| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546.00 | | 546.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 2 812.00 | 12 585.00 | 15 397.00 |
AT Other tangible assets | 90 809.00 | 18 919.00 | 71 891.00 | 90 809.00 |
AV Fixed assets in progress | 85 798.00 | | 85 798.00 | 85 798.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 197 550.00 | 21 731.00 | 175 819.00 | 197 550.00 |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 28 595.00 | | 28 595.00 | 28 595.00 |
CF Cash and cash equivalents | 137 124.00 | | 137 124.00 | 137 124.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 194 474.00 | | 194 474.00 | 194 474.00 |
CO Grand total (0 to V) | 392 024.00 | 21 731.00 | 370 293.00 | 392 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DE Statutory or contractual reserves | 2 223.00 | | | 2 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 409.00 | | | -28 409.00 |
DL TOTAL (I) | 13 930.00 | | | 13 930.00 |
DU Loans and Debts from Credit Institutions (3) | 100 163.00 | | | 100 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 93 272.00 | | | 93 272.00 |
DY Tax and social security liabilities | 4 324.00 | | | 4 324.00 |
DZ Fixed asset liabilities and related accounts | 86 248.00 | | | 86 248.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 72 069.00 | | | 72 069.00 |
EC TOTAL (IV) | 356 363.00 | | | 356 363.00 |
EE Grand total (I to V) | 370 293.00 | | | 370 293.00 |
EG Accrued income and payables due within one year | 356 363.00 | | | 356 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 302.00 | | 400 302.00 | 400 302.00 |
FJ Net sales | 400 302.00 | | 400 302.00 | 400 302.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 400 387.00 | |
FW Other purchases and external expenses | | | 283 192.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 110 567.00 | |
GF Total Operating Expenses (II) | | | 428 537.00 | |
GG - OPERATING RESULT (I - II) | | | -28 150.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110 567.00 | | | 110 567.00 |
HB Exceptional income from capital transactions | 24 003.00 | | | 24 003.00 |
HD Total exceptional income (VII) | 24 003.00 | | | 24 003.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 390.00 | | | 424 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 799.00 | | | 452 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 409.00 | | | -28 409.00 |
HP References: Equipment leasing | 37 060.00 | | | 37 060.00 |
| |
| 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 | 78 023.00 | 138 528.00 | 9 995.00 | 78 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 4 995.00 | 24 000.00 | 197 550.00 | 4 995.00 |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 995.00 | 24 000.00 | 192 004.00 | 4 995.00 |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 477.00 | 138 528.00 | 4 995.00 | 77 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 4 995.00 | | | 4 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 090.00 | 14 641.00 | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 090.00 | 14 641.00 | | 7 090.00 |
| |
| 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 | 93 272.00 | 93 272.00 | | 93 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 248.00 | 86 248.00 | | 86 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 72 069.00 | 72 069.00 | | 72 069.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 25 943.00 | 25 943.00 | | 25 943.00 |
VB VAT | 28 140.00 | 28 140.00 | | 28 140.00 |
VG Loans with a maturity of up to one year at origin | 100 163.00 | 100 163.00 | | 100 163.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 57 350.00 | 5 000.00 | 62 350.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 363.00 | 356 363.00 | | 356 363.00 |
| |
| 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 | 20 137.00 | | | 20 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 189 854.00 | | | 189 854.00 |
XQ Rental, rental and co-ownership charges | 17 983.00 | | | 17 983.00 |
YQ Equipment leasing commitment | 278 962.00 | | | 278 962.00 |
YT Subcontracting | 46 786.00 | | | 46 786.00 |
YU External personnel | 21 548.00 | | | 21 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 137.00 | | | 20 137.00 |
YY Amount of VAT collected | 72 796.00 | | | 72 796.00 |
YZ Total deductible VAT on goods and services | 58 709.00 | | | 58 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 192.00 | | | 283 192.00 |
