| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336 570.00 | 336 570.00 | | 336 570.00 |
AJ Other Intangible Assets | 73 804.00 | 4 564.00 | 69 240.00 | 73 804.00 |
AP Buildings | 28 886.00 | 28 886.00 | | 28 886.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 791.00 | 25 526.00 | 264.00 | 25 791.00 |
BH Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
BJ TOTAL (I) | 490 298.00 | 396 447.00 | 93 851.00 | 490 298.00 |
BX Customers and related accounts | 132 160.00 | | 132 160.00 | 132 160.00 |
BZ Other receivables | 63 945.00 | 2 828.00 | 61 116.00 | 63 945.00 |
CF Cash and cash equivalents | 30 917.00 | | 30 917.00 | 30 917.00 |
CH Prepaid expenses | 40 765.00 | | 40 765.00 | 40 765.00 |
CJ TOTAL (II) | 267 789.00 | 2 828.00 | 264 960.00 | 267 789.00 |
CO Grand total (0 to V) | 758 087.00 | 399 275.00 | 358 811.00 | 758 087.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 999.00 | | | 16 999.00 |
DH Retained earnings | -1 411 201.00 | | | -1 411 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 728.00 | | | -77 728.00 |
DL TOTAL (I) | -1 301 930.00 | | | -1 301 930.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 906.00 | | | 715 906.00 |
DX Trade payables and related accounts | 214 931.00 | | | 214 931.00 |
DY Tax and social security liabilities | 236 202.00 | | | 236 202.00 |
EA Other liabilities | 439 330.00 | | | 439 330.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 660 742.00 | | | 1 660 742.00 |
EE Grand total (I to V) | 358 811.00 | | | 358 811.00 |
EG Accrued income and payables due within one year | 610 216.00 | | | 610 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 986.00 | 448 424.00 | 940 411.00 | 491 986.00 |
FJ Net sales | 491 986.00 | 448 424.00 | 940 411.00 | 491 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 945 159.00 | |
FW Other purchases and external expenses | | | 461 750.00 | |
FX Taxes, duties, and similar payments | | | 20 630.00 | |
FY Salaries and Wages | | | 384 960.00 | |
FZ Social Security Contributions | | | 150 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 1 022 873.00 | |
GG - OPERATING RESULT (I - II) | | | -77 713.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 906.00 | | | 945 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 634.00 | | | 1 023 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 728.00 | | | -77 728.00 |
HP References: Equipment leasing | 16 984.00 | | | 16 984.00 |
| |
| 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 | 490 153.00 | | 145.00 | 490 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 346.00 | |
I4 DECREASES Grand Total | | | 490 298.00 | |
IO DECREASES Total including other intangible assets | | | 410 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 374.00 | | | 410 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 577.00 | | | 55 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 201.00 | | 145.00 | 24 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 190.00 | 256.00 | | 396 190.00 |
PE DEPRECIATION Total including other intangible assets | 341 134.00 | | | 341 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 056.00 | 256.00 | | 55 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
6X Other provisions for depreciation | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 6 428.00 | | 3 600.00 | 6 428.00 |
7C Grand total | 6 428.00 | | 3 600.00 | 6 428.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
| |
| 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 | 214 931.00 | 214 931.00 | | 214 931.00 |
8C Staff and Related Accounts | 35 226.00 | 35 226.00 | | 35 226.00 |
8D Social Security and Other Social Organizations | 54 017.00 | 54 017.00 | | 54 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 330.00 | 104 696.00 | 334 634.00 | 439 330.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 24 344.00 | | 24 344.00 | 24 344.00 |
UX Other trade receivables | 132 160.00 | 132 160.00 | | 132 160.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 21 762.00 | 21 762.00 | | 21 762.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 715 906.00 | 14.00 | 715 892.00 | 715 906.00 |
VM Income taxes | 14 074.00 | 14 074.00 | | 14 074.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 7 053.00 | 7 053.00 | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 577.00 | 15 577.00 | | 15 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
VS Prepaid expenses | 40 765.00 | 40 765.00 | | 40 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 215.00 | 236 871.00 | 24 344.00 | 261 215.00 |
VW VAT | 131 381.00 | 131 381.00 | | 131 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 742.00 | 610 216.00 | 1 050 526.00 | 1 660 742.00 |
| |
| 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 | 16 521.00 | | | 16 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 198.00 | | | 10 198.00 |
ST Other accounts | 108 247.00 | | | 108 247.00 |
XQ Rental, rental and co-ownership charges | 149 827.00 | | | 149 827.00 |
YT Subcontracting | 193 477.00 | | | 193 477.00 |
YW Business tax | 4 109.00 | | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 630.00 | | | 20 630.00 |
YY Amount of VAT collected | 101 165.00 | | | 101 165.00 |
YZ Total deductible VAT on goods and services | 68 908.00 | | | 68 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 750.00 | | | 461 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 11.00 | | | 11.00 |
