| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 029.00 | 9 425.00 | 2 604.00 | 12 029.00 |
AT Other tangible assets | 95 298.00 | 49 992.00 | 45 306.00 | 95 298.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 113 630.00 | 59 417.00 | 54 212.00 | 113 630.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BX Customers and related accounts | 151 434.00 | 2 713.00 | 148 721.00 | 151 434.00 |
BZ Other receivables | 90 950.00 | | 90 950.00 | 90 950.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 252 601.00 | 4 213.00 | 248 389.00 | 252 601.00 |
CO Grand total (0 to V) | 366 231.00 | 63 630.00 | 302 601.00 | 366 231.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 176.00 | 21 176.00 | | 21 176.00 |
DH Retained earnings | 43 175.00 | 29 314.00 | | 43 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 850.00 | 13 860.00 | | -23 850.00 |
DL TOTAL (I) | 48 885.00 | 72 735.00 | | 48 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 844.00 | 3 406.00 | | 9 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 157.00 | | 51.00 |
DX Trade payables and related accounts | 158 265.00 | 175 672.00 | | 158 265.00 |
DY Tax and social security liabilities | 81 631.00 | 80 648.00 | | 81 631.00 |
EA Other liabilities | 3 926.00 | 5 616.00 | | 3 926.00 |
EC TOTAL (IV) | 253 716.00 | 265 499.00 | | 253 716.00 |
EE Grand total (I to V) | 302 601.00 | 338 234.00 | | 302 601.00 |
EG Accrued income and payables due within one year | 246 360.00 | 265 499.00 | | 246 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 985.00 | | 647 985.00 | 647 985.00 |
FJ Net sales | 647 985.00 | | 647 985.00 | 647 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 649 739.00 | |
FU Purchases of raw materials and other supplies | | | 27 989.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 349 135.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 218 198.00 | |
FZ Social Security Contributions | | | 58 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 672 418.00 | |
GG - OPERATING RESULT (I - II) | | | -22 679.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | 1 265.00 | | 1 265.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 630.00 | 225.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 2 357.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 4 143.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 739.00 | 696 632.00 | | 649 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 589.00 | 682 771.00 | | 673 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 850.00 | 13 860.00 | | -23 850.00 |
| |
| 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 | 101 977.00 | | 11 653.00 | 101 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 113 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 674.00 | | 11 653.00 | 95 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 666.00 | 12 752.00 | | 46 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 666.00 | 12 752.00 | | 46 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
| |
| 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 | 158 265.00 | 158 265.00 | | 158 265.00 |
8C Staff and Related Accounts | 29 369.00 | 29 369.00 | | 29 369.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 145 365.00 | 145 365.00 | | 145 365.00 |
UY Staff and related accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 6 069.00 | 6 069.00 | | 6 069.00 |
VB VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VH Loans with a maturity of more than one year at origin | 9 844.00 | 2 488.00 | 7 356.00 | 9 844.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 10 560.00 | | | 10 560.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VM Income taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 579.00 | 53 579.00 | | 53 579.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 803.00 | 244 803.00 | | 244 803.00 |
VW VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 716.00 | 246 360.00 | 7 356.00 | 253 716.00 |
| |
| 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 | 4 720.00 | 6 128.00 | | 4 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 321.00 | 11 528.00 | | 11 321.00 |
ST Other accounts | 51 590.00 | 51 307.00 | | 51 590.00 |
XQ Rental, rental and co-ownership charges | 7 743.00 | 8 012.00 | | 7 743.00 |
YT Subcontracting | 75 855.00 | 89 496.00 | | 75 855.00 |
YU External personnel | 202 625.00 | 182 546.00 | | 202 625.00 |
YW Business tax | 1 618.00 | 1 372.00 | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | 7 500.00 | | 6 338.00 |
YY Amount of VAT collected | 129 597.00 | 139 695.00 | | 129 597.00 |
YZ Total deductible VAT on goods and services | 70 268.00 | 75 002.00 | | 70 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 135.00 | 342 888.00 | | 349 135.00 |
