| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 954.00 | 3 040.00 | 9 914.00 | 12 954.00 |
AR Technical installations, industrial equipment and tools | 92 418.00 | 23 004.00 | 69 414.00 | 92 418.00 |
AT Other tangible assets | 90 904.00 | 31 848.00 | 59 056.00 | 90 904.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 201 328.00 | 57 892.00 | 143 436.00 | 201 328.00 |
BT Goods | 20 388.00 | | 20 388.00 | 20 388.00 |
BX Customers and related accounts | 144 183.00 | 13 139.00 | 131 044.00 | 144 183.00 |
BZ Other receivables | 44 565.00 | | 44 565.00 | 44 565.00 |
CF Cash and cash equivalents | 140 760.00 | | 140 760.00 | 140 760.00 |
CH Prepaid expenses | 65 533.00 | | 65 533.00 | 65 533.00 |
CJ TOTAL (II) | 415 429.00 | 13 139.00 | 402 289.00 | 415 429.00 |
CO Grand total (0 to V) | 616 756.00 | 71 031.00 | 545 725.00 | 616 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -140 762.00 | | | -140 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 421.00 | -140 762.00 | | -145 421.00 |
DL TOTAL (I) | 13 817.00 | 159 238.00 | | 13 817.00 |
DU Loans and Debts from Credit Institutions (3) | 61 416.00 | 151.00 | | 61 416.00 |
DW Advances and down payments received on current orders | 9 352.00 | 4 709.00 | | 9 352.00 |
DX Trade payables and related accounts | 152 323.00 | 177 171.00 | | 152 323.00 |
DY Tax and social security liabilities | 132 514.00 | 142 146.00 | | 132 514.00 |
EA Other liabilities | 122 044.00 | 114 148.00 | | 122 044.00 |
EB Prepaid income (2) | 54 258.00 | 27 723.00 | | 54 258.00 |
EC TOTAL (IV) | 531 908.00 | 466 048.00 | | 531 908.00 |
EE Grand total (I to V) | 545 725.00 | 625 286.00 | | 545 725.00 |
EG Accrued income and payables due within one year | 471 908.00 | 403 523.00 | | 471 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 416.00 | | | 61 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 623.00 | | 19 623.00 | 19 623.00 |
FG Production sold - services | 656 171.00 | | 656 171.00 | 656 171.00 |
FJ Net sales | 675 794.00 | | 675 794.00 | 675 794.00 |
FO Operating subsidies | | | 648 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 331 092.00 | |
FS Purchases of goods (including customs duties) | | | 15 271.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 744 255.00 | |
FX Taxes, duties, and similar payments | | | 39 480.00 | |
FY Salaries and Wages | | | 478 818.00 | |
FZ Social Security Contributions | | | 155 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 139.00 | |
GE Other Expenses | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 1 492 426.00 | |
GG - OPERATING RESULT (I - II) | | | -161 334.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 546.00 | 4 510.00 | | 5 546.00 |
A4 Equity method investments | 11 285.00 | 6 434.00 | | 11 285.00 |
HA Exceptional income from management transactions | 21 134.00 | | | 21 134.00 |
HB Exceptional income from capital transactions | | 4 079.00 | | |
HD Total exceptional income (VII) | 21 134.00 | 4 879.00 | | 21 134.00 |
HE Exceptional expenses on management operations | 5 722.00 | 1 005.00 | | 5 722.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 5 878.00 | 1 005.00 | | 5 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 256.00 | 3 875.00 | | 15 256.00 |
HK Income tax | -1 600.00 | -1 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 277.00 | 1 448 327.00 | | 1 352 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 698.00 | 1 589 089.00 | | 1 497 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 421.00 | -140 762.00 | | -145 421.00 |
| |
| 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 | 170 523.00 | | 31 065.00 | 170 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | 260.00 | 201 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 183 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 473.00 | | 481.00 | 12 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 049.00 | | 30 534.00 | 153 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 50.00 | 5 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 430.00 | 34 566.00 | 104.00 | 23 430.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 2 582.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 972.00 | 31 984.00 | 104.00 | 22 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 139.00 | | |
7B Total provisions for depreciation | | 13 139.00 | | |
7C Grand total | | 13 139.00 | | |
UE of which provisions and reversals: - Operating | | 13 139.00 | | |
| |
| 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 | 152 323.00 | 152 323.00 | | 152 323.00 |
8C Staff and Related Accounts | 37 915.00 | 37 915.00 | | 37 915.00 |
8D Social Security and Other Social Organizations | 49 894.00 | 49 894.00 | | 49 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 044.00 | 62 044.00 | 30 000.00 | 122 044.00 |
8L Deferred income | 54 258.00 | 54 258.00 | | 54 258.00 |
UX Other trade receivables | 128 416.00 | 128 416.00 | | 128 416.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 15 767.00 | 15 767.00 | | 15 767.00 |
VB VAT | 18 184.00 | 18 184.00 | | 18 184.00 |
VG Loans with a maturity of up to one year at origin | 61 416.00 | 61 416.00 | | 61 416.00 |
VM Income taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
VS Prepaid expenses | 65 533.00 | 65 533.00 | | 65 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 281.00 | 254 281.00 | | 254 281.00 |
VW VAT | 36 827.00 | 36 827.00 | | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 556.00 | 522 556.00 | | 522 556.00 |
| |
| 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 | 38 904.00 | 45 259.00 | | 38 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 883.00 | 39 125.00 | | 24 883.00 |
ST Other accounts | 400 691.00 | 329 313.00 | | 400 691.00 |
XQ Rental, rental and co-ownership charges | 17 427.00 | 16 458.00 | | 17 427.00 |
YT Subcontracting | 301 254.00 | 472 941.00 | | 301 254.00 |
YU External personnel | | 16 779.00 | | |
YW Business tax | 576.00 | 397.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 480.00 | 45 656.00 | | 39 480.00 |
YY Amount of VAT collected | 110 761.00 | 90 434.00 | | 110 761.00 |
YZ Total deductible VAT on goods and services | 90 378.00 | 99 937.00 | | 90 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 255.00 | 874 617.00 | | 744 255.00 |
| |
| 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 | 18.00 | | | 18.00 |
