| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 51 600.00 | 10 320.00 | 41 280.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 25 220.00 | 24 063.00 | 1 157.00 | 25 220.00 |
AT Other tangible assets | 8 158.00 | 7 020.00 | 1 137.00 | 8 158.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 637.00 | 43 162.00 | 44 474.00 | 87 637.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 31 071.00 | | 31 071.00 | 31 071.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 63 309.00 | | 63 309.00 | 63 309.00 |
CO Grand total (0 to V) | 150 946.00 | 43 162.00 | 107 783.00 | 150 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 143.00 | 66 044.00 | | 32 143.00 |
DH Retained earnings | 1 494.00 | 1 494.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 613.00 | -33 901.00 | | -22 613.00 |
DL TOTAL (I) | 55 024.00 | 77 636.00 | | 55 024.00 |
DP Provisions for Risks | 12 176.00 | 21 000.00 | | 12 176.00 |
DR TOTAL (IV) | 12 176.00 | 21 000.00 | | 12 176.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 107.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 8 979.00 | 21 536.00 | | 8 979.00 |
DY Tax and social security liabilities | 30 427.00 | 34 628.00 | | 30 427.00 |
EA Other liabilities | | 2 950.00 | | |
EC TOTAL (IV) | 40 584.00 | 60 300.00 | | 40 584.00 |
EE Grand total (I to V) | 107 783.00 | 158 936.00 | | 107 783.00 |
EG Accrued income and payables due within one year | 40 584.00 | 60 300.00 | | 40 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 107.00 | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 068.00 | | 340 068.00 | 340 068.00 |
FJ Net sales | 340 068.00 | | 340 068.00 | 340 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 096.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 358 802.00 | |
FU Purchases of raw materials and other supplies | | | 58 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 116 589.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 125 951.00 | |
FZ Social Security Contributions | | | 66 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 379 288.00 | |
GG - OPERATING RESULT (I - II) | | | -20 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 272.00 | 2 567.00 | | 9 272.00 |
A2 TOTAL ASSETS | 1 988.00 | 3 133.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 802.00 | 461 261.00 | | 358 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 415.00 | 495 162.00 | | 381 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 613.00 | -33 901.00 | | -22 613.00 |
HP References: Equipment leasing | 7 243.00 | 13 350.00 | | 7 243.00 |
| |
| 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 | 102 632.00 | | 1 051.00 | 102 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 16 046.00 | 87 637.00 | |
IO DECREASES Total including other intangible assets | | | 53 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 33 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 359.00 | | | 53 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 373.00 | | 1 051.00 | 48 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 157.00 | 6 921.00 | 13 916.00 | 50 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 5 160.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 238.00 | 1 761.00 | 13 916.00 | 43 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 8 824.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 8 824.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 8 824.00 | |
| |
| 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 | 8 979.00 | 8 979.00 | | 8 979.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 12 812.00 | 12 812.00 | | 12 812.00 |
UZ Social Security, other social security organizations | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 668.00 | 25 768.00 | 900.00 | 26 668.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 584.00 | 40 584.00 | | 40 584.00 |
| |
| 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 | 3 444.00 | 3 095.00 | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 955.00 | 7 381.00 | | 4 955.00 |
ST Other accounts | 44 638.00 | 62 796.00 | | 44 638.00 |
XQ Rental, rental and co-ownership charges | 27 490.00 | 20 270.00 | | 27 490.00 |
YQ Equipment leasing commitment | 7 111.00 | 14 643.00 | | 7 111.00 |
YT Subcontracting | | 529.00 | | |
YU External personnel | 39 506.00 | 25 610.00 | | 39 506.00 |
YW Business tax | 2 845.00 | 2 825.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | 5 920.00 | | 6 289.00 |
YY Amount of VAT collected | 29 677.00 | 35 897.00 | | 29 677.00 |
YZ Total deductible VAT on goods and services | 27 510.00 | 35 886.00 | | 27 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 589.00 | 116 586.00 | | 116 589.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
