| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 234.00 | 11 277.00 | 2 957.00 | 14 234.00 |
AR Technical installations, industrial equipment and tools | 23 290.00 | 22 663.00 | 627.00 | 23 290.00 |
AT Other tangible assets | 69 183.00 | 55 259.00 | 13 924.00 | 69 183.00 |
BB Receivables related to investments | 27 646.00 | | 27 646.00 | 27 646.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 137 604.00 | 89 199.00 | 48 405.00 | 137 604.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 480 987.00 | | 480 987.00 | 480 987.00 |
BZ Other receivables | 34 102.00 | | 34 102.00 | 34 102.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 553 295.00 | | 553 295.00 | 553 295.00 |
CO Grand total (0 to V) | 690 900.00 | 89 199.00 | 601 701.00 | 690 900.00 |
| |
| 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 |
DH Retained earnings | -10 506.00 | | | -10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 857.00 | | | -294 857.00 |
DL TOTAL (I) | -250 363.00 | | | -250 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 583.00 | | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DW Advances and down payments received on current orders | 17 757.00 | | | 17 757.00 |
DX Trade payables and related accounts | 91 103.00 | | | 91 103.00 |
DY Tax and social security liabilities | 719 529.00 | | | 719 529.00 |
EC TOTAL (IV) | 852 064.00 | | | 852 064.00 |
EE Grand total (I to V) | 601 701.00 | | | 601 701.00 |
EG Accrued income and payables due within one year | 834 307.00 | | | 834 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 583.00 | | | 22 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 614.00 | | 1 658 614.00 | 1 658 614.00 |
FJ Net sales | 1 658 614.00 | | 1 658 614.00 | 1 658 614.00 |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 660 565.00 | |
FU Purchases of raw materials and other supplies | | | 48 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140.00 | |
FW Other purchases and external expenses | | | 575 132.00 | |
FX Taxes, duties, and similar payments | | | 19 321.00 | |
FY Salaries and Wages | | | 821 998.00 | |
FZ Social Security Contributions | | | 239 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 715 341.00 | |
GG - OPERATING RESULT (I - II) | | | -54 776.00 | |
GO Net income from sales of marketable securities | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 240 272.00 | | | 240 272.00 |
HH Total exceptional expenses (VIII) | 240 272.00 | | | 240 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 190.00 | | | -239 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 203.00 | | | 1 662 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 061.00 | | | 1 957 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 857.00 | | | -294 857.00 |
HP References: Equipment leasing | 27 397.00 | | | 27 397.00 |
| |
| 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 | 119 894.00 | | 17 709.00 | 119 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 896.00 | |
I4 DECREASES Grand Total | | | 137 604.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 328.00 | | 4 906.00 | 9 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 567.00 | | 10 906.00 | 81 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 998.00 | | 1 897.00 | 28 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 015.00 | 8 184.00 | | 81 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 1 949.00 | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 687.00 | 6 235.00 | | 71 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 91 103.00 | 91 103.00 | | 91 103.00 |
8C Staff and Related Accounts | 142 721.00 | 142 721.00 | | 142 721.00 |
8D Social Security and Other Social Organizations | 96 914.00 | 96 914.00 | | 96 914.00 |
UL Receivables related to investments | 27 646.00 | | | 27 646.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 480 987.00 | | | 480 987.00 |
VB VAT | 19 504.00 | | | 19 504.00 |
VG Loans with a maturity of up to one year at origin | 22 583.00 | 22 583.00 | | 22 583.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 14 598.00 | | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 509.00 | 56 509.00 | | 56 509.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 452.00 | 515 556.00 | 30 896.00 | 546 452.00 |
VW VAT | 423 385.00 | 423 385.00 | | 423 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 307.00 | 834 307.00 | | 834 307.00 |
| |
| 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 | 17 468.00 | | | 17 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 094.00 | | | 16 094.00 |
ST Other accounts | 141 890.00 | | | 141 890.00 |
XQ Rental, rental and co-ownership charges | 28 656.00 | | | 28 656.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 27 397.00 | | | 27 397.00 |
YT Subcontracting | 388 492.00 | | | 388 492.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 321.00 | | | 19 321.00 |
YY Amount of VAT collected | 260 185.00 | | | 260 185.00 |
YZ Total deductible VAT on goods and services | 106 418.00 | | | 106 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 132.00 | | | 575 132.00 |
