| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 184 592.00 | 180 160.00 | 4 432.00 | 184 592.00 |
AT Other tangible assets | 138 262.00 | 121 171.00 | 17 091.00 | 138 262.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 331 342.00 | 302 379.00 | 28 963.00 | 331 342.00 |
BL Raw materials, supplies | 67 326.00 | | 67 326.00 | 67 326.00 |
BN Goods in progress | 12 490.00 | | 12 490.00 | 12 490.00 |
BX Customers and related accounts | 577 631.00 | | 577 631.00 | 577 631.00 |
BZ Other receivables | 84 337.00 | | 84 337.00 | 84 337.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 750 335.00 | | 750 335.00 | 750 335.00 |
CO Grand total (0 to V) | 1 081 677.00 | 302 379.00 | 779 298.00 | 1 081 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 178.00 | | | 203 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | | | -8 331.00 |
DL TOTAL (I) | 249 846.00 | | | 249 846.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 533.00 | | | 50 533.00 |
DX Trade payables and related accounts | 264 636.00 | | | 264 636.00 |
DY Tax and social security liabilities | 199 224.00 | | | 199 224.00 |
EC TOTAL (IV) | 529 452.00 | | | 529 452.00 |
EE Grand total (I to V) | 779 298.00 | | | 779 298.00 |
EG Accrued income and payables due within one year | 478 919.00 | | | 478 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 060.00 | | | 15 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 1 883 591.00 | | 1 883 591.00 | 1 883 591.00 |
FJ Net sales | 1 884 922.00 | | 1 884 922.00 | 1 884 922.00 |
FM Inventory production | | | -5 758.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 884 033.00 | |
FU Purchases of raw materials and other supplies | | | 174 841.00 | |
FV Inventory change (raw materials and supplies) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 1 090 800.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 432 884.00 | |
FZ Social Security Contributions | | | 142 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 890 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 146.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 600.00 | | | 1 884 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 931.00 | | | 1 892 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331.00 | | | -8 331.00 |
HP References: Equipment leasing | 130 917.00 | | | 130 917.00 |
| |
| 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 | 340 142.00 | | 286.00 | 340 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 9 086.00 | 331 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 086.00 | 322 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 654.00 | | 286.00 | 331 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 591.00 | 17 875.00 | 9 086.00 | 293 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 543.00 | 17 875.00 | 9 086.00 | 292 543.00 |
| |
| 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 | 264 636.00 | 264 636.00 | | 264 636.00 |
8C Staff and Related Accounts | 77 291.00 | 77 291.00 | | 77 291.00 |
8D Social Security and Other Social Organizations | 41 942.00 | 41 942.00 | | 41 942.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 577 631.00 | | | 577 631.00 |
VB VAT | 15 037.00 | | | 15 037.00 |
VG Loans with a maturity of up to one year at origin | 15 060.00 | 15 060.00 | | 15 060.00 |
VI Group and Associates | 50 533.00 | | | 50 533.00 |
VM Income taxes | 25 587.00 | | | 25 587.00 |
VN Other taxes, similar payments | 9 816.00 | | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 897.00 | | | 33 897.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 959.00 | 670 519.00 | 4 440.00 | 674 959.00 |
VW VAT | 75 333.00 | 75 333.00 | | 75 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 452.00 | 478 919.00 | | 529 452.00 |
| |
| 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 | 9 469.00 | | | 9 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 550.00 | | | 20 550.00 |
ST Other accounts | 255 728.00 | | | 255 728.00 |
XQ Rental, rental and co-ownership charges | 47 801.00 | | | 47 801.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 256 701.00 | | | 256 701.00 |
YT Subcontracting | 669 911.00 | | | 669 911.00 |
YU External personnel | 96 810.00 | | | 96 810.00 |
YW Business tax | 6 465.00 | | | 6 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 934.00 | | | 15 934.00 |
YY Amount of VAT collected | 372 668.00 | | | 372 668.00 |
YZ Total deductible VAT on goods and services | 253 982.00 | | | 253 982.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 800.00 | | | 1 090 800.00 |
