| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 255.00 | 39 255.00 | | 39 255.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 42 857.00 | 39 255.00 | 3 602.00 | 42 857.00 |
BX Customers and related accounts | 93 003.00 | | 93 003.00 | 93 003.00 |
BZ Other receivables | 117 398.00 | | 117 398.00 | 117 398.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 210 402.00 | | 210 402.00 | 210 402.00 |
CO Grand total (0 to V) | 253 259.00 | 39 255.00 | 214 004.00 | 253 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -666 020.00 | | | -666 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 591.00 | -666 020.00 | | -419 591.00 |
DL TOTAL (I) | -585 612.00 | -166 020.00 | | -585 612.00 |
DU Loans and Debts from Credit Institutions (3) | 94 141.00 | 418 691.00 | | 94 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 000.00 | 141 000.00 | | 431 000.00 |
DX Trade payables and related accounts | 136 526.00 | 630 363.00 | | 136 526.00 |
DY Tax and social security liabilities | 109 948.00 | 89 287.00 | | 109 948.00 |
EA Other liabilities | 28 000.00 | 7 330.00 | | 28 000.00 |
EB Prepaid income (2) | | 161 000.00 | | |
EC TOTAL (IV) | 799 616.00 | 1 447 673.00 | | 799 616.00 |
EE Grand total (I to V) | 214 004.00 | 1 281 652.00 | | 214 004.00 |
EG Accrued income and payables due within one year | 799 616.00 | 161 000.00 | | 799 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 934 169.00 | | 934 169.00 | 934 169.00 |
FJ Net sales | 934 169.00 | | 934 169.00 | 934 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FQ Other income | | | 44 086.00 | |
FR Total operating income (I) | | | 985 618.00 | |
FU Purchases of raw materials and other supplies | | | 54 363.00 | |
FW Other purchases and external expenses | | | 655 194.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 535 703.00 | |
FZ Social Security Contributions | | | 204 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 480 721.00 | |
GG - OPERATING RESULT (I - II) | | | -495 102.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | 13 440.00 | | 7 362.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 25 593.00 | | | 25 593.00 |
HH Total exceptional expenses (VIII) | 25 593.00 | | | 25 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 406.00 | | | 74 406.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 848.00 | 2 117 482.00 | | 1 086 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 440.00 | 2 783 503.00 | | 1 506 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 591.00 | -666 020.00 | | -419 591.00 |
HP References: Equipment leasing | 9 085.00 | | | 9 085.00 |
| |
| 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 | 143 546.00 | | 39 255.00 | 143 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 3 602.00 | |
I4 DECREASES Grand Total | | 139 944.00 | 42 857.00 | |
IO DECREASES Total including other intangible assets | | 39 255.00 | 39 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 689.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 255.00 | | 39 255.00 | 39 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 689.00 | | | 53 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 602.00 | | | 50 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 060.00 | 19 034.00 | 28 095.00 | 9 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 060.00 | 19 034.00 | 28 095.00 | 9 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 255.00 | | | 39 255.00 |
7B Total provisions for depreciation | 39 255.00 | | | 39 255.00 |
7C Grand total | 39 255.00 | | | 39 255.00 |
| |
| 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 | 136 526.00 | 136 526.00 | | 136 526.00 |
8C Staff and Related Accounts | 61 123.00 | 61 123.00 | | 61 123.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 93 003.00 | 93 003.00 | | 93 003.00 |
VB VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VG Loans with a maturity of up to one year at origin | 82 412.00 | 82 412.00 | | 82 412.00 |
VH Loans with a maturity of more than one year at origin | 11 728.00 | 11 728.00 | | 11 728.00 |
VI Group and Associates | 431 000.00 | 431 000.00 | | 431 000.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 777.00 | 7 777.00 | | 7 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 235.00 | 102 235.00 | | 102 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 004.00 | 214 004.00 | | 214 004.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 616.00 | 799 616.00 | | 799 616.00 |
| |
| 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 | 6 311.00 | 9 474.00 | | 6 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 326.00 | 12 145.00 | | 15 326.00 |
ST Other accounts | 310 492.00 | 466 987.00 | | 310 492.00 |
XQ Rental, rental and co-ownership charges | 131 055.00 | 305 286.00 | | 131 055.00 |
YQ Equipment leasing commitment | 25 345.00 | 34 430.00 | | 25 345.00 |
YT Subcontracting | 42 836.00 | 176 342.00 | | 42 836.00 |
YU External personnel | 155 485.00 | 642 931.00 | | 155 485.00 |
YW Business tax | 5 557.00 | 621.00 | | 5 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 868.00 | 10 095.00 | | 11 868.00 |
YY Amount of VAT collected | 50 905.00 | 92 158.00 | | 50 905.00 |
YZ Total deductible VAT on goods and services | 251 570.00 | 295 076.00 | | 251 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 194.00 | 1 603 693.00 | | 655 194.00 |
| |
| 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 | 6.00 | | | 6.00 |
