| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 44 676.00 | 38 338.00 | 6 338.00 | 44 676.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 69 724.00 | 40 794.00 | 28 930.00 | 69 724.00 |
BL Raw materials, supplies | 392 925.00 | | 392 925.00 | 392 925.00 |
BX Customers and related accounts | 1 265 437.00 | 7 206.00 | 1 258 231.00 | 1 265 437.00 |
BZ Other receivables | 477 090.00 | | 477 090.00 | 477 090.00 |
CF Cash and cash equivalents | 461 665.00 | | 461 665.00 | 461 665.00 |
CH Prepaid expenses | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 2 607 871.00 | 7 206.00 | 2 600 665.00 | 2 607 871.00 |
CO Grand total (0 to V) | 2 677 595.00 | 47 999.00 | 2 629 595.00 | 2 677 595.00 |
CP Shares due in less than one year | 10 397.00 | | | 10 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -260 247.00 | -20 846.00 | | -260 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 433.00 | -239 400.00 | | -201 433.00 |
DL TOTAL (I) | -453 265.00 | -251 832.00 | | -453 265.00 |
DX Trade payables and related accounts | 1 515 773.00 | 1 200 539.00 | | 1 515 773.00 |
DY Tax and social security liabilities | 315 566.00 | 285 976.00 | | 315 566.00 |
EA Other liabilities | 1 251 521.00 | 1 225 719.00 | | 1 251 521.00 |
EC TOTAL (IV) | 3 082 860.00 | 2 712 234.00 | | 3 082 860.00 |
EE Grand total (I to V) | 2 629 595.00 | 2 460 403.00 | | 2 629 595.00 |
EG Accrued income and payables due within one year | 3 082 860.00 | 2 712 234.00 | | 3 082 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 5 132 410.00 | | 5 132 410.00 | 5 132 410.00 |
FJ Net sales | 5 132 976.00 | | 5 132 976.00 | 5 132 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 158 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 467.00 | |
FV Inventory change (raw materials and supplies) | | | -91 284.00 | |
FW Other purchases and external expenses | | | 2 043 755.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 562 285.00 | |
FZ Social Security Contributions | | | 251 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 359 592.00 | |
GG - OPERATING RESULT (I - II) | | | -201 464.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 880.00 | 20 889.00 | | 16 880.00 |
HA Exceptional income from management transactions | | 11 695.00 | | |
HD Total exceptional income (VII) | | 11 695.00 | | |
HE Exceptional expenses on management operations | 68.00 | 214.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 214.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 11 481.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 235.00 | 5 805 070.00 | | 5 158 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 359 668.00 | 6 044 471.00 | | 5 359 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 433.00 | -239 400.00 | | -201 433.00 |
HP References: Equipment leasing | 6 150.00 | 6 150.00 | | 6 150.00 |
| |
| 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 | 62 937.00 | | 6 787.00 | 62 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 397.00 | |
I4 DECREASES Grand Total | | | 69 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 950.00 | | 6 726.00 | 37 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | 61.00 | 10 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 297.00 | 2 496.00 | | 38 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 841.00 | 2 496.00 | | 35 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 478.00 | | 8 273.00 | 15 478.00 |
7B Total provisions for depreciation | 15 478.00 | | 8 273.00 | 15 478.00 |
7C Grand total | 15 478.00 | | 8 273.00 | 15 478.00 |
UE of which provisions and reversals: - Operating | | | 8 273.00 | |
| |
| 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 | 1 515 773.00 | 1 515 773.00 | | 1 515 773.00 |
8C Staff and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8D Social Security and Other Social Organizations | 164 341.00 | 164 341.00 | | 164 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 521.00 | 1 251 521.00 | | 1 251 521.00 |
UT Other financial assets | 10 397.00 | 10 397.00 | | 10 397.00 |
UX Other trade receivables | 1 265 437.00 | 1 265 437.00 | | 1 265 437.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VC Group and associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VM Income taxes | 32 062.00 | 32 062.00 | | 32 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 249.00 | 425 249.00 | | 425 249.00 |
VS Prepaid expenses | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 678.00 | 1 763 678.00 | | 1 763 678.00 |
VW VAT | 85 495.00 | 85 495.00 | | 85 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 860.00 | 3 082 860.00 | | 3 082 860.00 |
| |
| 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 | 13 970.00 | 18 907.00 | | 13 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 114.00 | 49 530.00 | | 49 114.00 |
ST Other accounts | 1 098 038.00 | 1 007 503.00 | | 1 098 038.00 |
XQ Rental, rental and co-ownership charges | 70 477.00 | 91 236.00 | | 70 477.00 |
YT Subcontracting | 826 126.00 | 817 120.00 | | 826 126.00 |
YW Business tax | 8 006.00 | 8 600.00 | | 8 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 976.00 | 27 507.00 | | 21 976.00 |
YY Amount of VAT collected | 979 616.00 | 1 100 529.00 | | 979 616.00 |
YZ Total deductible VAT on goods and services | 460 283.00 | 200 149.00 | | 460 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 043 755.00 | 1 965 389.00 | | 2 043 755.00 |
| |
| 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 | 10.00 | | | 10.00 |
