| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 22 967.00 | 16 452.00 | 6 515.00 | 22 967.00 |
AT Other tangible assets | 1 086 622.00 | 624 971.00 | 461 651.00 | 1 086 622.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 114 488.00 | 643 022.00 | 471 466.00 | 1 114 488.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 18 907.00 | | 18 907.00 | 18 907.00 |
BX Customers and related accounts | 40 212.00 | | 40 212.00 | 40 212.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 92 899.00 | | 92 899.00 | 92 899.00 |
CO Grand total (0 to V) | 1 207 387.00 | 643 022.00 | 564 365.00 | 1 207 387.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -115 182.00 | -106 095.00 | | -115 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 423.00 | -9 087.00 | | -18 423.00 |
DL TOTAL (I) | 161 396.00 | 179 818.00 | | 161 396.00 |
DQ Provisions for Expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
DR TOTAL (IV) | 12 471.00 | 12 471.00 | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 161 201.00 | 284 775.00 | | 161 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 555.00 | 145 575.00 | | 145 555.00 |
DX Trade payables and related accounts | 34 301.00 | 18 598.00 | | 34 301.00 |
DY Tax and social security liabilities | 37 921.00 | 35 406.00 | | 37 921.00 |
EA Other liabilities | 11 520.00 | 15 945.00 | | 11 520.00 |
EC TOTAL (IV) | 390 498.00 | 500 299.00 | | 390 498.00 |
EE Grand total (I to V) | 564 365.00 | 692 588.00 | | 564 365.00 |
EG Accrued income and payables due within one year | 390 498.00 | 500 299.00 | | 390 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 054.00 | | | 20 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 144.00 | | 47 144.00 | 47 144.00 |
FG Production sold - services | 414 067.00 | 5 184.00 | 419 251.00 | 414 067.00 |
FJ Net sales | 461 211.00 | 5 184.00 | 466 395.00 | 461 211.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 475 820.00 | |
FS Purchases of goods (including customs duties) | | | 41 297.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 247 954.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 57 360.00 | |
FZ Social Security Contributions | | | 15 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 383.00 | 77 900.00 | | 4 383.00 |
HD Total exceptional income (VII) | 4 383.00 | 77 900.00 | | 4 383.00 |
HE Exceptional expenses on management operations | 1 035.00 | 120.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | 37 145.00 | | 4 193.00 |
HH Total exceptional expenses (VIII) | 5 228.00 | 37 265.00 | | 5 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 40 635.00 | | -845.00 |
HK Income tax | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 203.00 | 503 262.00 | | 480 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 626.00 | 512 350.00 | | 498 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 423.00 | -9 087.00 | | -18 423.00 |
HP References: Equipment leasing | 41 839.00 | | | 41 839.00 |
| |
| 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 | 1 106 793.00 | | 16 336.00 | 1 106 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 8 641.00 | 1 114 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 641.00 | 1 109 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 894.00 | | 16 336.00 | 1 101 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 082.00 | 105 388.00 | 4 448.00 | 542 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 483.00 | 105 388.00 | 4 448.00 | 540 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 471.00 | | | 12 471.00 |
7C Grand total | 12 471.00 | | | 12 471.00 |
| |
| 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 | 34 301.00 | 34 301.00 | | 34 301.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 40 212.00 | | | 40 212.00 |
VB VAT | 9 870.00 | | | 9 870.00 |
VG Loans with a maturity of up to one year at origin | 10 751.00 | 10 751.00 | | 10 751.00 |
VH Loans with a maturity of more than one year at origin | 150 449.00 | 150 449.00 | | 150 449.00 |
VI Group and Associates | 145 555.00 | 145 555.00 | | 145 555.00 |
VK Loans repaid during the year | 143 628.00 | | | 143 628.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486.00 | | | 8 486.00 |
VS Prepaid expenses | 11 469.00 | | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 017.00 | 76 017.00 | | 76 017.00 |
VW VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 498.00 | 390 498.00 | | 390 498.00 |
| |
| 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 | 5 700.00 | 13 644.00 | | 5 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 885.00 | | 2 720.00 |
ST Other accounts | 166 148.00 | 160 043.00 | | 166 148.00 |
XQ Rental, rental and co-ownership charges | 21 362.00 | 21 535.00 | | 21 362.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 53 084.00 | 52 133.00 | | 53 084.00 |
YU External personnel | 2 190.00 | 1 002.00 | | 2 190.00 |
YV Retrocessions of fees, commissions and brokerage | 2 451.00 | 2 695.00 | | 2 451.00 |
YW Business tax | 5 077.00 | | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 777.00 | 13 644.00 | | 10 777.00 |
YY Amount of VAT collected | 92 925.00 | 104 991.00 | | 92 925.00 |
YZ Total deductible VAT on goods and services | 44 523.00 | 5 815.00 | | 44 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 954.00 | 238 293.00 | | 247 954.00 |
