| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 905.00 | 10 216.00 | 2 688.00 | 12 905.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 041.00 | 509.00 | 1 550.00 |
AH Goodwill | 38 220.00 | | 38 220.00 | 38 220.00 |
AR Technical installations, industrial equipment and tools | 56 382.00 | 42 980.00 | 13 401.00 | 56 382.00 |
AT Other tangible assets | 93 089.00 | 49 207.00 | 43 882.00 | 93 089.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 206 945.00 | 103 445.00 | 103 499.00 | 206 945.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 52 864.00 | 260.00 | 52 604.00 | 52 864.00 |
BZ Other receivables | 10 511.00 | | 10 511.00 | 10 511.00 |
CF Cash and cash equivalents | 54 911.00 | | 54 911.00 | 54 911.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 124 668.00 | 260.00 | 124 408.00 | 124 668.00 |
CO Grand total (0 to V) | 331 614.00 | 103 705.00 | 227 908.00 | 331 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 866.00 | | | 6 866.00 |
DH Retained earnings | | -350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 8 716.00 | | 9 868.00 |
DL TOTAL (I) | 33 235.00 | 23 366.00 | | 33 235.00 |
DU Loans and Debts from Credit Institutions (3) | 131 908.00 | 161 737.00 | | 131 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 23 039.00 | | 6 039.00 |
DW Advances and down payments received on current orders | 3 691.00 | | | 3 691.00 |
DX Trade payables and related accounts | 27 421.00 | 24 695.00 | | 27 421.00 |
DY Tax and social security liabilities | 23 980.00 | 29 901.00 | | 23 980.00 |
EA Other liabilities | 1 632.00 | 840.00 | | 1 632.00 |
EC TOTAL (IV) | 194 673.00 | 240 213.00 | | 194 673.00 |
EE Grand total (I to V) | 227 908.00 | 263 579.00 | | 227 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 411 912.00 | | 411 912.00 | 411 912.00 |
FJ Net sales | 412 212.00 | | 412 212.00 | 412 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 592.00 | |
FU Purchases of raw materials and other supplies | | | 116 752.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 163 148.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 54 504.00 | |
FZ Social Security Contributions | | | 28 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 401 878.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 3 340.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 057.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 4 594.00 | 90.00 | | 4 594.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | 2 313.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 15 345.00 | 2 403.00 | | 15 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | 1 654.00 | | 4 654.00 |
HK Income tax | 405.00 | 445.00 | | 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 8 716.00 | | 9 868.00 |
HP References: Equipment leasing | 28 837.00 | | | 28 837.00 |
| |
| 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 | 235 945.00 | | 1 000.00 | 235 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 905.00 | | | 12 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 206 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 905.00 | |
IO DECREASES Total including other intangible assets | | | 39 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 149 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 770.00 | | | 39 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 472.00 | | 1 000.00 | 178 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 884.00 | 34 810.00 | 19 249.00 | 87 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | 2 581.00 | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 450.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 657.00 | 31 779.00 | 19 249.00 | 79 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | | 260.00 | | |
UE of which provisions and reversals: - Operating | | 260.00 | | |
| |
| 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 | 27 421.00 | 27 421.00 | | 27 421.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 9 652.00 | 9 652.00 | | 9 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 4 751.00 | | | 4 751.00 |
UX Other trade receivables | 52 553.00 | | | 52 553.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 5 218.00 | | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 131 908.00 | 35 933.00 | 95 975.00 | 131 908.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VK Loans repaid during the year | 30 986.00 | | | 30 986.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 200.00 | 63 449.00 | 4 751.00 | 68 200.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 981.00 | 95 006.00 | 95 975.00 | 190 981.00 |
| |
| 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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 693.00 | | | 8 693.00 |
ST Other accounts | 107 192.00 | | | 107 192.00 |
XQ Rental, rental and co-ownership charges | 17 030.00 | | | 17 030.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 28 007.00 | | | 28 007.00 |
YU External personnel | 2 225.00 | | | 2 225.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | | | 3 287.00 |
YY Amount of VAT collected | 65 614.00 | | | 65 614.00 |
YZ Total deductible VAT on goods and services | 50 259.00 | | | 50 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 148.00 | | | 163 148.00 |
