| |
| 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 | 38 926.00 | 22 430.00 | 16 496.00 | 38 926.00 |
AT Other tangible assets | 114 484.00 | 41 071.00 | 73 413.00 | 114 484.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 153 454.00 | 63 501.00 | 89 954.00 | 153 454.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 142 769.00 | 3 852.00 | 138 917.00 | 142 769.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 163 439.00 | 3 852.00 | 159 588.00 | 163 439.00 |
CO Grand total (0 to V) | 316 894.00 | 67 352.00 | 249 541.00 | 316 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 460.00 | | | -1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 092.00 | | | -45 092.00 |
DL TOTAL (I) | -37 752.00 | | | -37 752.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 127 680.00 | | | 127 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 922.00 | | | 34 922.00 |
DX Trade payables and related accounts | 80 750.00 | | | 80 750.00 |
DY Tax and social security liabilities | 42 375.00 | | | 42 375.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 287 293.00 | | | 287 293.00 |
EE Grand total (I to V) | 249 541.00 | | | 249 541.00 |
EG Accrued income and payables due within one year | 212 981.00 | | | 212 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 733.00 | | | 44 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 235.00 | | 6 235.00 | 6 235.00 |
FG Production sold - services | 687 175.00 | | 687 175.00 | 687 175.00 |
FJ Net sales | 693 410.00 | | 693 410.00 | 693 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FR Total operating income (I) | | | 704 699.00 | |
FU Purchases of raw materials and other supplies | | | 225 859.00 | |
FW Other purchases and external expenses | | | 177 611.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 280 468.00 | |
FZ Social Security Contributions | | | 66 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 095.00 | |
GG - OPERATING RESULT (I - II) | | | -77 396.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | | | 11 289.00 |
HB Exceptional income from capital transactions | 35 816.00 | | | 35 816.00 |
HD Total exceptional income (VII) | 35 817.00 | | | 35 817.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 605.00 | | | 34 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 516.00 | | | 740 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 607.00 | | | 785 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 092.00 | | | -45 092.00 |
HP References: Equipment leasing | 6 077.00 | | | 6 077.00 |
| |
| 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 | 153 454.00 | | | 153 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 153 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 409.00 | | | 153 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 257.00 | 27 244.00 | | 36 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | 27 244.00 | | 36 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 852.00 | | |
7B Total provisions for depreciation | | 3 852.00 | | |
7C Grand total | | 3 852.00 | | |
| |
| 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 | 69.00 | | 69.00 | 69.00 |
8B Suppliers and Related Accounts | 80 750.00 | 80 750.00 | | 80 750.00 |
8C Staff and Related Accounts | 13 633.00 | 13 633.00 | | 13 633.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 138 455.00 | 138 455.00 | | 138 455.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 44 733.00 | 44 733.00 | | 44 733.00 |
VH Loans with a maturity of more than one year at origin | 82 947.00 | 8 704.00 | 74 244.00 | 82 947.00 |
VI Group and Associates | 34 922.00 | 34 922.00 | | 34 922.00 |
VK Loans repaid during the year | 18 133.00 | | | 18 133.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 489.00 | 151 130.00 | 4 359.00 | 155 489.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 293.00 | 212 981.00 | 74 313.00 | 287 293.00 |
| |
| 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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61.00 | | | 61.00 |
ST Other accounts | 65 007.00 | | | 65 007.00 |
XQ Rental, rental and co-ownership charges | 34 484.00 | | | 34 484.00 |
YT Subcontracting | 78 059.00 | | | 78 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 71 739.00 | | | 71 739.00 |
YZ Total deductible VAT on goods and services | 80 032.00 | | | 80 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 611.00 | | | 177 611.00 |
| |
| 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 | 9.00 | | | 9.00 |
