| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 738.00 | 6 738.00 | | 6 738.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 17 948.00 | 15 637.00 | 2 311.00 | 17 948.00 |
AT Other tangible assets | 44 184.00 | 14 757.00 | 29 426.00 | 44 184.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 112 870.00 | 37 132.00 | 75 737.00 | 112 870.00 |
BL Raw materials, supplies | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 62 187.00 | | 62 187.00 | 62 187.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 42 422.00 | | 42 422.00 | 42 422.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 151 849.00 | | 151 849.00 | 151 849.00 |
CO Grand total (0 to V) | 264 719.00 | 37 132.00 | 227 587.00 | 264 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 901.00 | | | 73 901.00 |
DH Retained earnings | -49 012.00 | | | -49 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 470.00 | | | -55 470.00 |
DL TOTAL (I) | -22 332.00 | | | -22 332.00 |
DU Loans and Debts from Credit Institutions (3) | 39 565.00 | | | 39 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 918.00 | | | 71 918.00 |
DX Trade payables and related accounts | 30 684.00 | | | 30 684.00 |
DY Tax and social security liabilities | 45 028.00 | | | 45 028.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EB Prepaid income (2) | 57 717.00 | | | 57 717.00 |
EC TOTAL (IV) | 249 919.00 | | | 249 919.00 |
EE Grand total (I to V) | 227 587.00 | | | 227 587.00 |
EG Accrued income and payables due within one year | 223 413.00 | | | 223 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 493.00 | | 223 493.00 | 223 493.00 |
FJ Net sales | 223 493.00 | | 223 493.00 | 223 493.00 |
FM Inventory production | | | -2 204.00 | |
FO Operating subsidies | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 227 458.00 | |
FU Purchases of raw materials and other supplies | | | 56 887.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 60 818.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 97 274.00 | |
FZ Social Security Contributions | | | 55 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 279 573.00 | |
GG - OPERATING RESULT (I - II) | | | -52 115.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | | | 3 897.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | | | -2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 458.00 | | | 227 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 929.00 | | | 282 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 470.00 | | | -55 470.00 |
HP References: Equipment leasing | 7 264.00 | | | 7 264.00 |
| |
| 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 | 112 322.00 | | 548.00 | 112 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 112 870.00 | |
IO DECREASES Total including other intangible assets | | | 49 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 738.00 | | | 49 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 584.00 | | 548.00 | 61 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 528.00 | 6 603.00 | | 30 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | | | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 790.00 | 6 603.00 | | 23 790.00 |
| |
| 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 | 30 684.00 | 30 684.00 | | 30 684.00 |
8C Staff and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
8L Deferred income | 57 717.00 | 57 717.00 | | 57 717.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 62 187.00 | | | 62 187.00 |
UZ Social Security, other social security organizations | 851.00 | | | 851.00 |
VB VAT | 3 467.00 | | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 39 565.00 | 13 059.00 | 26 505.00 | 39 565.00 |
VI Group and Associates | 71 918.00 | 71 918.00 | | 71 918.00 |
VK Loans repaid during the year | 9 655.00 | | | 9 655.00 |
VM Income taxes | 19 808.00 | | | 19 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | | | 5 056.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 785.00 | 92 785.00 | 1 000.00 | 93 785.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 919.00 | 223 413.00 | 26 505.00 | 249 919.00 |
| |
| 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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 615.00 | | | 12 615.00 |
ST Other accounts | 29 210.00 | | | 29 210.00 |
XQ Rental, rental and co-ownership charges | 15 968.00 | | | 15 968.00 |
YQ Equipment leasing commitment | 21 545.00 | | | 21 545.00 |
YT Subcontracting | 3 024.00 | | | 3 024.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 38 857.00 | | | 38 857.00 |
YZ Total deductible VAT on goods and services | 22 016.00 | | | 22 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 818.00 | | | 60 818.00 |
