| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 546 608.00 | | 546 608.00 | 546 608.00 |
AT Other tangible assets | 35 265.00 | 27 779.00 | 7 487.00 | 35 265.00 |
BF Loans | 89 409.00 | | 89 409.00 | 89 409.00 |
BH Other financial assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BJ TOTAL (I) | 690 635.00 | 29 279.00 | 661 356.00 | 690 635.00 |
BP Services in progress | 647 900.00 | | 647 900.00 | 647 900.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 619 390.00 | 910.00 | 618 480.00 | 619 390.00 |
BZ Other receivables | 725 124.00 | | 725 124.00 | 725 124.00 |
CF Cash and cash equivalents | 67 051.00 | | 67 051.00 | 67 051.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 2 064 251.00 | 910.00 | 2 063 341.00 | 2 064 251.00 |
CO Grand total (0 to V) | 2 754 886.00 | 30 189.00 | 2 724 697.00 | 2 754 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -66 904.00 | -78 215.00 | | -66 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 621.00 | 11 311.00 | | -193 621.00 |
DL TOTAL (I) | 714 475.00 | 908 096.00 | | 714 475.00 |
DP Provisions for Risks | | 83 020.00 | | |
DR TOTAL (IV) | | 83 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 096.00 | 119 482.00 | | 11 096.00 |
DW Advances and down payments received on current orders | 50 637.00 | | | 50 637.00 |
DX Trade payables and related accounts | 821 943.00 | 1 510 784.00 | | 821 943.00 |
DY Tax and social security liabilities | 390 734.00 | 483 253.00 | | 390 734.00 |
EA Other liabilities | 722 812.00 | 64 007.00 | | 722 812.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 2 010 222.00 | 2 177 526.00 | | 2 010 222.00 |
EE Grand total (I to V) | 2 724 697.00 | 3 168 642.00 | | 2 724 697.00 |
EG Accrued income and payables due within one year | 1 959 585.00 | 2 177 526.00 | | 1 959 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 096.00 | | | 11 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 728 945.00 | 485 091.00 | 5 214 036.00 | 4 728 945.00 |
FJ Net sales | 4 728 945.00 | 485 091.00 | 5 214 036.00 | 4 728 945.00 |
FM Inventory production | | | 64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 973.00 | |
FQ Other income | | | 32 319.00 | |
FR Total operating income (I) | | | 5 433 828.00 | |
FW Other purchases and external expenses | | | 4 299 719.00 | |
FX Taxes, duties, and similar payments | | | 46 350.00 | |
FY Salaries and Wages | | | 833 310.00 | |
FZ Social Security Contributions | | | 340 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 136 303.00 | |
GF Total Operating Expenses (II) | | | 5 663 920.00 | |
GG - OPERATING RESULT (I - II) | | | -230 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 767.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 829.00 | 155 854.00 | | 19 829.00 |
HB Exceptional income from capital transactions | 67.00 | 500.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 83 020.00 | | | 83 020.00 |
HD Total exceptional income (VII) | 102 916.00 | 156 354.00 | | 102 916.00 |
HE Exceptional expenses on management operations | 24 406.00 | 2 629.00 | | 24 406.00 |
HF Exceptional expenses on capital transactions | 34 271.00 | 36 061.00 | | 34 271.00 |
HG Exceptional depreciation and provisions | | 83 020.00 | | |
HH Total exceptional expenses (VIII) | 58 678.00 | 121 709.00 | | 58 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 239.00 | 34 644.00 | | 44 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 745.00 | 7 282 125.00 | | 5 536 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730 366.00 | 7 270 815.00 | | 5 730 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 621.00 | 11 311.00 | | -193 621.00 |
HP References: Equipment leasing | 3 567.00 | 4 389.00 | | 3 567.00 |
| |
| 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 | 686 408.00 | | 7 296.00 | 686 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 107 262.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 690 635.00 | |
IO DECREASES Total including other intangible assets | | | 548 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 067.00 | 35 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 108.00 | | | 548 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 586.00 | | 3 746.00 | 34 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 715.00 | | 3 549.00 | 103 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 173.00 | 7 111.00 | 3 006.00 | 25 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 115.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 788.00 | 6 996.00 | 3 006.00 | 23 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 020.00 | | 83 020.00 | 83 020.00 |
6T Receivables | 122 973.00 | 910.00 | 122 973.00 | 122 973.00 |
7B Total provisions for depreciation | 122 973.00 | 910.00 | 122 973.00 | 122 973.00 |
7C Grand total | 205 993.00 | 910.00 | 205 993.00 | 205 993.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 122 973.00 | |
UJ - Exceptional | | | 83 020.00 | |
| |
| 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 | 821 943.00 | 821 943.00 | | 821 943.00 |
8C Staff and Related Accounts | 56 145.00 | 56 145.00 | | 56 145.00 |
8D Social Security and Other Social Organizations | 112 174.00 | 112 174.00 | | 112 174.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UP Loans | 89 409.00 | | | 89 409.00 |
UT Other financial assets | 17 853.00 | 17 853.00 | | 17 853.00 |
UX Other trade receivables | 618 298.00 | | | 618 298.00 |
UZ Social Security, other social security organizations | 1 414.00 | | | 1 414.00 |
VA Doubtful or disputed receivables | 1 092.00 | | | 1 092.00 |
VB VAT | 226 354.00 | | | 226 354.00 |
VG Loans with a maturity of up to one year at origin | 11 096.00 | 11 096.00 | | 11 096.00 |
VI Group and Associates | 722 812.00 | 722 812.00 | | 722 812.00 |
VM Income taxes | 31 368.00 | | | 31 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 987.00 | | | 465 987.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 207.00 | 1 363 706.00 | 90 501.00 | 1 454 207.00 |
VW VAT | 220 695.00 | 220 695.00 | | 220 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 585.00 | 1 959 585.00 | | 1 959 585.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
