| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 295.00 | 70 837.00 | 24 458.00 | 95 295.00 |
AR Technical installations, industrial equipment and tools | 88 991.00 | 83 053.00 | 5 938.00 | 88 991.00 |
AT Other tangible assets | 231 633.00 | 57 826.00 | 173 807.00 | 231 633.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 420 419.00 | 211 716.00 | 208 703.00 | 420 419.00 |
BX Customers and related accounts | 846 181.00 | 6 690.00 | 839 491.00 | 846 181.00 |
BZ Other receivables | 385 778.00 | | 385 778.00 | 385 778.00 |
CF Cash and cash equivalents | 341 717.00 | | 341 717.00 | 341 717.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 573 873.00 | 6 690.00 | 1 567 183.00 | 1 573 873.00 |
CO Grand total (0 to V) | 1 994 292.00 | 218 406.00 | 1 775 886.00 | 1 994 292.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 162 179.00 | 1 004 138.00 | | 1 162 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 613.00 | 158 042.00 | | -199 613.00 |
DL TOTAL (I) | 1 072 566.00 | 1 272 180.00 | | 1 072 566.00 |
DP Provisions for Risks | 16 691.00 | | | 16 691.00 |
DR TOTAL (IV) | 16 691.00 | | | 16 691.00 |
DX Trade payables and related accounts | 411 635.00 | 239 338.00 | | 411 635.00 |
DY Tax and social security liabilities | 252 821.00 | 339 424.00 | | 252 821.00 |
EA Other liabilities | 22 173.00 | 24 384.00 | | 22 173.00 |
EC TOTAL (IV) | 686 629.00 | 603 146.00 | | 686 629.00 |
EE Grand total (I to V) | 1 775 886.00 | 1 875 326.00 | | 1 775 886.00 |
EG Accrued income and payables due within one year | 686 629.00 | 603 146.00 | | 686 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 636 294.00 | 46 611.00 | 1 682 905.00 | 1 636 294.00 |
FJ Net sales | 1 636 294.00 | 46 611.00 | 1 682 905.00 | 1 636 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 784 480.00 | |
FW Other purchases and external expenses | | | 1 162 066.00 | |
FX Taxes, duties, and similar payments | | | 26 696.00 | |
FY Salaries and Wages | | | 510 126.00 | |
FZ Social Security Contributions | | | 214 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 691.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 992 403.00 | |
GG - OPERATING RESULT (I - II) | | | -207 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 280.00 | 6 503.00 | | 94 280.00 |
HA Exceptional income from management transactions | 4 020.00 | 872.00 | | 4 020.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 6 720.00 | 872.00 | | 6 720.00 |
HE Exceptional expenses on management operations | 1 847.00 | 1 398.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | | 7 282.00 | | |
HH Total exceptional expenses (VIII) | 1 847.00 | 8 680.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | -7 808.00 | | 4 873.00 |
HK Income tax | | 62 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 637.00 | 2 577 880.00 | | 1 794 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 250.00 | 2 419 838.00 | | 1 994 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 613.00 | 158 042.00 | | -199 613.00 |
HP References: Equipment leasing | 48 211.00 | 48 211.00 | | 48 211.00 |
| |
| 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 | 273 666.00 | | 172 517.00 | 273 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 25 763.00 | 420 420.00 | |
IO DECREASES Total including other intangible assets | | | 95 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 763.00 | 320 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 295.00 | | | 95 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 371.00 | | 168 017.00 | 178 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 165.00 | 57 476.00 | 25 763.00 | 109 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 165.00 | 57 476.00 | 25 763.00 | 109 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 691.00 | | |
6A on fixed assets – intangible | 70 307.00 | 530.00 | | 70 307.00 |
6T Receivables | 9 919.00 | 4 065.00 | 7 294.00 | 9 919.00 |
7B Total provisions for depreciation | 80 226.00 | 4 595.00 | 7 294.00 | 80 226.00 |
7C Grand total | 80 226.00 | 21 286.00 | 7 294.00 | 80 226.00 |
UE of which provisions and reversals: - Operating | | 21 286.00 | 7 294.00 | |
| |
| 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 | 411 635.00 | 411 635.00 | | 411 635.00 |
8C Staff and Related Accounts | 71 634.00 | 71 634.00 | | 71 634.00 |
8D Social Security and Other Social Organizations | 42 906.00 | 42 906.00 | | 42 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
UX Other trade receivables | 832 115.00 | 832 115.00 | | 832 115.00 |
UY Staff and related accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VA Doubtful or disputed receivables | 14 066.00 | 14 066.00 | | 14 066.00 |
VB VAT | 92 850.00 | 92 850.00 | | 92 850.00 |
VC Group and associates | 202 450.00 | 202 450.00 | | 202 450.00 |
VM Income taxes | 57 165.00 | 57 165.00 | | 57 165.00 |
VN Other taxes, similar payments | 16 108.00 | 16 108.00 | | 16 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 156.00 | 1 232 156.00 | | 1 232 156.00 |
VW VAT | 137 896.00 | 137 896.00 | | 137 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 629.00 | 686 629.00 | | 686 629.00 |
| |
| 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 | 10 790.00 | | | 10 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | | | 12 735.00 |
ST Other accounts | 778 507.00 | | | 778 507.00 |
XQ Rental, rental and co-ownership charges | 223 173.00 | | | 223 173.00 |
YQ Equipment leasing commitment | 48 211.00 | | | 48 211.00 |
YT Subcontracting | 125 611.00 | | | 125 611.00 |
YU External personnel | 22 040.00 | | | 22 040.00 |
YW Business tax | 15 906.00 | | | 15 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 696.00 | | | 26 696.00 |
YY Amount of VAT collected | 288 201.00 | | | 288 201.00 |
YZ Total deductible VAT on goods and services | 220 277.00 | | | 220 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 066.00 | | | 1 162 066.00 |
| |
| 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 | 16.00 | | | 16.00 |
