| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 801.00 | | 7 801.00 | 7 801.00 |
AR Technical installations, industrial equipment and tools | 428 818.00 | 53 231.00 | 375 587.00 | 428 818.00 |
AT Other tangible assets | 1 370.00 | 220.00 | 1 149.00 | 1 370.00 |
AV Fixed assets in progress | 3 448.00 | | 3 448.00 | 3 448.00 |
BH Other financial assets | 1 492 850.00 | | 1 492 850.00 | 1 492 850.00 |
BJ TOTAL (I) | 1 934 288.00 | 53 451.00 | 1 880 836.00 | 1 934 288.00 |
BL Raw materials, supplies | 48 949.00 | | 48 949.00 | 48 949.00 |
BX Customers and related accounts | 920 505.00 | | 920 505.00 | 920 505.00 |
BZ Other receivables | 1 756 678.00 | | 1 756 678.00 | 1 756 678.00 |
CD Marketable securities | 105 783.00 | | 105 783.00 | 105 783.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 824 482.00 | | 824 482.00 | 824 482.00 |
CJ TOTAL (II) | 3 656 520.00 | | 3 656 520.00 | 3 656 520.00 |
CO Grand total (0 to V) | 5 590 809.00 | 53 451.00 | 5 537 357.00 | 5 590 809.00 |
CR Shares due in more than one year | 1 492 850.00 | | | 1 492 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 133 941.00 | | | 133 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 450.00 | 137 441.00 | | -25 450.00 |
DL TOTAL (I) | 146 991.00 | 172 441.00 | | 146 991.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 1.00 | | 100.00 |
DX Trade payables and related accounts | 4 142 723.00 | 1 975 828.00 | | 4 142 723.00 |
DY Tax and social security liabilities | 820 425.00 | 760 086.00 | | 820 425.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | 852.00 | | 852.00 |
EA Other liabilities | 9 568.00 | 82 326.00 | | 9 568.00 |
EB Prepaid income (2) | 416 695.00 | 33 102.00 | | 416 695.00 |
EC TOTAL (IV) | 5 390 366.00 | 2 852 198.00 | | 5 390 366.00 |
EE Grand total (I to V) | 5 537 357.00 | 3 024 639.00 | | 5 537 357.00 |
EG Accrued income and payables due within one year | 5 390 366.00 | 2 852 198.00 | | 5 390 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 1.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 520.00 | | 9 520.00 | 9 520.00 |
FG Production sold - services | 7 968 627.00 | | 7 968 627.00 | 7 968 627.00 |
FJ Net sales | 7 978 147.00 | | 7 978 147.00 | 7 978 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 990 018.00 | |
FU Purchases of raw materials and other supplies | | | 151 584.00 | |
FV Inventory change (raw materials and supplies) | | | -40 756.00 | |
FW Other purchases and external expenses | | | 5 625 742.00 | |
FX Taxes, duties, and similar payments | | | 380 471.00 | |
FY Salaries and Wages | | | 1 313 324.00 | |
FZ Social Security Contributions | | | 522 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 401.00 | |
GE Other Expenses | | | 36 111.00 | |
GF Total Operating Expenses (II) | | | 8 027 007.00 | |
GG - OPERATING RESULT (I - II) | | | -36 988.00 | |
GL Other interest and similar income | | | 10 655.00 | |
GP Total financial income (V) | | | 10 655.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 867.00 | 135 419.00 | | 11 867.00 |
HK Income tax | -4 143.00 | 53 612.00 | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 674.00 | 4 424 960.00 | | 8 000 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 124.00 | 4 287 519.00 | | 8 026 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 450.00 | 137 441.00 | | -25 450.00 |
| |
| 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 | 110 377.00 | | 1 823 911.00 | 110 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 850.00 | |
I4 DECREASES Grand Total | | | 1 934 288.00 | |
IO DECREASES Total including other intangible assets | | | 7 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 801.00 | | | 7 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 576.00 | | 331 060.00 | 102 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 492 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 050.00 | 38 401.00 | | 15 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 050.00 | 38 401.00 | | 15 050.00 |
| |
| 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 | 4 142 723.00 | 4 142 723.00 | | 4 142 723.00 |
8C Staff and Related Accounts | 158 437.00 | 158 437.00 | | 158 437.00 |
8D Social Security and Other Social Organizations | 211 721.00 | 211 721.00 | | 211 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 568.00 | 9 568.00 | | 9 568.00 |
8L Deferred income | 416 695.00 | 416 695.00 | | 416 695.00 |
UT Other financial assets | 1 492 850.00 | | 1 492 850.00 | 1 492 850.00 |
UX Other trade receivables | 920 505.00 | 920 505.00 | | 920 505.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 565 028.00 | 565 028.00 | | 565 028.00 |
VC Group and associates | 83 685.00 | 83 685.00 | | 83 685.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 374.00 | 178 374.00 | | 178 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 792.00 | 1 105 792.00 | | 1 105 792.00 |
VS Prepaid expenses | 824 482.00 | 824 482.00 | | 824 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 517.00 | 3 501 666.00 | 1 492 850.00 | 4 994 517.00 |
VW VAT | 271 891.00 | 271 891.00 | | 271 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 366.00 | 5 390 366.00 | | 5 390 366.00 |
| |
| 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 | 238 259.00 | 117 479.00 | | 238 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 378.00 | 8 630.00 | | 14 378.00 |
ST Other accounts | 1 189 901.00 | 554 649.00 | | 1 189 901.00 |
XQ Rental, rental and co-ownership charges | 2 318 898.00 | 1 069 992.00 | | 2 318 898.00 |
YT Subcontracting | -7 722.00 | 73 654.00 | | -7 722.00 |
YU External personnel | 2 110 287.00 | 1 140 049.00 | | 2 110 287.00 |
YW Business tax | 142 211.00 | 34 566.00 | | 142 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 471.00 | 152 045.00 | | 380 471.00 |
YY Amount of VAT collected | 1 610 802.00 | 883 425.00 | | 1 610 802.00 |
YZ Total deductible VAT on goods and services | 1 316 243.00 | 321 764.00 | | 1 316 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 625 742.00 | 2 846 976.00 | | 5 625 742.00 |
