| |
| 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 | 15 165.00 | 6 995.00 | 8 170.00 | 15 165.00 |
AT Other tangible assets | 21 802.00 | 12 164.00 | 9 637.00 | 21 802.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 542.00 | 19 159.00 | 19 383.00 | 38 542.00 |
BX Customers and related accounts | 55 808.00 | 9 464.00 | 46 344.00 | 55 808.00 |
BZ Other receivables | 29 608.00 | | 29 608.00 | 29 608.00 |
CF Cash and cash equivalents | 42 130.00 | | 42 130.00 | 42 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 546.00 | 9 464.00 | 118 081.00 | 127 546.00 |
CO Grand total (0 to V) | 166 088.00 | 28 624.00 | 137 464.00 | 166 088.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | -51 996.00 | -38 044.00 | | -51 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 440.00 | -13 952.00 | | -62 440.00 |
DL TOTAL (I) | -95 405.00 | -32 965.00 | | -95 405.00 |
DU Loans and Debts from Credit Institutions (3) | 67 872.00 | 73 991.00 | | 67 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 16 831.00 | | 21 567.00 |
DX Trade payables and related accounts | 9 690.00 | 8 699.00 | | 9 690.00 |
DY Tax and social security liabilities | 129 679.00 | 100 765.00 | | 129 679.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 232 870.00 | 200 286.00 | | 232 870.00 |
EE Grand total (I to V) | 137 464.00 | 167 320.00 | | 137 464.00 |
EG Accrued income and payables due within one year | 232 870.00 | 200 286.00 | | 232 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 199.00 | | 459 199.00 | 459 199.00 |
FJ Net sales | 459 199.00 | | 459 199.00 | 459 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 463 694.00 | |
FU Purchases of raw materials and other supplies | | | 25 990.00 | |
FW Other purchases and external expenses | | | 114 739.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 305 456.00 | |
FZ Social Security Contributions | | | 59 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 766.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 519 915.00 | |
GG - OPERATING RESULT (I - II) | | | -56 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | 6 351.00 | | | 6 351.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | 513.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | -513.00 | | -5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 139.00 | 363 587.00 | | 464 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 579.00 | 377 539.00 | | 526 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 440.00 | -13 952.00 | | -62 440.00 |
HP References: Equipment leasing | 6 059.00 | | | 6 059.00 |
| |
| 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 | 28 468.00 | | 10 074.00 | 28 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 38 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 393.00 | | 8 574.00 | 28 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 500.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 844.00 | 6 293.00 | | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 844.00 | 6 293.00 | | 12 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 699.00 | 1 766.00 | | 7 699.00 |
7B Total provisions for depreciation | 7 699.00 | 1 766.00 | | 7 699.00 |
7C Grand total | 7 699.00 | 1 766.00 | | 7 699.00 |
UE of which provisions and reversals: - Operating | | 1 766.00 | | |
| |
| 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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8D Social Security and Other Social Organizations | 47 969.00 | 47 969.00 | | 47 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 41 718.00 | 41 718.00 | | 41 718.00 |
UY Staff and related accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
VA Doubtful or disputed receivables | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 67 872.00 | 67 872.00 | | 67 872.00 |
VI Group and Associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VJ Loans taken out during the year | 15 116.00 | | | 15 116.00 |
VK Loans repaid during the year | 21 120.00 | | | 21 120.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 916.00 | 86 916.00 | | 86 916.00 |
VW VAT | 50 894.00 | 50 894.00 | | 50 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 870.00 | 232 870.00 | | 232 870.00 |
| |
| 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 | 3 815.00 | 2 194.00 | | 3 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 180.00 | 22 747.00 | | 27 180.00 |
ST Other accounts | 47 972.00 | 55 276.00 | | 47 972.00 |
XQ Rental, rental and co-ownership charges | 19 367.00 | 5 163.00 | | 19 367.00 |
YT Subcontracting | 15 817.00 | 21 142.00 | | 15 817.00 |
YU External personnel | 4 403.00 | 3 980.00 | | 4 403.00 |
YW Business tax | 721.00 | 54.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | 2 248.00 | | 4 536.00 |
YY Amount of VAT collected | 92 044.00 | | | 92 044.00 |
YZ Total deductible VAT on goods and services | 31 080.00 | | | 31 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 739.00 | 108 308.00 | | 114 739.00 |
