| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 26 229.00 | | 26 229.00 |
AT Other tangible assets | 72 300.00 | 39 720.00 | 32 580.00 | 72 300.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 107 774.00 | 66 794.00 | 40 980.00 | 107 774.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 97 468.00 | | 97 468.00 | 97 468.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 160 469.00 | | 160 469.00 | 160 469.00 |
CH Prepaid expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 289 730.00 | | 289 730.00 | 289 730.00 |
CO Grand total (0 to V) | 397 504.00 | 66 794.00 | 330 710.00 | 397 504.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 741.00 | 301 768.00 | | 372 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 335.00 | 70 973.00 | | -121 335.00 |
DL TOTAL (I) | 259 657.00 | 380 991.00 | | 259 657.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | 14 531.00 | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 589.00 | | 808.00 |
DX Trade payables and related accounts | 19 510.00 | 27 965.00 | | 19 510.00 |
DY Tax and social security liabilities | 39 747.00 | 52 793.00 | | 39 747.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 71 054.00 | 96 099.00 | | 71 054.00 |
EE Grand total (I to V) | 330 710.00 | 477 090.00 | | 330 710.00 |
EG Accrued income and payables due within one year | 63 675.00 | 85 121.00 | | 63 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 115.00 | 88 570.00 | 672 685.00 | 584 115.00 |
FJ Net sales | 584 115.00 | 88 570.00 | 672 685.00 | 584 115.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 680 236.00 | |
FU Purchases of raw materials and other supplies | | | 147 799.00 | |
FV Inventory change (raw materials and supplies) | | | 8 397.00 | |
FW Other purchases and external expenses | | | 213 071.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 277 975.00 | |
FZ Social Security Contributions | | | 138 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 062.00 | |
GG - OPERATING RESULT (I - II) | | | -122 827.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | 15 888.00 | | 5 535.00 |
HA Exceptional income from management transactions | | 1 810.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 810.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 570.00 | 5 119.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 2 943.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 8 062.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -6 252.00 | | -570.00 |
HK Income tax | -2 272.00 | 2 512.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 036.00 | 1 131 810.00 | | 682 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 371.00 | 1 060 837.00 | | 803 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 335.00 | 70 973.00 | | -121 335.00 |
HP References: Equipment leasing | 25 754.00 | 20 558.00 | | 25 754.00 |
| |
| 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 | 96 955.00 | | 12 620.00 | 96 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 107 774.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 909.00 | | 12 620.00 | 85 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 516.00 | 9 279.00 | | 57 516.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 670.00 | 9 279.00 | | 56 670.00 |
| |
| 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 | 19 510.00 | 19 510.00 | | 19 510.00 |
8C Staff and Related Accounts | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 97 468.00 | | | 97 468.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 10 988.00 | 3 609.00 | 7 379.00 | 10 988.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 3 753.00 | | | 3 753.00 |
VM Income taxes | 13 411.00 | | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 9 927.00 | | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 390.00 | 132 390.00 | | 132 390.00 |
VW VAT | 14 462.00 | 14 462.00 | | 14 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 054.00 | 63 675.00 | 7 379.00 | 71 054.00 |
| |
| 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 | 4 832.00 | 3 904.00 | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | 6 291.00 | | 5 673.00 |
ST Other accounts | 92 161.00 | 100 335.00 | | 92 161.00 |
XQ Rental, rental and co-ownership charges | 35 475.00 | 37 162.00 | | 35 475.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 55 232.00 | 80 986.00 | | 55 232.00 |
YT Subcontracting | 79 762.00 | 160 015.00 | | 79 762.00 |
YW Business tax | 3 232.00 | 3 204.00 | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | 7 108.00 | | 8 064.00 |
YY Amount of VAT collected | 60 583.00 | 111 494.00 | | 60 583.00 |
YZ Total deductible VAT on goods and services | 49 907.00 | 82 280.00 | | 49 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 071.00 | 303 802.00 | | 213 071.00 |
