| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 43 783.00 | 34 643.00 | 9 140.00 | 43 783.00 |
AT Other tangible assets | 46 142.00 | 37 859.00 | 8 283.00 | 46 142.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 102 409.00 | 72 501.00 | 29 907.00 | 102 409.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 153 489.00 | | 153 489.00 | 153 489.00 |
BZ Other receivables | 10 152.00 | | 10 152.00 | 10 152.00 |
CF Cash and cash equivalents | 37 908.00 | | 37 908.00 | 37 908.00 |
CJ TOTAL (II) | 206 399.00 | | 206 399.00 | 206 399.00 |
CO Grand total (0 to V) | 308 808.00 | 72 501.00 | 236 306.00 | 308 808.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 069.00 | 132 069.00 | | 132 069.00 |
DH Retained earnings | 29 800.00 | 16 453.00 | | 29 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 443.00 | 19 347.00 | | -21 443.00 |
DL TOTAL (I) | 148 811.00 | 176 254.00 | | 148 811.00 |
DU Loans and Debts from Credit Institutions (3) | 21 840.00 | 21 763.00 | | 21 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 18 788.00 | 11 878.00 | | 18 788.00 |
DY Tax and social security liabilities | 46 797.00 | 36 140.00 | | 46 797.00 |
EA Other liabilities | | 7 413.00 | | |
EC TOTAL (IV) | 87 496.00 | 77 265.00 | | 87 496.00 |
EE Grand total (I to V) | 236 306.00 | 253 519.00 | | 236 306.00 |
EG Accrued income and payables due within one year | 87 496.00 | 77 265.00 | | 87 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 840.00 | 21 763.00 | | 21 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 323.00 | | 409 323.00 | 409 323.00 |
FJ Net sales | 409 323.00 | | 409 323.00 | 409 323.00 |
FR Total operating income (I) | | | 409 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 761.00 | |
FV Inventory change (raw materials and supplies) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 237 056.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 111 588.00 | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 430 940.00 | |
GG - OPERATING RESULT (I - II) | | | -21 617.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 47.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 47.00 | | 430.00 |
HE Exceptional expenses on management operations | 205.00 | 2 006.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 006.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -1 959.00 | | 225.00 |
HK Income tax | | 2 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 753.00 | 397 339.00 | | 409 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 196.00 | 377 992.00 | | 431 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 443.00 | 19 347.00 | | -21 443.00 |
HP References: Equipment leasing | 3 270.00 | 3 270.00 | | 3 270.00 |
| |
| 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 | 102 381.00 | | 1 542.00 | 102 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 4 862.00 | |
I4 DECREASES Grand Total | | 1 514.00 | 102 409.00 | |
IO DECREASES Total including other intangible assets | | 1 463.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 383.00 | | 1 542.00 | 88 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913.00 | | | 4 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 732.00 | 8 232.00 | 1 463.00 | 65 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | 1 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 269.00 | 8 232.00 | | 64 269.00 |
| |
| 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 | 18 788.00 | 18 788.00 | | 18 788.00 |
8C Staff and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
UT Other financial assets | 3 337.00 | | | 3 337.00 |
UX Other trade receivables | 153 489.00 | | | 153 489.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 21 840.00 | 21 840.00 | | 21 840.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 4 378.00 | | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 978.00 | 163 641.00 | 3 337.00 | 166 978.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 496.00 | 87 496.00 | | 87 496.00 |
| |
| 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 | 1 886.00 | 1 806.00 | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 6 542.00 | | 5 824.00 |
ST Other accounts | 107 654.00 | 124 856.00 | | 107 654.00 |
XQ Rental, rental and co-ownership charges | 28 568.00 | 29 402.00 | | 28 568.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 95 010.00 | 60 917.00 | | 95 010.00 |
YW Business tax | 2 241.00 | 2 213.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | 4 019.00 | | 4 127.00 |
YY Amount of VAT collected | 74 914.00 | 69 621.00 | | 74 914.00 |
YZ Total deductible VAT on goods and services | 31 652.00 | 27 890.00 | | 31 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 056.00 | 221 717.00 | | 237 056.00 |
