| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 20 567.00 | 20 244.00 | 324.00 | 20 567.00 |
AR Technical installations, industrial equipment and tools | 37 657.00 | 8 639.00 | 29 018.00 | 37 657.00 |
AT Other tangible assets | 13 863.00 | 7 517.00 | 6 345.00 | 13 863.00 |
BJ TOTAL (I) | 86 087.00 | 36 399.00 | 49 687.00 | 86 087.00 |
BX Customers and related accounts | 1 363 641.00 | 19 082.00 | 1 344 559.00 | 1 363 641.00 |
BZ Other receivables | 198 119.00 | | 198 119.00 | 198 119.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 14 253.00 | | 14 253.00 | 14 253.00 |
CJ TOTAL (II) | 1 586 501.00 | 19 082.00 | 1 567 419.00 | 1 586 501.00 |
CO Grand total (0 to V) | 1 715 083.00 | 55 481.00 | 1 659 602.00 | 1 715 083.00 |
CW Deferred expenses or loan issuance costs | 42 495.00 | | 42 495.00 | 42 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 930.00 | | | 137 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 837.00 | | | -178 837.00 |
DJ Investment subsidies | 7 464.00 | | | 7 464.00 |
DL TOTAL (I) | 21 557.00 | | | 21 557.00 |
DS Convertible Bond Issues | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 247 358.00 | | | 247 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 592.00 | | | 232 592.00 |
DX Trade payables and related accounts | 813 871.00 | | | 813 871.00 |
DY Tax and social security liabilities | 344 086.00 | | | 344 086.00 |
EC TOTAL (IV) | 1 638 045.00 | | | 1 638 045.00 |
EE Grand total (I to V) | 1 659 602.00 | | | 1 659 602.00 |
EG Accrued income and payables due within one year | 1 467 930.00 | | | 1 467 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -921.00 | | -921.00 | -921.00 |
FG Production sold - services | 2 729 637.00 | | 2 729 637.00 | 2 729 637.00 |
FJ Net sales | 2 728 716.00 | | 2 728 716.00 | 2 728 716.00 |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 051.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 781 222.00 | |
FU Purchases of raw materials and other supplies | | | 692 142.00 | |
FW Other purchases and external expenses | | | 1 532 290.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 505 810.00 | |
FZ Social Security Contributions | | | 200 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 957 863.00 | |
GG - OPERATING RESULT (I - II) | | | -176 642.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 051.00 | | | 52 051.00 |
HB Exceptional income from capital transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 116.00 | | | 2 783 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 953.00 | | | 2 961 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 837.00 | | | -178 837.00 |
HP References: Equipment leasing | 32 124.00 | | | 32 124.00 |
| |
| 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 | 74 796.00 | | 11 290.00 | 74 796.00 |
I4 DECREASES Grand Total | | | 86 087.00 | |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 218.00 | | 349.00 | 34 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 578.00 | | 10 941.00 | 40 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 269.00 | 12 130.00 | | 24 269.00 |
PE DEPRECIATION Total including other intangible assets | 17 504.00 | 2 739.00 | | 17 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765.00 | 9 391.00 | | 6 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 082.00 | | | 19 082.00 |
7B Total provisions for depreciation | 19 082.00 | | | 19 082.00 |
7C Grand total | 19 082.00 | | | 19 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | | 138.00 | 138.00 |
8B Suppliers and Related Accounts | 813 871.00 | 813 871.00 | | 813 871.00 |
8C Staff and Related Accounts | 58 970.00 | 58 970.00 | | 58 970.00 |
8D Social Security and Other Social Organizations | 66 531.00 | 66 531.00 | | 66 531.00 |
UX Other trade receivables | 1 363 641.00 | 1 363 641.00 | | 1 363 641.00 |
VB VAT | 137 541.00 | 137 541.00 | | 137 541.00 |
VH Loans with a maturity of more than one year at origin | 247 358.00 | 77 381.00 | 169 977.00 | 247 358.00 |
VI Group and Associates | 232 592.00 | 232 592.00 | | 232 592.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 834.00 | | | 40 834.00 |
VM Income taxes | 49 508.00 | 49 508.00 | | 49 508.00 |
VN Other taxes, similar payments | 11 070.00 | 11 070.00 | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 14 253.00 | 14 253.00 | | 14 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 013.00 | 1 576 013.00 | | 1 576 013.00 |
VW VAT | 214 118.00 | 214 118.00 | | 214 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 045.00 | 1 467 930.00 | 170 115.00 | 1 638 045.00 |
| |
| 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 | 6 541.00 | | | 6 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 982.00 | | | 219 982.00 |
ST Other accounts | 145 309.00 | | | 145 309.00 |
XQ Rental, rental and co-ownership charges | 93 718.00 | | | 93 718.00 |
YT Subcontracting | 926 150.00 | | | 926 150.00 |
YU External personnel | 147 131.00 | | | 147 131.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 392.00 | | | 9 392.00 |
YY Amount of VAT collected | 362 245.00 | | | 362 245.00 |
YZ Total deductible VAT on goods and services | 439 403.00 | | | 439 403.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 532 290.00 | | | 1 532 290.00 |
| |
| 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 | 13.00 | | | 13.00 |
