| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 746.00 | 10 038.00 | 709.00 | 10 746.00 |
BB Receivables related to investments | 505 952.00 | | 505 952.00 | 505 952.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 526 861.00 | 10 038.00 | 516 824.00 | 526 861.00 |
BV Advances and down payments on orders | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 264 648.00 | 20 533.00 | 244 115.00 | 264 648.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 234 979.00 | | 234 979.00 | 234 979.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 556 338.00 | 20 533.00 | 535 805.00 | 556 338.00 |
CO Grand total (0 to V) | 1 083 199.00 | 30 571.00 | 1 052 629.00 | 1 083 199.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 793 105.00 | | | 793 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 247.00 | | | -22 247.00 |
DL TOTAL (I) | 798 358.00 | | | 798 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 98 346.00 | | | 98 346.00 |
DY Tax and social security liabilities | 70 511.00 | | | 70 511.00 |
EA Other liabilities | 59 301.00 | | | 59 301.00 |
EC TOTAL (IV) | 254 270.00 | | | 254 270.00 |
EE Grand total (I to V) | 1 052 629.00 | | | 1 052 629.00 |
EG Accrued income and payables due within one year | 254 270.00 | | | 254 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 837.00 | | 328 837.00 | 328 837.00 |
FJ Net sales | 328 837.00 | | 328 837.00 | 328 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 331 906.00 | |
FW Other purchases and external expenses | | | 263 583.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 68 874.00 | |
FZ Social Security Contributions | | | 25 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 362 516.00 | |
GG - OPERATING RESULT (I - II) | | | -30 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 056.00 | | | 3 056.00 |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 002.00 | | | 341 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 249.00 | | | 363 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 247.00 | | | -22 247.00 |
| |
| 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 | 574 949.00 | | 864.00 | 574 949.00 |
I3 DECREASES Total Financial Fixed Assets | 38 383.00 | 200.00 | 516 115.00 | 38 383.00 |
I4 DECREASES Grand Total | 38 383.00 | 10 569.00 | 526 861.00 | 38 383.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 369.00 | 10 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 251.00 | | 864.00 | 20 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 698.00 | | | 554 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 166.00 | 240.00 | 10 368.00 | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166.00 | 240.00 | 10 368.00 | 20 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 533.00 | | | 20 533.00 |
6X Other provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 20 538.00 | | 5.00 | 20 538.00 |
7C Grand total | 20 538.00 | | 5.00 | 20 538.00 |
UG - Financial | | | 5.00 | |
| |
| 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 | 98 346.00 | 98 346.00 | | 98 346.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 301.00 | 59 301.00 | | 59 301.00 |
UL Receivables related to investments | 505 952.00 | 505 952.00 | | 505 952.00 |
UT Other financial assets | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 215 533.00 | | | 215 533.00 |
UZ Social Security, other social security organizations | 1 449.00 | | | 1 449.00 |
VA Doubtful or disputed receivables | 49 116.00 | | | 49 116.00 |
VB VAT | 20 995.00 | | | 20 995.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VM Income taxes | 17 546.00 | | | 17 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | | | 2 041.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 958.00 | 822 958.00 | | 822 958.00 |
VW VAT | 48 015.00 | 48 015.00 | | 48 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 270.00 | 229 270.00 | | 229 270.00 |
| |
| 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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 490.00 | | | 24 490.00 |
ST Other accounts | 100 191.00 | | | 100 191.00 |
XQ Rental, rental and co-ownership charges | 78 946.00 | | | 78 946.00 |
YT Subcontracting | 2 025.00 | | | 2 025.00 |
YU External personnel | 57 931.00 | | | 57 931.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | | | 4 259.00 |
YY Amount of VAT collected | 73 482.00 | | | 73 482.00 |
YZ Total deductible VAT on goods and services | 35 955.00 | | | 35 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 583.00 | | | 263 583.00 |
