| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 885.00 | 17 234.00 | 54 651.00 | 71 885.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 646.00 | 73 775.00 | 16 871.00 | 90 646.00 |
BH Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
BJ TOTAL (I) | 172 326.00 | 91 009.00 | 81 317.00 | 172 326.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 724 811.00 | 35 843.00 | 688 969.00 | 724 811.00 |
BZ Other receivables | 54 441.00 | | 54 441.00 | 54 441.00 |
CF Cash and cash equivalents | 403 639.00 | | 403 639.00 | 403 639.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 1 207 422.00 | 35 843.00 | 1 171 579.00 | 1 207 422.00 |
CO Grand total (0 to V) | 1 379 748.00 | 126 852.00 | 1 252 896.00 | 1 379 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 67 047.00 | 67 047.00 | | 67 047.00 |
DH Retained earnings | -999 251.00 | -893 342.00 | | -999 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 018.00 | -105 909.00 | | -96 018.00 |
DL TOTAL (I) | -944 507.00 | -848 490.00 | | -944 507.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DQ Provisions for Expenses | | 14 300.00 | | |
DR TOTAL (IV) | 24 000.00 | 14 300.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 135.00 | 884 613.00 | | 1 627 135.00 |
DW Advances and down payments received on current orders | 1 098.00 | 1 093.00 | | 1 098.00 |
DX Trade payables and related accounts | 253 678.00 | 781 933.00 | | 253 678.00 |
DY Tax and social security liabilities | 246 685.00 | 157 257.00 | | 246 685.00 |
EA Other liabilities | 24 808.00 | 6 718.00 | | 24 808.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 2 173 403.00 | 1 831 619.00 | | 2 173 403.00 |
EE Grand total (I to V) | 1 252 896.00 | 997 429.00 | | 1 252 896.00 |
EG Accrued income and payables due within one year | 2 173 403.00 | 1 831 619.00 | | 2 173 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 421.00 | | 457 421.00 | 457 421.00 |
FG Production sold - services | 1 266 865.00 | 245.00 | 1 267 110.00 | 1 266 865.00 |
FJ Net sales | 1 724 287.00 | 245.00 | 1 724 532.00 | 1 724 287.00 |
FM Inventory production | | | -43 165.00 | |
FO Operating subsidies | | | 57 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 900.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 754 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 805 120.00 | |
FX Taxes, duties, and similar payments | | | 41 525.00 | |
FY Salaries and Wages | | | 673 741.00 | |
FZ Social Security Contributions | | | 260 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 1 837 544.00 | |
GG - OPERATING RESULT (I - II) | | | -82 733.00 | |
GR Interest and similar expenses | | | 13 284.00 | |
GU Total financial expenses (VI) | | | 13 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 765.00 | | |
HE Exceptional expenses on management operations | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 811.00 | 1 753 542.00 | | 1 754 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 829.00 | 1 859 450.00 | | 1 850 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 018.00 | -105 909.00 | | -96 018.00 |
| |
| 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 | 165 817.00 | | 56 130.00 | 165 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 154.00 | 9 295.00 | |
I4 DECREASES Grand Total | | 49 621.00 | 172 326.00 | |
IO DECREASES Total including other intangible assets | | 44 467.00 | 72 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 779.00 | | 40 073.00 | 76 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 578.00 | | 11 068.00 | 79 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | 4 989.00 | 9 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 288.00 | 27 188.00 | 44 467.00 | 108 288.00 |
PE DEPRECIATION Total including other intangible assets | 45 548.00 | 16 153.00 | 44 467.00 | 45 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 740.00 | 11 035.00 | | 62 740.00 |
| |
| 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 | 14 300.00 | 24 000.00 | 14 300.00 | 14 300.00 |
6T Receivables | 34 636.00 | 1 807.00 | 600.00 | 34 636.00 |
7B Total provisions for depreciation | 34 636.00 | 1 807.00 | 600.00 | 34 636.00 |
7C Grand total | 48 936.00 | 25 807.00 | 14 900.00 | 48 936.00 |
UE of which provisions and reversals: - Operating | | 25 807.00 | 14 900.00 | |
| |
| 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 | 253 678.00 | 253 678.00 | | 253 678.00 |
8C Staff and Related Accounts | 65 463.00 | 65 463.00 | | 65 463.00 |
8D Social Security and Other Social Organizations | 80 013.00 | 80 013.00 | | 80 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 9 295.00 | | 9 295.00 | 9 295.00 |
UX Other trade receivables | 681 928.00 | 681 928.00 | | 681 928.00 |
UZ Social Security, other social security organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
VA Doubtful or disputed receivables | 42 883.00 | 42 883.00 | | 42 883.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VI Group and Associates | 1 627 135.00 | 1 627 135.00 | | 1 627 135.00 |
VP Miscellaneous | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 20 231.00 | 20 231.00 | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 778.00 | 799 483.00 | 9 295.00 | 808 778.00 |
VW VAT | 96 229.00 | 96 229.00 | | 96 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 305.00 | 2 172 305.00 | | 2 172 305.00 |
| |
| 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 | 22 826.00 | 8 494.00 | | 22 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 413.00 | 1 212.00 | | 3 413.00 |
ST Other accounts | 303 927.00 | 257 116.00 | | 303 927.00 |
XQ Rental, rental and co-ownership charges | 150 391.00 | 116 796.00 | | 150 391.00 |
YT Subcontracting | 347 295.00 | 352 104.00 | | 347 295.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | 38.00 | | 95.00 |
YW Business tax | 18 699.00 | 14 778.00 | | 18 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 525.00 | 23 272.00 | | 41 525.00 |
YY Amount of VAT collected | 1 023 423.00 | 235 880.00 | | 1 023 423.00 |
YZ Total deductible VAT on goods and services | 122 891.00 | 123 492.00 | | 122 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 120.00 | 727 265.00 | | 805 120.00 |
| |
| 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 | 20.00 | | | 20.00 |
