| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 1 943.00 | 6 802.00 | 8 745.00 |
AT Other tangible assets | 70 798.00 | 42 321.00 | 28 477.00 | 70 798.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 83 143.00 | 44 264.00 | 38 879.00 | 83 143.00 |
BX Customers and related accounts | 79 768.00 | | 79 768.00 | 79 768.00 |
BZ Other receivables | 78 160.00 | | 78 160.00 | 78 160.00 |
CD Marketable securities | 90 195.00 | | 90 195.00 | 90 195.00 |
CF Cash and cash equivalents | 271 860.00 | | 271 860.00 | 271 860.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 520 448.00 | | 520 448.00 | 520 448.00 |
CO Grand total (0 to V) | 603 592.00 | 44 264.00 | 559 328.00 | 603 592.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 267.00 | 151 267.00 | | 151 267.00 |
DH Retained earnings | 198 516.00 | 81 255.00 | | 198 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 200.00 | 117 261.00 | | -32 200.00 |
DL TOTAL (I) | 325 833.00 | 358 033.00 | | 325 833.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 379.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DW Advances and down payments received on current orders | 11 790.00 | 1 730.00 | | 11 790.00 |
DX Trade payables and related accounts | 151 609.00 | 145 664.00 | | 151 609.00 |
DY Tax and social security liabilities | 64 894.00 | 102 594.00 | | 64 894.00 |
EA Other liabilities | 4 740.00 | 3 887.00 | | 4 740.00 |
EC TOTAL (IV) | 233 494.00 | 254 283.00 | | 233 494.00 |
EE Grand total (I to V) | 559 328.00 | 612 316.00 | | 559 328.00 |
EG Accrued income and payables due within one year | 221 704.00 | 252 553.00 | | 221 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 379.00 | | 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 245.00 | | 632 245.00 | 632 245.00 |
FJ Net sales | 632 245.00 | | 632 245.00 | 632 245.00 |
FO Operating subsidies | | | 1 948.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 634 216.00 | |
FW Other purchases and external expenses | | | 513 330.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 101 514.00 | |
FZ Social Security Contributions | | | 46 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 679 095.00 | |
GG - OPERATING RESULT (I - II) | | | -44 879.00 | |
GO Net income from sales of marketable securities | | | -23.00 | |
GP Total financial income (V) | | | -23.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 389.00 | 28 470.00 | | 20 389.00 |
A4 Equity method investments | 1 929.00 | 108.00 | | 1 929.00 |
HA Exceptional income from management transactions | | 76 568.00 | | |
HD Total exceptional income (VII) | | 76 568.00 | | |
HE Exceptional expenses on management operations | 2 080.00 | 234.00 | | 2 080.00 |
HG Exceptional depreciation and provisions | 1 141.00 | 2 274.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | 2 508.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | 74 060.00 | | -3 221.00 |
HK Income tax | -15 931.00 | 33 492.00 | | -15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 193.00 | 760 669.00 | | 634 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 392.00 | 643 407.00 | | 666 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 200.00 | 117 261.00 | | -32 200.00 |
HP References: Equipment leasing | 2 962.00 | 1 202.00 | | 2 962.00 |
| |
| 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 | 73 726.00 | | 17 958.00 | 73 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 83 143.00 | |
IO DECREASES Total including other intangible assets | | 4 999.00 | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 70 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 104.00 | | 7 640.00 | 6 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 022.00 | | 10 317.00 | 64 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 547.00 | 10 258.00 | 8 540.00 | 42 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 838.00 | 4 999.00 | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 443.00 | 9 420.00 | 3 541.00 | 36 443.00 |
| |
| 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 | 151 609.00 | 151 609.00 | | 151 609.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 29 413.00 | 29 413.00 | | 29 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 79 768.00 | | | 79 768.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 36 267.00 | | | 36 267.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 34 014.00 | | | 34 014.00 |
VP Miscellaneous | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 007.00 | | | 7 007.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 993.00 | 161 993.00 | | 161 993.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 704.00 | 221 704.00 | | 221 704.00 |
| |
| 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 | 6 033.00 | 3 710.00 | | 6 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 340.00 | 10 849.00 | | 14 340.00 |
ST Other accounts | 61 073.00 | 31 496.00 | | 61 073.00 |
XQ Rental, rental and co-ownership charges | 26 332.00 | 22 438.00 | | 26 332.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 689.00 | 7 651.00 | | 4 689.00 |
YT Subcontracting | 409 551.00 | 354 185.00 | | 409 551.00 |
YU External personnel | 2 033.00 | 1 345.00 | | 2 033.00 |
YW Business tax | 1 124.00 | 1 161.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | 4 871.00 | | 7 157.00 |
YY Amount of VAT collected | 42 333.00 | 39 756.00 | | 42 333.00 |
YZ Total deductible VAT on goods and services | 67 472.00 | 57 209.00 | | 67 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 330.00 | 420 314.00 | | 513 330.00 |
