| |
| 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 | 6 593.00 | 6 427.00 | 166.00 | 6 593.00 |
AT Other tangible assets | 12 945.00 | 11 986.00 | 959.00 | 12 945.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 21 911.00 | 18 413.00 | 3 498.00 | 21 911.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 185 200.00 | 20 919.00 | 164 281.00 | 185 200.00 |
BZ Other receivables | 71 563.00 | | 71 563.00 | 71 563.00 |
CF Cash and cash equivalents | 22 980.00 | | 22 980.00 | 22 980.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 283 074.00 | 20 919.00 | 262 155.00 | 283 074.00 |
CO Grand total (0 to V) | 304 986.00 | 39 332.00 | 265 653.00 | 304 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 63 700.00 | 63 700.00 | | 63 700.00 |
DH Retained earnings | -228 804.00 | | | -228 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 805.00 | -228 804.00 | | 19 805.00 |
DJ Investment subsidies | | 339.00 | | |
DL TOTAL (I) | -95 799.00 | -115 265.00 | | -95 799.00 |
DU Loans and Debts from Credit Institutions (3) | 44 978.00 | 48 282.00 | | 44 978.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 150 479.00 | 157 078.00 | | 150 479.00 |
DY Tax and social security liabilities | 162 752.00 | 179 271.00 | | 162 752.00 |
EA Other liabilities | 3 243.00 | 18 247.00 | | 3 243.00 |
EC TOTAL (IV) | 361 452.00 | 403 058.00 | | 361 452.00 |
EE Grand total (I to V) | 265 653.00 | 287 793.00 | | 265 653.00 |
EG Accrued income and payables due within one year | 357 430.00 | | | 357 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 186.00 | 34 260.00 | | 34 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 703.00 | | 427 703.00 | 427 703.00 |
FJ Net sales | 427 703.00 | | 427 703.00 | 427 703.00 |
FM Inventory production | | | -7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 128.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 465 695.00 | |
FU Purchases of raw materials and other supplies | | | 155 352.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 98 002.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 118 736.00 | |
FZ Social Security Contributions | | | 52 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 443 330.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 627.00 | 9 891.00 | | 32 627.00 |
A4 Equity method investments | | 212.00 | | |
HA Exceptional income from management transactions | 714.00 | 3 269.00 | | 714.00 |
HB Exceptional income from capital transactions | 339.00 | 8 770.00 | | 339.00 |
HD Total exceptional income (VII) | 1 053.00 | 12 040.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 2 850.00 | 7 387.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 7 629.00 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 15 016.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -2 977.00 | | -1 797.00 |
HK Income tax | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 750.00 | 413 856.00 | | 466 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 944.00 | 642 660.00 | | 446 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 805.00 | -228 804.00 | | 19 805.00 |
HP References: Equipment leasing | 15 910.00 | 19 192.00 | | 15 910.00 |
| |
| 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 | 21 679.00 | | 232.00 | 21 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | | 21 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 306.00 | | 232.00 | 19 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 686.00 | 727.00 | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 686.00 | 727.00 | | 17 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 420.00 | | 12 501.00 | 33 420.00 |
7B Total provisions for depreciation | 33 420.00 | | 12 501.00 | 33 420.00 |
7C Grand total | 33 420.00 | | 12 501.00 | 33 420.00 |
UE of which provisions and reversals: - Operating | | | 12 501.00 | |
| |
| 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 | 150 479.00 | 150 479.00 | | 150 479.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 69 713.00 | 69 713.00 | | 69 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 2 292.00 | | | 2 292.00 |
UX Other trade receivables | 160 441.00 | | | 160 441.00 |
VA Doubtful or disputed receivables | 24 759.00 | | | 24 759.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VC Group and associates | 69 743.00 | | | 69 743.00 |
VG Loans with a maturity of up to one year at origin | 40 117.00 | 40 117.00 | | 40 117.00 |
VH Loans with a maturity of more than one year at origin | 44 978.00 | 40 956.00 | 4 022.00 | 44 978.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 042.00 | 258 751.00 | 2 292.00 | 261 042.00 |
VW VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 452.00 | 357 430.00 | 4 022.00 | 361 452.00 |
| |
| 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 | 3 045.00 | 4 520.00 | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | 21 094.00 | | 11 737.00 |
ST Other accounts | 54 248.00 | 65 186.00 | | 54 248.00 |
XQ Rental, rental and co-ownership charges | 12 568.00 | 12 522.00 | | 12 568.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 19 670.00 | | | 19 670.00 |
YT Subcontracting | 19 449.00 | 20 365.00 | | 19 449.00 |
YW Business tax | 2 380.00 | 1 849.00 | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 425.00 | 6 369.00 | | 5 425.00 |
YY Amount of VAT collected | 72 000.00 | | | 72 000.00 |
YZ Total deductible VAT on goods and services | 47 019.00 | | | 47 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 002.00 | 119 166.00 | | 98 002.00 |
