| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516 680.00 | 1 680.00 | 515 000.00 | 516 680.00 |
AT Other tangible assets | 73 708.00 | 32 046.00 | 41 662.00 | 73 708.00 |
BH Other financial assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BJ TOTAL (I) | 602 362.00 | 33 726.00 | 568 637.00 | 602 362.00 |
BV Advances and down payments on orders | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 772 679.00 | 53 586.00 | 719 093.00 | 772 679.00 |
BZ Other receivables | 72 924.00 | | 72 924.00 | 72 924.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 866 865.00 | 53 586.00 | 813 279.00 | 866 865.00 |
CO Grand total (0 to V) | 1 469 227.00 | 87 311.00 | 1 381 916.00 | 1 469 227.00 |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 94 583.00 | 94 576.00 | | 94 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317.00 | 33 406.00 | | -2 317.00 |
DL TOTAL (I) | 312 266.00 | 347 983.00 | | 312 266.00 |
DU Loans and Debts from Credit Institutions (3) | 79 483.00 | 92 756.00 | | 79 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 691.00 | 148 571.00 | | 700 691.00 |
DX Trade payables and related accounts | 164 125.00 | 102 299.00 | | 164 125.00 |
DY Tax and social security liabilities | 114 599.00 | 116 724.00 | | 114 599.00 |
EA Other liabilities | 10 752.00 | 3 824.00 | | 10 752.00 |
EC TOTAL (IV) | 1 069 650.00 | 464 174.00 | | 1 069 650.00 |
EE Grand total (I to V) | 1 381 916.00 | 812 157.00 | | 1 381 916.00 |
EG Accrued income and payables due within one year | 1 030 205.00 | 411 167.00 | | 1 030 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 194.00 | | | 9 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 599.00 | | 900 599.00 | 900 599.00 |
FJ Net sales | 900 599.00 | | 900 599.00 | 900 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 972 059.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 397 466.00 | |
FX Taxes, duties, and similar payments | | | 65 158.00 | |
FY Salaries and Wages | | | 377 603.00 | |
FZ Social Security Contributions | | | 99 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 689.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 962 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 415.00 | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 453.00 | 12 165.00 | | 71 453.00 |
A2 TOTAL ASSETS | | 902.00 | | |
HB Exceptional income from capital transactions | | 169 167.00 | | |
HD Total exceptional income (VII) | | 169 167.00 | | |
HE Exceptional expenses on management operations | 1 404.00 | 34 203.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | 36 409.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | -36 409.00 | | -1 404.00 |
HK Income tax | 1 691.00 | 30 408.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 059.00 | 1 324 186.00 | | 972 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 375.00 | 1 290 779.00 | | 974 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317.00 | 33 406.00 | | -2 317.00 |
HP References: Equipment leasing | 41 996.00 | 78 074.00 | | 41 996.00 |
| |
| 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 | 602 362.00 | | | 602 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 975.00 | |
I4 DECREASES Grand Total | | | 602 362.00 | |
IO DECREASES Total including other intangible assets | | | 516 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 680.00 | | | 516 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 708.00 | | | 73 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975.00 | | | 11 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 287.00 | 12 439.00 | | 21 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 607.00 | 12 439.00 | | 19 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 897.00 | 9 689.00 | | 43 897.00 |
7B Total provisions for depreciation | 43 897.00 | 9 689.00 | | 43 897.00 |
7C Grand total | 43 897.00 | 9 689.00 | | 43 897.00 |
UE of which provisions and reversals: - Operating | | 9 689.00 | | |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 164 125.00 | 164 125.00 | | 164 125.00 |
8C Staff and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
8D Social Security and Other Social Organizations | 16 456.00 | 16 456.00 | | 16 456.00 |
8E Income Taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 11 975.00 | 11 975.00 | | 11 975.00 |
UX Other trade receivables | 710 725.00 | 710 725.00 | | 710 725.00 |
UY Staff and related accounts | 12 428.00 | 12 428.00 | | 12 428.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 61 954.00 | 61 954.00 | | 61 954.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VG Loans with a maturity of up to one year at origin | 9 194.00 | 9 194.00 | | 9 194.00 |
VH Loans with a maturity of more than one year at origin | 70 289.00 | 30 844.00 | 39 445.00 | 70 289.00 |
VI Group and Associates | 700 631.00 | 700 631.00 | | 700 631.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 467.00 | | | 22 467.00 |
VP Miscellaneous | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 879.00 | 25 879.00 | | 25 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 194.00 | 36 194.00 | | 36 194.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 842.00 | 861 842.00 | | 861 842.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 650.00 | 1 030 205.00 | 39 445.00 | 1 069 650.00 |
| |
| 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 | 53 244.00 | 80 964.00 | | 53 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 951.00 | 79 784.00 | | 12 951.00 |
ST Other accounts | 256 219.00 | 308 297.00 | | 256 219.00 |
XQ Rental, rental and co-ownership charges | 38 327.00 | 38 989.00 | | 38 327.00 |
YT Subcontracting | 89 970.00 | 107 734.00 | | 89 970.00 |
YW Business tax | 11 914.00 | 2 719.00 | | 11 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 158.00 | 83 683.00 | | 65 158.00 |
YY Amount of VAT collected | 11 639.00 | 27 098.00 | | 11 639.00 |
YZ Total deductible VAT on goods and services | 13 986.00 | 14 437.00 | | 13 986.00 |
ZE Dividends | 33 400.00 | | | 33 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 466.00 | 534 804.00 | | 397 466.00 |
| |
| 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 | 10.00 | | | 10.00 |
