| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 2 326.00 | | 2 326.00 | 2 326.00 |
BT Goods | 39 088.00 | 8 343.00 | 30 745.00 | 39 088.00 |
BV Advances and down payments on orders | 80 453.00 | | 80 453.00 | 80 453.00 |
BX Customers and related accounts | 113 548.00 | 61 011.00 | 52 536.00 | 113 548.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 350 806.00 | | 350 806.00 | 350 806.00 |
CJ TOTAL (II) | 596 420.00 | 69 354.00 | 527 066.00 | 596 420.00 |
CO Grand total (0 to V) | 598 745.00 | 69 354.00 | 529 391.00 | 598 745.00 |
CR Shares due in more than one year | 76 072.00 | | | 76 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 897.00 | 16 897.00 | | 16 897.00 |
DH Retained earnings | 52 515.00 | -206 493.00 | | 52 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 091.00 | 259 008.00 | | -22 091.00 |
DL TOTAL (I) | 102 321.00 | 124 412.00 | | 102 321.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 221.00 | 111 315.00 | | 22 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 022.00 | 349 022.00 | | 349 022.00 |
DW Advances and down payments received on current orders | | 9 144.00 | | |
DX Trade payables and related accounts | 24 944.00 | 413 128.00 | | 24 944.00 |
DY Tax and social security liabilities | 12 821.00 | 25 502.00 | | 12 821.00 |
DZ Fixed asset liabilities and related accounts | 2 782.00 | 4 997.00 | | 2 782.00 |
EA Other liabilities | 15 281.00 | 87 094.00 | | 15 281.00 |
EC TOTAL (IV) | 427 071.00 | 1 000 202.00 | | 427 071.00 |
EE Grand total (I to V) | 529 391.00 | 1 134 614.00 | | 529 391.00 |
EG Accrued income and payables due within one year | 427 071.00 | 968 860.00 | | 427 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 738.00 | | 10 738.00 | 10 738.00 |
FG Production sold - services | -803.00 | -161.00 | -964.00 | -803.00 |
FJ Net sales | 9 934.00 | -161.00 | 9 774.00 | 9 934.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 256.00 | |
FS Purchases of goods (including customs duties) | | | 30 346.00 | |
FT Inventory change (goods) | | | -28 222.00 | |
FW Other purchases and external expenses | | | 12 919.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 727.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 37 654.00 | |
GG - OPERATING RESULT (I - II) | | | -24 398.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 6 097.00 | | 450.00 |
A4 Equity method investments | 383.00 | 5 530.00 | | 383.00 |
HA Exceptional income from management transactions | 1 200.00 | 272 095.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 583 180.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 200.00 | 855 275.00 | | 11 200.00 |
HE Exceptional expenses on management operations | | 12 213.00 | | |
HF Exceptional expenses on capital transactions | 10 035.00 | 375 134.00 | | 10 035.00 |
HG Exceptional depreciation and provisions | | 13 371.00 | | |
HH Total exceptional expenses (VIII) | 10 035.00 | 400 718.00 | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | 454 557.00 | | 1 165.00 |
HK Income tax | | 3 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 643.00 | 1 925 013.00 | | 26 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 734.00 | 1 666 005.00 | | 48 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 091.00 | 259 008.00 | | -22 091.00 |
HP References: Equipment leasing | -540.00 | 6 472.00 | | -540.00 |
| |
| 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 | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 326.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | 8 343.00 | | |
6T Receivables | 50 364.00 | 13 384.00 | 2 737.00 | 50 364.00 |
7B Total provisions for depreciation | 50 364.00 | 21 727.00 | 2 737.00 | 50 364.00 |
7C Grand total | 60 364.00 | 21 727.00 | 12 737.00 | 60 364.00 |
UE of which provisions and reversals: - Operating | | 21 727.00 | 2 737.00 | |
| |
| 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 | 24 944.00 | 24 944.00 | | 24 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
UX Other trade receivables | 37 476.00 | 37 476.00 | | 37 476.00 |
VA Doubtful or disputed receivables | 76 072.00 | | 76 072.00 | 76 072.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 22 221.00 | 22 221.00 | | 22 221.00 |
VI Group and Associates | 349 022.00 | 349 022.00 | | 349 022.00 |
VK Loans repaid during the year | 64 883.00 | | | 64 883.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 073.00 | 50 001.00 | 76 072.00 | 126 073.00 |
VW VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 071.00 | 427 071.00 | | 427 071.00 |
| |
| 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 | | 4 172.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 380.00 | 87 058.00 | | 6 380.00 |
ST Other accounts | 5 486.00 | 94 950.00 | | 5 486.00 |
XQ Rental, rental and co-ownership charges | 1 053.00 | 44 179.00 | | 1 053.00 |
YT Subcontracting | | 58 266.00 | | |
YU External personnel | | 28 487.00 | | |
YW Business tax | 463.00 | 5 523.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 9 694.00 | | 463.00 |
YY Amount of VAT collected | 17 667.00 | 221 639.00 | | 17 667.00 |
YZ Total deductible VAT on goods and services | 18 322.00 | 133 521.00 | | 18 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 919.00 | 312 939.00 | | 12 919.00 |
| |
| 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 | 7.00 | | | 7.00 |
