| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 268.00 | 4 363.00 | 2 904.00 | 7 268.00 |
AT Other tangible assets | 344 921.00 | 96 457.00 | 248 464.00 | 344 921.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 125 164.00 | | 125 164.00 | 125 164.00 |
BJ TOTAL (I) | 495 484.00 | 100 821.00 | 394 663.00 | 495 484.00 |
BV Advances and down payments on orders | 8 144.00 | | 8 144.00 | 8 144.00 |
BX Customers and related accounts | 47 199.00 | | 47 199.00 | 47 199.00 |
BZ Other receivables | 122 798.00 | | 122 798.00 | 122 798.00 |
CF Cash and cash equivalents | 423 348.00 | | 423 348.00 | 423 348.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 611 533.00 | | 611 533.00 | 611 533.00 |
CO Grand total (0 to V) | 1 107 016.00 | 100 821.00 | 1 006 196.00 | 1 107 016.00 |
CU Other investments | 17 369.00 | | 17 369.00 | 17 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -354 190.00 | | | -354 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 838.00 | | | -128 838.00 |
DL TOTAL (I) | -325 428.00 | | | -325 428.00 |
DU Loans and Debts from Credit Institutions (3) | 219 546.00 | | | 219 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 447.00 | | | 121 447.00 |
DW Advances and down payments received on current orders | 291 373.00 | | | 291 373.00 |
DX Trade payables and related accounts | 338 194.00 | | | 338 194.00 |
DY Tax and social security liabilities | 75 205.00 | | | 75 205.00 |
EA Other liabilities | 271 803.00 | | | 271 803.00 |
EB Prepaid income (2) | 14 057.00 | | | 14 057.00 |
EC TOTAL (IV) | 1 331 624.00 | | | 1 331 624.00 |
EE Grand total (I to V) | 1 006 196.00 | | | 1 006 196.00 |
EG Accrued income and payables due within one year | 1 141 358.00 | | | 1 141 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 000.00 | | 290 000.00 | 290 000.00 |
FG Production sold - services | 316 629.00 | | 316 629.00 | 316 629.00 |
FJ Net sales | 606 629.00 | | 606 629.00 | 606 629.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 185.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 114 548.00 | |
FS Purchases of goods (including customs duties) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 799 163.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 125 921.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 365.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 1 267 780.00 | |
GG - OPERATING RESULT (I - II) | | | -153 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 185.00 | | | 495 185.00 |
HA Exceptional income from management transactions | 22 219.00 | | | 22 219.00 |
HB Exceptional income from capital transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 27 749.00 | | | 27 749.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 726.00 | | | 27 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 738.00 | | | 1 142 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 577.00 | | | 1 271 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 838.00 | | | -128 838.00 |
| |
| 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 | 445 592.00 | | 51 309.00 | 445 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 143 295.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 495 484.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 344 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 298.00 | | 16 019.00 | 330 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 027.00 | | 35 291.00 | 108 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 851.00 | 24 365.00 | 1 395.00 | 77 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 1 454.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 941.00 | 22 912.00 | 1 395.00 | 74 941.00 |
| |
| 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 | 338 194.00 | 338 194.00 | | 338 194.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 803.00 | 271 803.00 | | 271 803.00 |
8L Deferred income | 14 057.00 | 14 057.00 | | 14 057.00 |
UT Other financial assets | 125 164.00 | | 125 164.00 | 125 164.00 |
UX Other trade receivables | 47 199.00 | 47 199.00 | | 47 199.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 95 641.00 | 95 641.00 | | 95 641.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 217 443.00 | 27 177.00 | 173 285.00 | 217 443.00 |
VI Group and Associates | 121 447.00 | 121 447.00 | | 121 447.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 056.00 | 22 056.00 | | 22 056.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 204.00 | 180 041.00 | 125 164.00 | 305 204.00 |
VW VAT | 30 667.00 | 30 667.00 | | 30 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 251.00 | 849 985.00 | 173 285.00 | 1 040 251.00 |
| |
| 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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 314.00 | | | 30 314.00 |
ST Other accounts | 166 052.00 | | | 166 052.00 |
XQ Rental, rental and co-ownership charges | 185 910.00 | | | 185 910.00 |
YT Subcontracting | 416 887.00 | | | 416 887.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 278.00 | | | 6 278.00 |
YY Amount of VAT collected | 17 134.00 | | | 17 134.00 |
YZ Total deductible VAT on goods and services | 18 311.00 | | | 18 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 163.00 | | | 799 163.00 |
| |
| 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 | 6.00 | | | 6.00 |
