| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 423.00 | 6 423.00 | | 6 423.00 |
AT Other tangible assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 27 663.00 | | 27 663.00 | 27 663.00 |
BV Advances and down payments on orders | 53 637.00 | | 53 637.00 | 53 637.00 |
BX Customers and related accounts | 143 914.00 | | 143 914.00 | 143 914.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 215 349.00 | | 215 349.00 | 215 349.00 |
CO Grand total (0 to V) | 243 013.00 | | 243 013.00 | 243 013.00 |
CP Shares due in less than one year | 15 894.00 | | | 15 894.00 |
CR Shares due in more than one year | 32 696.00 | | | 32 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -458 918.00 | -397 497.00 | | -458 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 136.00 | -61 420.00 | | -28 136.00 |
DL TOTAL (I) | -467 054.00 | -438 918.00 | | -467 054.00 |
DP Provisions for Risks | 28 570.00 | 15 000.00 | | 28 570.00 |
DQ Provisions for Expenses | 2 850.00 | | | 2 850.00 |
DR TOTAL (IV) | 28 570.00 | 15 000.00 | | 28 570.00 |
DU Loans and Debts from Credit Institutions (3) | 15 792.00 | 280.00 | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 410.00 | 23 143.00 | | 25 410.00 |
DX Trade payables and related accounts | 264 025.00 | 299 189.00 | | 264 025.00 |
DY Tax and social security liabilities | 404 839.00 | 421 903.00 | | 404 839.00 |
EA Other liabilities | 5 148.00 | 9 584.00 | | 5 148.00 |
EC TOTAL (IV) | 710 067.00 | 744 515.00 | | 710 067.00 |
EE Grand total (I to V) | 243 013.00 | 305 597.00 | | 243 013.00 |
EG Accrued income and payables due within one year | 503 100.00 | 522 773.00 | | 503 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 15 792.00 | | 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 915 263.00 | |
FJ Net sales | | | 915 263.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 916 486.00 | |
FW Other purchases and external expenses | | | 157 625.00 | |
FX Taxes, duties, and similar payments | | | 18 643.00 | |
FY Salaries and Wages | | | 630 968.00 | |
FZ Social Security Contributions | | | 94 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 570.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 917 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 481.00 | 16 453.00 | | 4 481.00 |
HC Reversals of provisions and transfers of expenses | 21 768.00 | 34 641.00 | | 21 768.00 |
HD Total exceptional income (VII) | 26 250.00 | 51 094.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 50 050.00 | 57 141.00 | | 50 050.00 |
HG Exceptional depreciation and provisions | | 4 235.00 | | |
HH Total exceptional expenses (VIII) | 50 050.00 | 61 377.00 | | 50 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 800.00 | -10 283.00 | | -23 800.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 763.00 | 783 988.00 | | 942 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 899.00 | 845 408.00 | | 970 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 136.00 | -61 420.00 | | -28 136.00 |
| |
| 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 | 66 836.00 | | 121 814.00 | 66 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 826.00 | 25 635.00 | |
I4 DECREASES Grand Total | | 137 914.00 | 50 736.00 | |
IO DECREASES Total including other intangible assets | | 3 687.00 | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 401.00 | 22 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 423.00 | | | 6 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 766.00 | | | 37 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 647.00 | | 121 814.00 | 22 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 117.00 | 2 044.00 | 19 088.00 | 40 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | 3 687.00 | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 694.00 | 2 044.00 | 15 401.00 | 33 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 13 570.00 | | 15 000.00 |
6T Receivables | 2 006.00 | 17 532.00 | 2 006.00 | 2 006.00 |
6X Other provisions for depreciation | 34 641.00 | | | 34 641.00 |
7B Total provisions for depreciation | 36 647.00 | 17 532.00 | 2 006.00 | 36 647.00 |
7C Grand total | 51 647.00 | 31 102.00 | 2 006.00 | 51 647.00 |
UE of which provisions and reversals: - Operating | | 13 570.00 | 2 006.00 | |
UJ - Exceptional | | 17 532.00 | | |
| |
| 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 | 135 899.00 | 101 551.00 | 18 077.00 | 135 899.00 |
8C Staff and Related Accounts | 149 485.00 | 149 485.00 | | 149 485.00 |
8D Social Security and Other Social Organizations | 343 115.00 | 177 977.00 | 122 946.00 | 343 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
UX Other trade receivables | 201 028.00 | 189 657.00 | 11 371.00 | 201 028.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 10 935.00 | | 10 935.00 | 10 935.00 |
VA Doubtful or disputed receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 29 240.00 | 29 240.00 | | 29 240.00 |
VG Loans with a maturity of up to one year at origin | 53 120.00 | 5 041.00 | 25 304.00 | 53 120.00 |
VI Group and Associates | 23 143.00 | | | 23 143.00 |
VM Income taxes | 72 178.00 | 72 178.00 | | 72 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 775.00 | | 35 775.00 | 35 775.00 |
VS Prepaid expenses | 17 961.00 | 17 961.00 | | 17 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 215.00 | 315 614.00 | 80 600.00 | 396 215.00 |
VW VAT | 49 610.00 | 32 135.00 | 9 197.00 | 49 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 315.00 | 477 132.00 | 175 526.00 | 765 315.00 |
| |
| 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 | 16 221.00 | 14 916.00 | | 16 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 831.00 | 34 960.00 | | 28 831.00 |
ST Other accounts | 76 495.00 | 83 006.00 | | 76 495.00 |
XQ Rental, rental and co-ownership charges | 38 140.00 | 39 379.00 | | 38 140.00 |
YT Subcontracting | 300.00 | 280.00 | | 300.00 |
YW Business tax | 4 248.00 | 3 727.00 | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 469.00 | 18 643.00 | | 20 469.00 |
YY Amount of VAT collected | 49 128.00 | 51 500.00 | | 49 128.00 |
YZ Total deductible VAT on goods and services | 20 458.00 | 23 276.00 | | 20 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 766.00 | 157 626.00 | | 143 766.00 |
| |
| 16 - 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 | 26.00 | | | 26.00 |
