| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44.00 | 44.00 | | 44.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 17 389.00 | 16 937.00 | 451.00 | 17 389.00 |
BD Other fixed assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 46 309.00 | 29 381.00 | 16 927.00 | 46 309.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 106 494.00 | | 106 494.00 | 106 494.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 23 833.00 | | 23 833.00 | 23 833.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 167 467.00 | | 167 467.00 | 167 467.00 |
CO Grand total (0 to V) | 213 776.00 | 29 381.00 | 184 395.00 | 213 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 77 864.00 | | | 77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 463.00 | | | -37 463.00 |
DL TOTAL (I) | 56 901.00 | | | 56 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 270.00 | | | 10 270.00 |
DX Trade payables and related accounts | 33 368.00 | | | 33 368.00 |
DY Tax and social security liabilities | 82 032.00 | | | 82 032.00 |
EA Other liabilities | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 127 493.00 | | | 127 493.00 |
EE Grand total (I to V) | 184 395.00 | | | 184 395.00 |
EG Accrued income and payables due within one year | 127 493.00 | | | 127 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 696.00 | | 595 696.00 | 595 696.00 |
FJ Net sales | 595 696.00 | | 595 696.00 | 595 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 521.00 | |
FW Other purchases and external expenses | | | 391 103.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 210 854.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 562.00 | |
GG - OPERATING RESULT (I - II) | | | -36 040.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 822.00 | | | 25 822.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 512.00 | | | 622 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 975.00 | | | 659 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 463.00 | | | -37 463.00 |
HP References: Equipment leasing | 35 611.00 | | | 35 611.00 |
| |
| 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 | 45 229.00 | | 1 080.00 | 45 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 476.00 | |
I4 DECREASES Grand Total | | | 46 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 809.00 | | 1 080.00 | 25 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 476.00 | | | 16 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 839.00 | 1 541.00 | | 27 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 895.00 | 1 541.00 | | 24 895.00 |
| |
| 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 | 33 368.00 | 33 368.00 | | 33 368.00 |
8C Staff and Related Accounts | 32 406.00 | 32 406.00 | | 32 406.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 106 494.00 | | | 106 494.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VI Group and Associates | 10 270.00 | 10 270.00 | | 10 270.00 |
VM Income taxes | 19 958.00 | | | 19 958.00 |
VP Miscellaneous | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 345.00 | 142 945.00 | 6 400.00 | 149 345.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 493.00 | 127 493.00 | | 127 493.00 |
| |
| 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 | 5 877.00 | | | 5 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 639.00 | | | 6 639.00 |
ST Other accounts | 352 249.00 | | | 352 249.00 |
XQ Rental, rental and co-ownership charges | 31 260.00 | | | 31 260.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 449.00 | | | 7 449.00 |
YY Amount of VAT collected | 118 923.00 | | | 118 923.00 |
YZ Total deductible VAT on goods and services | 67 234.00 | | | 67 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 103.00 | | | 391 103.00 |
