| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 914.00 | 5 439.00 | 2 475.00 | 7 914.00 |
AT Other tangible assets | 571 846.00 | 392 141.00 | 179 705.00 | 571 846.00 |
AV Fixed assets in progress | 18 465.00 | | 18 465.00 | 18 465.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 617 887.00 | 397 580.00 | 220 307.00 | 617 887.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 195 882.00 | | 195 882.00 | 195 882.00 |
BZ Other receivables | 41 879.00 | | 41 879.00 | 41 879.00 |
CF Cash and cash equivalents | 61 431.00 | | 61 431.00 | 61 431.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 321 767.00 | | 321 767.00 | 321 767.00 |
CO Grand total (0 to V) | 939 654.00 | 397 580.00 | 542 074.00 | 939 654.00 |
CP Shares due in less than one year | 18 038.00 | | | 18 038.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 333.00 | 162 871.00 | | 210 333.00 |
DH Retained earnings | | 49 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 975.00 | -2 139.00 | | -23 975.00 |
DJ Investment subsidies | 54 000.00 | 72 000.00 | | 54 000.00 |
DL TOTAL (I) | 256 858.00 | 298 833.00 | | 256 858.00 |
DU Loans and Debts from Credit Institutions (3) | 129 003.00 | 212 113.00 | | 129 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807.00 | 17 044.00 | | 12 807.00 |
DX Trade payables and related accounts | 75 420.00 | 87 148.00 | | 75 420.00 |
DY Tax and social security liabilities | 66 970.00 | 92 722.00 | | 66 970.00 |
EA Other liabilities | 1 015.00 | 794.00 | | 1 015.00 |
EC TOTAL (IV) | 285 215.00 | 409 821.00 | | 285 215.00 |
EE Grand total (I to V) | 542 074.00 | 708 654.00 | | 542 074.00 |
EG Accrued income and payables due within one year | 230 541.00 | 273 354.00 | | 230 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 089.00 | | 3 089.00 | 3 089.00 |
FG Production sold - services | 928 617.00 | 266 152.00 | 1 194 769.00 | 928 617.00 |
FJ Net sales | 931 706.00 | 266 152.00 | 1 197 858.00 | 931 706.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 278 574.00 | |
FS Purchases of goods (including customs duties) | | | 5 143.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FU Purchases of raw materials and other supplies | | | 431 738.00 | |
FW Other purchases and external expenses | | | 454 064.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 251 322.00 | |
FZ Social Security Contributions | | | 64 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 465.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 319 186.00 | |
GG - OPERATING RESULT (I - II) | | | -40 613.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 021.00 | 75 701.00 | | 76 021.00 |
A2 TOTAL ASSETS | 13 209.00 | 12 034.00 | | 13 209.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 27 006.00 | 18 000.00 | | 27 006.00 |
HD Total exceptional income (VII) | 27 279.00 | 18 000.00 | | 27 279.00 |
HE Exceptional expenses on management operations | 2 797.00 | 990.00 | | 2 797.00 |
HF Exceptional expenses on capital transactions | 6 909.00 | 4 717.00 | | 6 909.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | 5 707.00 | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 573.00 | 12 293.00 | | 17 573.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 915.00 | 1 275 700.00 | | 1 305 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 890.00 | 1 277 839.00 | | 1 329 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 975.00 | -2 139.00 | | -23 975.00 |
HP References: Equipment leasing | 129 945.00 | 121 022.00 | | 129 945.00 |
| |
| 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 | 545 252.00 | | 82 140.00 | 545 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 19 662.00 | |
I4 DECREASES Grand Total | | 9 506.00 | 617 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 598 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 984.00 | | 62 740.00 | 544 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 19 400.00 | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 712.00 | 103 465.00 | 2 597.00 | 296 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 712.00 | 103 465.00 | 2 597.00 | 296 712.00 |
| |
| 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 | 75 420.00 | 75 420.00 | | 75 420.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 195 882.00 | 195 882.00 | | 195 882.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 128 981.00 | 74 306.00 | 54 674.00 | 128 981.00 |
VI Group and Associates | 12 807.00 | 12 807.00 | | 12 807.00 |
VK Loans repaid during the year | 83 133.00 | | | 83 133.00 |
VM Income taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 874.00 | 266 874.00 | | 266 874.00 |
VW VAT | 33 141.00 | 33 141.00 | | 33 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 215.00 | 230 541.00 | 54 674.00 | 285 215.00 |
| |
| 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 | 10 721.00 | | | 10 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | | | 7 115.00 |
ST Other accounts | 311 346.00 | | | 311 346.00 |
XQ Rental, rental and co-ownership charges | 64 644.00 | | | 64 644.00 |
YT Subcontracting | 70 958.00 | | | 70 958.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 287.00 | | | 11 287.00 |
YZ Total deductible VAT on goods and services | 180 159.00 | | | 180 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 064.00 | | | 454 064.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
