| |
| 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 | 1 857.00 | | 1 857.00 | 1 857.00 |
AT Other tangible assets | 10 017.00 | 9 228.00 | 789.00 | 10 017.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 610.00 | 9 228.00 | 5 382.00 | 14 610.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 49 930.00 | 5 000.00 | 44 930.00 | 49 930.00 |
BZ Other receivables | 599 574.00 | | 599 574.00 | 599 574.00 |
CD Marketable securities | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 656 151.00 | 5 000.00 | 651 151.00 | 656 151.00 |
CO Grand total (0 to V) | 670 762.00 | 14 228.00 | 656 534.00 | 670 762.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 138.00 | | | 35 138.00 |
DH Retained earnings | -1 617 325.00 | | | -1 617 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 064.00 | | | -440 064.00 |
DL TOTAL (I) | -1 867 251.00 | | | -1 867 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857.00 | | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 121.00 | | | 1 967 121.00 |
DX Trade payables and related accounts | 381 103.00 | | | 381 103.00 |
DY Tax and social security liabilities | 114 905.00 | | | 114 905.00 |
EA Other liabilities | 52 798.00 | | | 52 798.00 |
EC TOTAL (IV) | 2 523 785.00 | | | 2 523 785.00 |
EE Grand total (I to V) | 656 534.00 | | | 656 534.00 |
EG Accrued income and payables due within one year | 2 523 785.00 | | | 2 523 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 857.00 | | | 7 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179.00 | | 1 179.00 | 1 179.00 |
FG Production sold - services | 351 186.00 | | 351 186.00 | 351 186.00 |
FJ Net sales | 352 366.00 | | 352 366.00 | 352 366.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 597 396.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FT Inventory change (goods) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 80 397.00 | |
FV Inventory change (raw materials and supplies) | | | 39 540.00 | |
FW Other purchases and external expenses | | | 233 715.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 276 717.00 | |
FZ Social Security Contributions | | | 75 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 754 620.00 | |
GG - OPERATING RESULT (I - II) | | | -157 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 19 785.00 | |
GU Total financial expenses (VI) | | | 19 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 610.00 | | | 6 610.00 |
A4 Equity method investments | 2 061.00 | | | 2 061.00 |
HA Exceptional income from management transactions | 5 240.00 | | | 5 240.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 505 240.00 | | | 505 240.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 768 155.00 | | | 768 155.00 |
HH Total exceptional expenses (VIII) | 768 514.00 | | | 768 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 273.00 | | | -263 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 855.00 | | | 1 102 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 920.00 | | | 1 542 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 064.00 | | | -440 064.00 |
HP References: Equipment leasing | 14 638.00 | | | 14 638.00 |
| |
| 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 | 1 400 227.00 | | | 1 400 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 1 387 473.00 | 14 610.00 | |
IO DECREASES Total including other intangible assets | | 644 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 742 743.00 | 11 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 730.00 | | | 644 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 760.00 | | | 752 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 234.00 | 33 312.00 | 619 318.00 | 595 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | 8 380.00 | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 853.00 | 33 312.00 | 610 937.00 | 586 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 236 350.00 | | 236 350.00 | 236 350.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 241 350.00 | | 236 350.00 | 241 350.00 |
7C Grand total | 241 350.00 | | 236 350.00 | 241 350.00 |
UE of which provisions and reversals: - Operating | | | 236 350.00 | |
| |
| 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 | 381 103.00 | 381 103.00 | | 381 103.00 |
8C Staff and Related Accounts | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 94 968.00 | 94 968.00 | | 94 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 798.00 | 52 798.00 | | 52 798.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 27 870.00 | 27 870.00 | | 27 870.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VA Doubtful or disputed receivables | 22 059.00 | 22 059.00 | | 22 059.00 |
VB VAT | 74 841.00 | 74 841.00 | | 74 841.00 |
VC Group and associates | 21 434.00 | 21 434.00 | | 21 434.00 |
VG Loans with a maturity of up to one year at origin | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 1 967 121.00 | 1 967 121.00 | | 1 967 121.00 |
VK Loans repaid during the year | 53 626.00 | | | 53 626.00 |
VN Other taxes, similar payments | 7 097.00 | 7 097.00 | | 7 097.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 786.00 | 492 786.00 | | 492 786.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 143.00 | 650 343.00 | 800.00 | 651 143.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 785.00 | 2 523 785.00 | | 2 523 785.00 |
| |
| 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 | 9 383.00 | | | 9 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 662.00 | | | 28 662.00 |
ST Other accounts | 125 627.00 | | | 125 627.00 |
XQ Rental, rental and co-ownership charges | 38 244.00 | | | 38 244.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YU External personnel | 40 031.00 | | | 40 031.00 |
YW Business tax | 2 020.00 | | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 403.00 | | | 11 403.00 |
YY Amount of VAT collected | 39 137.00 | | | 39 137.00 |
YZ Total deductible VAT on goods and services | 63 791.00 | | | 63 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 715.00 | | | 233 715.00 |
| |
| 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 | 26.00 | | | 26.00 |
