| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 633.00 | 28 829.00 | 234 804.00 | 263 633.00 |
AP Buildings | 148 142.00 | 15 393.00 | 132 749.00 | 148 142.00 |
AR Technical installations, industrial equipment and tools | 49 236.00 | 30 967.00 | 18 269.00 | 49 236.00 |
AT Other tangible assets | 43 372.00 | 38 611.00 | 4 761.00 | 43 372.00 |
BH Other financial assets | 32 285.00 | | 32 285.00 | 32 285.00 |
BJ TOTAL (I) | 538 567.00 | 114 768.00 | 423 799.00 | 538 567.00 |
BX Customers and related accounts | 855 626.00 | 1 456.00 | 854 170.00 | 855 626.00 |
BZ Other receivables | 202 783.00 | | 202 783.00 | 202 783.00 |
CF Cash and cash equivalents | 76 094.00 | | 76 094.00 | 76 094.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 138 075.00 | 1 456.00 | 1 136 619.00 | 1 138 075.00 |
CO Grand total (0 to V) | 1 676 643.00 | 116 224.00 | 1 560 418.00 | 1 676 643.00 |
CP Shares due in less than one year | 32 285.00 | | | 32 285.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 900.00 | 968.00 | 932.00 | 1 900.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 180 703.00 | 180 703.00 | | 180 703.00 |
DH Retained earnings | 74 211.00 | 18 411.00 | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 968.00 | 55 799.00 | | -96 968.00 |
DL TOTAL (I) | 179 946.00 | 276 914.00 | | 179 946.00 |
DU Loans and Debts from Credit Institutions (3) | 110 904.00 | 14 906.00 | | 110 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 9 191.00 | | 4 586.00 |
DW Advances and down payments received on current orders | | 706.00 | | |
DX Trade payables and related accounts | 699 823.00 | 538 756.00 | | 699 823.00 |
DY Tax and social security liabilities | 358 953.00 | 354 101.00 | | 358 953.00 |
EA Other liabilities | 206 207.00 | 277 299.00 | | 206 207.00 |
EC TOTAL (IV) | 1 380 472.00 | 1 194 958.00 | | 1 380 472.00 |
EE Grand total (I to V) | 1 560 418.00 | 1 471 872.00 | | 1 560 418.00 |
EG Accrued income and payables due within one year | 1 297 883.00 | 1 194 252.00 | | 1 297 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 641.00 | | 1 688 641.00 | 1 688 641.00 |
FJ Net sales | 1 688 641.00 | | 1 688 641.00 | 1 688 641.00 |
FO Operating subsidies | | | 102 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 1 794 677.00 | |
FW Other purchases and external expenses | | | 1 168 465.00 | |
FX Taxes, duties, and similar payments | | | 16 559.00 | |
FY Salaries and Wages | | | 489 626.00 | |
FZ Social Security Contributions | | | 149 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 988.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 883 992.00 | |
GG - OPERATING RESULT (I - II) | | | -89 315.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A2 TOTAL ASSETS | 18 344.00 | 18 407.00 | | 18 344.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | | 4 295.00 | | |
HB Exceptional income from capital transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 449.00 | | | 2 449.00 |
HE Exceptional expenses on management operations | 6 723.00 | 8 221.00 | | 6 723.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | | | 2 697.00 |
HH Total exceptional expenses (VIII) | 9 420.00 | 8 221.00 | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 971.00 | -8 221.00 | | -6 971.00 |
HK Income tax | | 13 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 125.00 | 1 950 008.00 | | 1 797 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 093.00 | 1 894 209.00 | | 1 894 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 968.00 | 55 799.00 | | -96 968.00 |
HP References: Equipment leasing | 111 816.00 | 109 743.00 | | 111 816.00 |
HQ References: Real Estate Leasing | | 2 351.00 | | |
| |
| 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 | 238 375.00 | | 305 313.00 | 238 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 32 285.00 | |
I4 DECREASES Grand Total | | 5 121.00 | 538 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 263 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 240 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | 262 205.00 | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 447.00 | | 40 408.00 | 205 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 2 700.00 | 29 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 629.00 | 58 988.00 | 849.00 | 56 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588.00 | 380.00 | | 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 27 401.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 614.00 | 31 206.00 | 849.00 | 54 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | | | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | | 1 456.00 |
7C Grand total | 1 456.00 | | | 1 456.00 |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 699 823.00 | 699 823.00 | | 699 823.00 |
8C Staff and Related Accounts | 25 551.00 | 25 551.00 | | 25 551.00 |
8D Social Security and Other Social Organizations | 137 682.00 | 137 682.00 | | 137 682.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 207.00 | 206 207.00 | | 206 207.00 |
UT Other financial assets | 32 285.00 | 32 285.00 | | 32 285.00 |
UX Other trade receivables | 800 413.00 | 800 413.00 | | 800 413.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 55 212.00 | 55 212.00 | | 55 212.00 |
VB VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 110 769.00 | 28 180.00 | 80 818.00 | 110 769.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 137.00 | | | 4 137.00 |
VM Income taxes | 36 367.00 | 36 367.00 | | 36 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 966.00 | 121 966.00 | | 121 966.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 266.00 | 1 094 266.00 | | 1 094 266.00 |
VW VAT | 190 951.00 | 190 951.00 | | 190 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 472.00 | 1 297 883.00 | 80 818.00 | 1 380 472.00 |
| |
| 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 | 12 530.00 | 10 801.00 | | 12 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 952.00 | 146 761.00 | | 88 952.00 |
ST Other accounts | 432 003.00 | 429 487.00 | | 432 003.00 |
XQ Rental, rental and co-ownership charges | 293 506.00 | 254 338.00 | | 293 506.00 |
YQ Equipment leasing commitment | 190 637.00 | 287 092.00 | | 190 637.00 |
YT Subcontracting | 354 003.00 | 446 957.00 | | 354 003.00 |
YU External personnel | | 3 781.00 | | |
YW Business tax | 4 029.00 | 4 730.00 | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 559.00 | 15 531.00 | | 16 559.00 |
YY Amount of VAT collected | 331 092.00 | 382 247.00 | | 331 092.00 |
YZ Total deductible VAT on goods and services | 216 060.00 | 162 156.00 | | 216 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 465.00 | 1 277 543.00 | | 1 168 465.00 |
| |
| 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 |
