| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 136 058.00 | 2 083.00 | 133 975.00 | 136 058.00 |
BN Goods in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 21 314.00 | | 21 314.00 | 21 314.00 |
BX Customers and related accounts | 5 364.00 | 3 205.00 | 2 159.00 | 5 364.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 49 118.00 | 3 205.00 | 45 912.00 | 49 118.00 |
CO Grand total (0 to V) | 185 176.00 | 5 288.00 | 179 887.00 | 185 176.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 227.00 | 227.00 | | 227.00 |
DH Retained earnings | -70 253.00 | -72 954.00 | | -70 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 978.00 | 2 702.00 | | -42 978.00 |
DL TOTAL (I) | 36 997.00 | 79 975.00 | | 36 997.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | 20 886.00 | | 12 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 662.00 | | 1 785.00 |
DW Advances and down payments received on current orders | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 59 783.00 | 63 875.00 | | 59 783.00 |
DY Tax and social security liabilities | 65 814.00 | 57 064.00 | | 65 814.00 |
EA Other liabilities | | 2 592.00 | | |
EC TOTAL (IV) | 142 891.00 | 145 079.00 | | 142 891.00 |
EE Grand total (I to V) | 179 887.00 | 225 054.00 | | 179 887.00 |
EG Accrued income and payables due within one year | 142 891.00 | 145 079.00 | | 142 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 578.00 | 6 693.00 | | 11 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 774.00 | | 229 774.00 | 229 774.00 |
FJ Net sales | 229 774.00 | | 229 774.00 | 229 774.00 |
FM Inventory production | | | -10 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 219 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 714.00 | |
FV Inventory change (raw materials and supplies) | | | 10 074.00 | |
FW Other purchases and external expenses | | | 63 143.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 66 340.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 264 985.00 | |
GG - OPERATING RESULT (I - II) | | | -45 112.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
A2 TOTAL ASSETS | | 9 037.00 | | |
HA Exceptional income from management transactions | 8 653.00 | 2 102.00 | | 8 653.00 |
HD Total exceptional income (VII) | 8 653.00 | 2 102.00 | | 8 653.00 |
HE Exceptional expenses on management operations | 2 041.00 | 5 451.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 5 451.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | -3 349.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 526.00 | 296 250.00 | | 228 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 504.00 | 293 548.00 | | 271 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 978.00 | 2 702.00 | | -42 978.00 |
HP References: Equipment leasing | 1 617.00 | 1 887.00 | | 1 617.00 |
| |
| 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 | 136 058.00 | | | 136 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 136 058.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 2 190.00 | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 2 190.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 2 190.00 | | 1 015.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
| |
| 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 | 59 783.00 | 59 783.00 | | 59 783.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 54 465.00 | 54 465.00 | | 54 465.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 1 659.00 | | | 1 659.00 |
VA Doubtful or disputed receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 11 668.00 | | | 11 668.00 |
VG Loans with a maturity of up to one year at origin | 12 345.00 | 12 345.00 | | 12 345.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VJ Loans taken out during the year | -8 721.00 | | | -8 721.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 403.00 | 27 403.00 | | 27 403.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 727.00 | 139 727.00 | | 139 727.00 |
| |
| 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 | 766.00 | 499.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 428.00 | 2 107.00 | | 2 428.00 |
ST Other accounts | 44 090.00 | 49 462.00 | | 44 090.00 |
XQ Rental, rental and co-ownership charges | 12 330.00 | 13 266.00 | | 12 330.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 696.00 | 900.00 | | 3 696.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | 1 000.00 | | 600.00 |
YW Business tax | 697.00 | 558.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | 1 057.00 | | 1 463.00 |
YY Amount of VAT collected | 29 738.00 | 46 388.00 | | 29 738.00 |
YZ Total deductible VAT on goods and services | 29 467.00 | 34 072.00 | | 29 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 143.00 | 66 735.00 | | 63 143.00 |
