900.00 | 280 599.00 | 5 655 499.00 | 5 374 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 664 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 2 907 111.00 | |
FX Taxes, duties, and similar payments | | | 111 230.00 | |
FY Salaries and Wages | | | 1 760 923.00 | |
FZ Social Security Contributions | | | 835 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 907.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 5 750 643.00 | |
GG - OPERATING RESULT (I - II) | | | -85 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 340.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 12 563.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 168.00 | | | 9 168.00 |
A2 TOTAL ASSETS | 44 930.00 | | | 44 930.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 243.00 | | | 5 677 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753 481.00 | | | 5 753 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 239.00 | | | -76 239.00 |
HP References: Equipment leasing | 24 453.00 | | | 24 453.00 |
| |
| 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 | 514 144.00 | | 5 938.00 | 514 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 454.00 | | | 1 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 19 757.00 | |
I4 DECREASES Grand Total | | 67.00 | 520 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 454.00 | |
IO DECREASES Total including other intangible assets | | | 33 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 045.00 | | 42.00 | 33 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 009.00 | | 708.00 | 465 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | 5 188.00 | 14 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 311.00 | 33 434.00 | | 428 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 454.00 | | | 1 454.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 6 029.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 665.00 | 27 405.00 | | 409 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 611.00 | 98 907.00 | | 31 611.00 |
7B Total provisions for depreciation | 31 611.00 | 98 907.00 | | 31 611.00 |
7C Grand total | 31 611.00 | 98 907.00 | | 31 611.00 |
| |
| 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 | 726 220.00 | 726 220.00 | | 726 220.00 |
8C Staff and Related Accounts | 240 121.00 | 240 121.00 | | 240 121.00 |
8D Social Security and Other Social Organizations | 226 307.00 | 226 307.00 | | 226 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
8L Deferred income | 154 286.00 | 154 286.00 | | 154 286.00 |
UT Other financial assets | 17 807.00 | | | 17 807.00 |
UX Other trade receivables | 1 224 441.00 | | | 1 224 441.00 |
VA Doubtful or disputed receivables | 333 954.00 | | | 333 954.00 |
VB VAT | 128 562.00 | | | 128 562.00 |
VI Group and Associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VM Income taxes | 90 098.00 | | | 90 098.00 |
VN Other taxes, similar payments | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 478.00 | 50 478.00 | | 50 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 22 604.00 | | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 743.00 | 1 471 982.00 | 351 761.00 | 1 823 743.00 |
VW VAT | 261 257.00 | 261 257.00 | | 261 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 215.00 | 1 667 215.00 | | 1 667 215.00 |
| |
| 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 | 61 982.00 | | | 61 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 735.00 | | | 36 735.00 |
ST Other accounts | 200 180.00 | | | 200 180.00 |
XQ Rental, rental and co-ownership charges | 71 732.00 | | | 71 732.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 10 153.00 | | | 10 153.00 |
YT Subcontracting | 2 597 364.00 | | | 2 597 364.00 |
YU External personnel | 1 100.00 | | | 1 100.00 |
YW Business tax | 49 248.00 | | | 49 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 230.00 | | | 111 230.00 |
YY Amount of VAT collected | 1 108 488.00 | | | 1 108 488.00 |
YZ Total deductible VAT on goods and services | 558 414.00 | | | 558 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 907 111.00 | | | 2 907 111.00 |
