| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | 38 053.00 | 16 068.00 | 21 985.00 | 38 053.00 |
AT Other tangible assets | 144 606.00 | 52 525.00 | 92 081.00 | 144 606.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 199 854.00 | 73 788.00 | 126 066.00 | 199 854.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 91 449.00 | | 91 449.00 | 91 449.00 |
BZ Other receivables | 47 918.00 | | 47 918.00 | 47 918.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 210 638.00 | | 210 638.00 | 210 638.00 |
CO Grand total (0 to V) | 410 492.00 | 73 788.00 | 336 704.00 | 410 492.00 |
| |
| 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 |
DH Retained earnings | -170 976.00 | -233 334.00 | | -170 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 039.00 | 62 358.00 | | -52 039.00 |
DL TOTAL (I) | -218 015.00 | -165 976.00 | | -218 015.00 |
DU Loans and Debts from Credit Institutions (3) | 74 665.00 | 95 795.00 | | 74 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 555.00 | 109 184.00 | | 118 555.00 |
DW Advances and down payments received on current orders | 188 394.00 | | | 188 394.00 |
DX Trade payables and related accounts | 95 422.00 | 119 466.00 | | 95 422.00 |
DY Tax and social security liabilities | 75 257.00 | 76 176.00 | | 75 257.00 |
EA Other liabilities | 2 425.00 | 148 445.00 | | 2 425.00 |
EC TOTAL (IV) | 554 719.00 | 549 066.00 | | 554 719.00 |
EE Grand total (I to V) | 336 704.00 | 383 090.00 | | 336 704.00 |
EG Accrued income and payables due within one year | 501 816.00 | 474 402.00 | | 501 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 863 729.00 | | 863 729.00 | 863 729.00 |
FG Production sold - services | 112 756.00 | | 112 756.00 | 112 756.00 |
FJ Net sales | 976 485.00 | | 976 485.00 | 976 485.00 |
FN Capitalized production | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 987 662.00 | |
FS Purchases of goods (including customs duties) | | | 504 084.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FW Other purchases and external expenses | | | 293 955.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 157 015.00 | |
FZ Social Security Contributions | | | 52 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 107.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 044 426.00 | |
GG - OPERATING RESULT (I - II) | | | -56 764.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 10 347.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | 11 786.00 | | 1 495.00 |
HB Exceptional income from capital transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HE Exceptional expenses on management operations | | 2 595.00 | | |
HF Exceptional expenses on capital transactions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 2 595.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291.00 | -2 595.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 143.00 | 1 342 708.00 | | 1 000 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 182.00 | 1 280 350.00 | | 1 052 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 039.00 | 62 358.00 | | -52 039.00 |
HP References: Equipment leasing | 20 600.00 | 28 523.00 | | 20 600.00 |
| |
| 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 | 195 599.00 | | 9 001.00 | 195 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 199 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | 182 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 404.00 | | 9 001.00 | 178 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 584.00 | 31 107.00 | 2 903.00 | 45 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 4 077.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 466.00 | 27 030.00 | 2 903.00 | 44 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 555.00 | 118 555.00 | | 118 555.00 |
8B Suppliers and Related Accounts | 95 422.00 | 95 422.00 | | 95 422.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 91 449.00 | | | 91 449.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 15 230.00 | | | 15 230.00 |
VH Loans with a maturity of more than one year at origin | 74 665.00 | 21 762.00 | 52 903.00 | 74 665.00 |
VK Loans repaid during the year | 21 130.00 | | | 21 130.00 |
VM Income taxes | 5 335.00 | | | 5 335.00 |
VP Miscellaneous | 3 475.00 | | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 858.00 | | | 23 858.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 727.00 | 145 727.00 | 12 000.00 | 157 727.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 325.00 | 313 422.00 | 52 903.00 | 366 325.00 |
| |
| 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 | 6 565.00 | 7 103.00 | | 6 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 558.00 | 91 057.00 | | 34 558.00 |
ST Other accounts | 133 439.00 | 149 704.00 | | 133 439.00 |
XQ Rental, rental and co-ownership charges | 49 164.00 | 49 284.00 | | 49 164.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YQ Equipment leasing commitment | | 19 023.00 | | |
YT Subcontracting | 74 803.00 | 103 050.00 | | 74 803.00 |
YV Retrocessions of fees, commissions and brokerage | 1 992.00 | 900.00 | | 1 992.00 |
YW Business tax | 2 038.00 | 1 371.00 | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 603.00 | 8 474.00 | | 8 603.00 |
YY Amount of VAT collected | 142 796.00 | 193 356.00 | | 142 796.00 |
YZ Total deductible VAT on goods and services | 150 057.00 | 186 977.00 | | 150 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 955.00 | 393 995.00 | | 293 955.00 |
