| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 184 354.00 | 27 417.00 | 4 156 937.00 | 4 184 354.00 |
AT Other tangible assets | 320 045.00 | 260 850.00 | 59 195.00 | 320 045.00 |
BH Other financial assets | 71 791.00 | | 71 791.00 | 71 791.00 |
BJ TOTAL (I) | 4 576 189.00 | 288 267.00 | 4 287 923.00 | 4 576 189.00 |
BX Customers and related accounts | 1 893 686.00 | 29 281.00 | 1 864 405.00 | 1 893 686.00 |
BZ Other receivables | 205 303.00 | | 205 303.00 | 205 303.00 |
CD Marketable securities | 217 139.00 | | 217 139.00 | 217 139.00 |
CF Cash and cash equivalents | 840 791.00 | | 840 791.00 | 840 791.00 |
CH Prepaid expenses | 100 447.00 | | 100 447.00 | 100 447.00 |
CJ TOTAL (II) | 3 257 366.00 | 29 281.00 | 3 228 085.00 | 3 257 366.00 |
CO Grand total (0 to V) | 7 833 555.00 | 317 548.00 | 7 516 007.00 | 7 833 555.00 |
CR Shares due in more than one year | 35 137.00 | | | 35 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 250 000.00 | | 1 280 900.00 |
DB Share, merger, contribution premiums, etc. | 969 046.00 | | | 969 046.00 |
DH Retained earnings | -124 221.00 | -126 250.00 | | -124 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 911.00 | 2 029.00 | | -86 911.00 |
DL TOTAL (I) | 2 038 814.00 | 125 779.00 | | 2 038 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 665.00 | 2 609.00 | | 3 899 665.00 |
DW Advances and down payments received on current orders | 23 014.00 | | | 23 014.00 |
DX Trade payables and related accounts | 465 758.00 | 242 324.00 | | 465 758.00 |
DY Tax and social security liabilities | 892 837.00 | 279 798.00 | | 892 837.00 |
EA Other liabilities | 26 820.00 | | | 26 820.00 |
EB Prepaid income (2) | 167 899.00 | | | 167 899.00 |
EC TOTAL (IV) | 5 477 193.00 | 524 732.00 | | 5 477 193.00 |
ED (V) | | 133.00 | | |
EE Grand total (I to V) | 7 516 007.00 | 650 644.00 | | 7 516 007.00 |
EG Accrued income and payables due within one year | 1 901 306.00 | 524 732.00 | | 1 901 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 738 391.00 | 589 108.00 | 3 327 499.00 | 2 738 391.00 |
FJ Net sales | 2 738 391.00 | 589 108.00 | 3 327 499.00 | 2 738 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 328 199.00 | |
FW Other purchases and external expenses | | | 1 866 927.00 | |
FX Taxes, duties, and similar payments | | | 26 197.00 | |
FY Salaries and Wages | | | 891 095.00 | |
FZ Social Security Contributions | | | 359 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 157 147.00 | |
GG - OPERATING RESULT (I - II) | | | 171 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 900 575.00 | |
GR Interest and similar expenses | | | 1 176 986.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 1 176 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 449.00 | | | -18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 774.00 | 1 543 984.00 | | 4 228 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 685.00 | 1 541 955.00 | | 4 315 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 911.00 | 2 029.00 | | -86 911.00 |
HP References: Equipment leasing | 7 529.00 | | | 7 529.00 |
| |
| 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 | 21 877.00 | | | 21 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 791.00 | |
I4 DECREASES Grand Total | | | 4 576 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 184 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 558.00 | | | 16 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | | 5 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 725.00 | 284 541.00 | | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | | 27 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725.00 | 257 125.00 | | 3 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 899 665.00 | 346 791.00 | 250 000.00 | 3 899 665.00 |
8B Suppliers and Related Accounts | 465 758.00 | 465 758.00 | | 465 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
8L Deferred income | 167 899.00 | 167 899.00 | | 167 899.00 |
UT Other financial assets | 71 791.00 | | 71 791.00 | 71 791.00 |
UX Other trade receivables | 1 893 686.00 | | | 1 893 686.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 6 503 000.00 | | | 6 503 000.00 |
VK Loans repaid during the year | 2 700 126.00 | | | 2 700 126.00 |
VP Miscellaneous | 205 303.00 | | | 205 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 837.00 | 892 837.00 | | 892 837.00 |
VS Prepaid expenses | 100 447.00 | | | 100 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 226.00 | 2 164 298.00 | 106 928.00 | 2 271 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 180.00 | 1 901 306.00 | 250 000.00 | 5 454 180.00 |
| |
| 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 | 12 774.00 | | | 12 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 160.00 | | | 199 160.00 |
ST Other accounts | 113 380.00 | | | 113 380.00 |
XQ Rental, rental and co-ownership charges | 138 474.00 | | | 138 474.00 |
YT Subcontracting | 1 399 491.00 | | | 1 399 491.00 |
YU External personnel | 16 419.00 | | | 16 419.00 |
YW Business tax | 13 422.00 | | | 13 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 197.00 | | | 26 197.00 |
YY Amount of VAT collected | 641 763.00 | | | 641 763.00 |
YZ Total deductible VAT on goods and services | 180 096.00 | | | 180 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 866 926.00 | | | 1 866 926.00 |
