| |
| 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 | 5 965.00 | 2 101.00 | 3 864.00 | 5 965.00 |
AT Other tangible assets | 4 941.00 | 3 905.00 | 1 035.00 | 4 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 905.00 | 6 006.00 | 4 899.00 | 10 905.00 |
BL Raw materials, supplies | 277 182.00 | | 277 182.00 | 277 182.00 |
BP Services in progress | 353 651.00 | | 353 651.00 | 353 651.00 |
BX Customers and related accounts | 1 861 367.00 | 181 960.00 | 1 679 408.00 | 1 861 367.00 |
BZ Other receivables | 46 867.00 | | 46 867.00 | 46 867.00 |
CF Cash and cash equivalents | 338 335.00 | | 338 335.00 | 338 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 877 402.00 | 181 960.00 | 2 695 443.00 | 2 877 402.00 |
CO Grand total (0 to V) | 2 888 307.00 | 187 966.00 | 2 700 341.00 | 2 888 307.00 |
| |
| 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 | 916 234.00 | 759 479.00 | | 916 234.00 |
DH Retained earnings | | 132 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 517.00 | 23 821.00 | | -482 517.00 |
DL TOTAL (I) | 488 717.00 | 971 234.00 | | 488 717.00 |
DP Provisions for Risks | 35 962.00 | 35 962.00 | | 35 962.00 |
DR TOTAL (IV) | 35 962.00 | 35 962.00 | | 35 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 183 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 823.00 | 309.00 | | 294 823.00 |
DX Trade payables and related accounts | 1 175 925.00 | 814 157.00 | | 1 175 925.00 |
DY Tax and social security liabilities | 421 733.00 | 449 824.00 | | 421 733.00 |
EA Other liabilities | 283 181.00 | 77 178.00 | | 283 181.00 |
EC TOTAL (IV) | 2 175 663.00 | 1 524 752.00 | | 2 175 663.00 |
EE Grand total (I to V) | 2 700 341.00 | 2 531 948.00 | | 2 700 341.00 |
EG Accrued income and payables due within one year | 2 071 461.00 | 1 524 752.00 | | 2 071 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 283.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 063 218.00 | | 5 063 218.00 | 5 063 218.00 |
FJ Net sales | 5 063 218.00 | | 5 063 218.00 | 5 063 218.00 |
FM Inventory production | | | 116 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 888.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 227 036.00 | |
FS Purchases of goods (including customs duties) | | | -29 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 786.00 | |
FV Inventory change (raw materials and supplies) | | | -180 770.00 | |
FW Other purchases and external expenses | | | 2 720 800.00 | |
FX Taxes, duties, and similar payments | | | 27 104.00 | |
FY Salaries and Wages | | | 792 051.00 | |
FZ Social Security Contributions | | | 283 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 475.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 5 644 316.00 | |
GG - OPERATING RESULT (I - II) | | | -417 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 888.00 | 9 217.00 | | 46 888.00 |
HA Exceptional income from management transactions | 1 884.00 | 700.00 | | 1 884.00 |
HB Exceptional income from capital transactions | | 7 833.00 | | |
HD Total exceptional income (VII) | 1 884.00 | 8 533.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 66 905.00 | 63 313.00 | | 66 905.00 |
HH Total exceptional expenses (VIII) | 66 905.00 | 63 313.00 | | 66 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 021.00 | -54 780.00 | | -65 021.00 |
HK Income tax | | 4 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 322.00 | 5 057 637.00 | | 5 232 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 839.00 | 5 033 816.00 | | 5 714 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 517.00 | 23 821.00 | | -482 517.00 |
HP References: Equipment leasing | 17 100.00 | 35 309.00 | | 17 100.00 |
| |
| 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 | 10 251.00 | | 654.00 | 10 251.00 |
I4 DECREASES Grand Total | | | 10 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 251.00 | | 2 654.00 | 8 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | -2 000.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 438.00 | 2 569.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 2 569.00 | | 3 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 962.00 | | | 35 962.00 |
6T Receivables | 180 485.00 | 1 475.00 | | 180 485.00 |
7B Total provisions for depreciation | 180 485.00 | 1 475.00 | | 180 485.00 |
7C Grand total | 216 447.00 | 1 475.00 | | 216 447.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 975.00 | 29 773.00 | 104 202.00 | 133 975.00 |
8B Suppliers and Related Accounts | 1 175 925.00 | 1 175 925.00 | | 1 175 925.00 |
8C Staff and Related Accounts | 36 900.00 | 36 900.00 | | 36 900.00 |
8D Social Security and Other Social Organizations | 79 967.00 | 79 967.00 | | 79 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 181.00 | 283 181.00 | | 283 181.00 |
UX Other trade receivables | 1 861 367.00 | 1 861 367.00 | | 1 861 367.00 |
UZ Social Security, other social security organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
VB VAT | 35 157.00 | 35 157.00 | | 35 157.00 |
VI Group and Associates | 160 848.00 | 160 848.00 | | 160 848.00 |
VJ Loans taken out during the year | 133 975.00 | | | 133 975.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VP Miscellaneous | 5 327.00 | 5 327.00 | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 234.00 | 1 908 234.00 | | 1 908 234.00 |
VW VAT | 303 697.00 | 303 697.00 | | 303 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 663.00 | 2 071 461.00 | 104 202.00 | 2 175 663.00 |
| |
| 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 | 15 891.00 | 18 103.00 | | 15 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 579.00 | 22 547.00 | | 43 579.00 |
ST Other accounts | 248 957.00 | 315 787.00 | | 248 957.00 |
XQ Rental, rental and co-ownership charges | 48 896.00 | 15 211.00 | | 48 896.00 |
YQ Equipment leasing commitment | 207 656.00 | 58 184.00 | | 207 656.00 |
YT Subcontracting | 2 186 051.00 | 1 650 395.00 | | 2 186 051.00 |
YU External personnel | 193 317.00 | 292 833.00 | | 193 317.00 |
YW Business tax | 11 213.00 | 12 742.00 | | 11 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 104.00 | 30 845.00 | | 27 104.00 |
YY Amount of VAT collected | 1 218 281.00 | 1 151 653.00 | | 1 218 281.00 |
YZ Total deductible VAT on goods and services | 929 891.00 | 818 623.00 | | 929 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 800.00 | 2 296 773.00 | | 2 720 800.00 |
| |
| 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 | 17.00 | | | 17.00 |
