| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 235 557.00 | 118 473.00 | 117 084.00 | 235 557.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 27 282.00 | 2 267.00 | 29 550.00 |
AT Other tangible assets | 286 080.00 | 243 972.00 | 42 107.00 | 286 080.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 566 088.00 | 392 628.00 | 173 459.00 | 566 088.00 |
BT Goods | 19 717.00 | | 19 717.00 | 19 717.00 |
BX Customers and related accounts | 32 544.00 | 2 751.00 | 29 793.00 | 32 544.00 |
BZ Other receivables | 163 677.00 | | 163 677.00 | 163 677.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 224 342.00 | 2 751.00 | 221 591.00 | 224 342.00 |
CO Grand total (0 to V) | 790 431.00 | 395 380.00 | 395 050.00 | 790 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 21 773.00 | | | 21 773.00 |
DH Retained earnings | 111 358.00 | | | 111 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 386.00 | | | -54 386.00 |
DL TOTAL (I) | 87 368.00 | | | 87 368.00 |
DU Loans and Debts from Credit Institutions (3) | 81 507.00 | | | 81 507.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 122 668.00 | | | 122 668.00 |
DY Tax and social security liabilities | 76 679.00 | | | 76 679.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | | | 2 238.00 |
EA Other liabilities | 23 214.00 | | | 23 214.00 |
EC TOTAL (IV) | 307 682.00 | | | 307 682.00 |
EE Grand total (I to V) | 395 050.00 | | | 395 050.00 |
EG Accrued income and payables due within one year | 246 488.00 | | | 246 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 607.00 | | | 15 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 109.00 | | 366 109.00 | 366 109.00 |
FJ Net sales | 366 109.00 | | 366 109.00 | 366 109.00 |
FN Capitalized production | | | 2 742.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 624.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 397 747.00 | |
FS Purchases of goods (including customs duties) | | | 134 865.00 | |
FT Inventory change (goods) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 138 279.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 100 497.00 | |
FZ Social Security Contributions | | | 22 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 377.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 448 830.00 | |
GG - OPERATING RESULT (I - II) | | | -51 082.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 624.00 | | | 27 624.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HA Exceptional income from management transactions | 11 572.00 | | | 11 572.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 12 072.00 | | | 12 072.00 |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HG Exceptional depreciation and provisions | 5 441.00 | | | 5 441.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | | | 4 128.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 847.00 | | | 409 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 233.00 | | | 464 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 386.00 | | | -54 386.00 |
HP References: Equipment leasing | 25 041.00 | | | 25 041.00 |
| |
| 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 | 559 885.00 | | 6 702.00 | 559 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 566 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 551 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 985.00 | | 6 702.00 | 544 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 809.00 | 46 818.00 | | 345 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 909.00 | 46 818.00 | | 342 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 751.00 | | | 2 751.00 |
7B Total provisions for depreciation | 2 751.00 | | | 2 751.00 |
7C Grand total | 2 751.00 | | | 2 751.00 |
| |
| 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 | 122 668.00 | 122 668.00 | | 122 668.00 |
8C Staff and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8E Income Taxes | 24 466.00 | 24 466.00 | | 24 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 29 451.00 | | | 29 451.00 |
UY Staff and related accounts | 10 994.00 | | | 10 994.00 |
VA Doubtful or disputed receivables | 3 092.00 | | | 3 092.00 |
VB VAT | 9 975.00 | | | 9 975.00 |
VC Group and associates | 78 802.00 | | | 78 802.00 |
VG Loans with a maturity of up to one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 65 899.00 | 6 080.00 | 59 819.00 | 65 899.00 |
VK Loans repaid during the year | 17 049.00 | | | 17 049.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 720.00 | 12 720.00 | | 12 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 704.00 | | | 62 704.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 807.00 | 196 807.00 | 12 000.00 | 208 807.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 307.00 | 246 488.00 | 59 819.00 | 306 307.00 |
| |
| 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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 423.00 | | | 11 423.00 |
ST Other accounts | 62 789.00 | | | 62 789.00 |
XQ Rental, rental and co-ownership charges | 62 385.00 | | | 62 385.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 15 296.00 | | | 15 296.00 |
YT Subcontracting | 1 681.00 | | | 1 681.00 |
YW Business tax | 3 259.00 | | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 442.00 | | | 4 442.00 |
YY Amount of VAT collected | 53 427.00 | | | 53 427.00 |
YZ Total deductible VAT on goods and services | 45 608.00 | | | 45 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 279.00 | | | 138 279.00 |
