| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 044.00 | 18 044.00 | | 18 044.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 013.00 | 921.00 | 3 934.00 |
AT Other tangible assets | 68 386.00 | 40 823.00 | 27 563.00 | 68 386.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 95 453.00 | 61 880.00 | 33 573.00 | 95 453.00 |
BP Services in progress | 12 264.00 | | 12 264.00 | 12 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 097.00 | | 63 097.00 | 63 097.00 |
BZ Other receivables | 41 444.00 | | 41 444.00 | 41 444.00 |
CF Cash and cash equivalents | 39 796.00 | | 39 796.00 | 39 796.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 160 299.00 | | 160 299.00 | 160 299.00 |
CO Grand total (0 to V) | 255 752.00 | 61 880.00 | 193 872.00 | 255 752.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 68 846.00 | 68 846.00 | | 68 846.00 |
DG Other reserves | 170 080.00 | 170 080.00 | | 170 080.00 |
DH Retained earnings | -189 717.00 | -147 961.00 | | -189 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | -41 757.00 | | 100.00 |
DL TOTAL (I) | 110 309.00 | 110 209.00 | | 110 309.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 922.00 | 29 947.00 | | 23 922.00 |
DX Trade payables and related accounts | 30 254.00 | 53 787.00 | | 30 254.00 |
DY Tax and social security liabilities | 29 283.00 | 29 219.00 | | 29 283.00 |
EA Other liabilities | | 1 969.00 | | |
EC TOTAL (IV) | 83 563.00 | 114 923.00 | | 83 563.00 |
EE Grand total (I to V) | 193 872.00 | 225 131.00 | | 193 872.00 |
EG Accrued income and payables due within one year | 83 563.00 | 114 923.00 | | 83 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 992.00 | | 309 992.00 | 309 992.00 |
FJ Net sales | 309 992.00 | | 309 992.00 | 309 992.00 |
FM Inventory production | | | -7 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 654.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 341 875.00 | |
FW Other purchases and external expenses | | | 179 770.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 113 237.00 | |
FZ Social Security Contributions | | | 36 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 752.00 | |
GE Other Expenses | | | 4 699.00 | |
GF Total Operating Expenses (II) | | | 346 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 821.00 | 58 348.00 | | 38 821.00 |
A2 TOTAL ASSETS | 6 345.00 | 6 261.00 | | 6 345.00 |
A4 Equity method investments | 4 629.00 | 2 953.00 | | 4 629.00 |
HA Exceptional income from management transactions | 6 372.00 | 958.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 958.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 1 040.00 | 461.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 21 332.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 21 794.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | -20 836.00 | | 3 665.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 204.00 | 482 495.00 | | 349 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 104.00 | 524 252.00 | | 349 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | -41 757.00 | | 100.00 |
HP References: Equipment leasing | 1 227.00 | 1 227.00 | | 1 227.00 |
| |
| 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 | 150 336.00 | | | 150 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 54 883.00 | 95 453.00 | |
IO DECREASES Total including other intangible assets | | 6 307.00 | 18 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 576.00 | 72 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 352.00 | | | 24 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 896.00 | | | 120 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 344.00 | 6 752.00 | 53 216.00 | 108 344.00 |
PE DEPRECIATION Total including other intangible assets | 24 352.00 | | 6 307.00 | 24 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 993.00 | 6 752.00 | 46 909.00 | 83 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
| |
| 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 | 30 254.00 | 30 254.00 | | 30 254.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 63 097.00 | | | 63 097.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 23 922.00 | 23 922.00 | | 23 922.00 |
VM Income taxes | 14 078.00 | | | 14 078.00 |
VP Miscellaneous | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 593.00 | | | 18 593.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 239.00 | 113 239.00 | | 113 239.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 563.00 | 83 563.00 | | 83 563.00 |
| |
| 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 | 2 734.00 | 2 792.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | 7 605.00 | | 4 026.00 |
ST Other accounts | 35 697.00 | 30 350.00 | | 35 697.00 |
XQ Rental, rental and co-ownership charges | 40 125.00 | 41 189.00 | | 40 125.00 |
YT Subcontracting | 99 921.00 | 163 177.00 | | 99 921.00 |
YW Business tax | 2 571.00 | 2 709.00 | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 305.00 | 5 501.00 | | 5 305.00 |
YY Amount of VAT collected | 61 998.00 | 82 218.00 | | 61 998.00 |
YZ Total deductible VAT on goods and services | 31 691.00 | 40 229.00 | | 31 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 770.00 | 242 321.00 | | 179 770.00 |
