| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 1 680.00 | 7 620.00 | 9 300.00 |
AT Other tangible assets | 296 884.00 | 139 174.00 | 157 710.00 | 296 884.00 |
AV Fixed assets in progress | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 321 463.00 | 140 854.00 | 180 609.00 | 321 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 547.00 | 39 609.00 | 80 938.00 | 120 547.00 |
BZ Other receivables | 208 260.00 | | 208 260.00 | 208 260.00 |
CF Cash and cash equivalents | 61 268.00 | | 61 268.00 | 61 268.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 393 824.00 | 39 609.00 | 354 215.00 | 393 824.00 |
CO Grand total (0 to V) | 715 287.00 | 180 463.00 | 534 824.00 | 715 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 529.00 | -4 264.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 198.00 | 4 793.00 | | -70 198.00 |
DL TOTAL (I) | 30 331.00 | 100 529.00 | | 30 331.00 |
DU Loans and Debts from Credit Institutions (3) | 177 158.00 | 227 445.00 | | 177 158.00 |
DX Trade payables and related accounts | 300 132.00 | 208 827.00 | | 300 132.00 |
DY Tax and social security liabilities | 16 152.00 | 20 713.00 | | 16 152.00 |
EA Other liabilities | 2 629.00 | 23 574.00 | | 2 629.00 |
EB Prepaid income (2) | 8 422.00 | 7 192.00 | | 8 422.00 |
EC TOTAL (IV) | 504 493.00 | 487 751.00 | | 504 493.00 |
EE Grand total (I to V) | 534 824.00 | 588 280.00 | | 534 824.00 |
EG Accrued income and payables due within one year | 362 515.00 | 310 833.00 | | 362 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 954.00 | | 414 954.00 | 414 954.00 |
FJ Net sales | 414 954.00 | | 414 954.00 | 414 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 420 226.00 | |
FW Other purchases and external expenses | | | 257 575.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 116 267.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 511.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 484 473.00 | |
GG - OPERATING RESULT (I - II) | | | -64 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 033.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | 53.00 | | 2 502.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 3 583.00 | | |
HF Exceptional expenses on capital transactions | 22 902.00 | 3 376.00 | | 22 902.00 |
HH Total exceptional expenses (VIII) | 22 902.00 | 6 959.00 | | 22 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -6 959.00 | | -902.00 |
HK Income tax | | -160 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 226.00 | 361 509.00 | | 442 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 424.00 | 356 716.00 | | 512 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 198.00 | 4 793.00 | | -70 198.00 |
HP References: Equipment leasing | 52 453.00 | 46 467.00 | | 52 453.00 |
| |
| 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 | 374 343.00 | | | 374 343.00 |
I4 DECREASES Grand Total | | 52 881.00 | 321 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 881.00 | 312 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 043.00 | | | 365 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 666.00 | 58 167.00 | 29 979.00 | 112 666.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 930.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 916.00 | 57 237.00 | 29 979.00 | 111 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 954.00 | 32 511.00 | 1 856.00 | 8 954.00 |
7B Total provisions for depreciation | 8 954.00 | 32 511.00 | 1 856.00 | 8 954.00 |
7C Grand total | 8 954.00 | 32 511.00 | 1 856.00 | 8 954.00 |
UE of which provisions and reversals: - Operating | | 32 511.00 | 1 856.00 | |
| |
| 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 | 300 132.00 | 300 132.00 | | 300 132.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
8L Deferred income | 8 422.00 | 8 422.00 | | 8 422.00 |
UX Other trade receivables | 80 106.00 | 80 106.00 | | 80 106.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 40 441.00 | 40 441.00 | | 40 441.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 176 919.00 | 34 941.00 | 141 978.00 | 176 919.00 |
VK Loans repaid during the year | 50 220.00 | | | 50 220.00 |
VM Income taxes | 160 674.00 | 160 674.00 | | 160 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 143.00 | 43 143.00 | | 43 143.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 557.00 | 332 557.00 | | 332 557.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 493.00 | 362 515.00 | 141 978.00 | 504 493.00 |
| |
| 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 | 3 290.00 | 3 348.00 | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 943.00 | 95 378.00 | | 10 943.00 |
ST Other accounts | 173 971.00 | 162 524.00 | | 173 971.00 |
XQ Rental, rental and co-ownership charges | 2 377.00 | 1 191.00 | | 2 377.00 |
YQ Equipment leasing commitment | 301 605.00 | | | 301 605.00 |
YT Subcontracting | 70 285.00 | 25 313.00 | | 70 285.00 |
YW Business tax | 303.00 | 248.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | 3 596.00 | | 3 593.00 |
YY Amount of VAT collected | 13 778.00 | 8 741.00 | | 13 778.00 |
YZ Total deductible VAT on goods and services | 26 720.00 | 8 947.00 | | 26 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 575.00 | 284 405.00 | | 257 575.00 |
| |
| 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 | 5.00 | | | 5.00 |
