| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 479.00 | 479.00 | | 479.00 |
AP Buildings | 11 727.00 | 11 727.00 | | 11 727.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 10 958.00 | 1 877.00 | 12 835.00 |
AT Other tangible assets | 74 780.00 | 54 050.00 | 20 730.00 | 74 780.00 |
BJ TOTAL (I) | 101 005.00 | 77 214.00 | 23 791.00 | 101 005.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 22 200.00 | 914.00 | 21 286.00 | 22 200.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 29 283.00 | | 29 283.00 | 29 283.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 68 958.00 | 914.00 | 68 044.00 | 68 958.00 |
CO Grand total (0 to V) | 169 962.00 | 78 127.00 | 91 835.00 | 169 962.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -55 911.00 | -34 749.00 | | -55 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | -21 162.00 | | -7 508.00 |
DL TOTAL (I) | -32 657.00 | -25 148.00 | | -32 657.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 546.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 1 935.00 | | 5 930.00 |
DX Trade payables and related accounts | 31 021.00 | 26 479.00 | | 31 021.00 |
DY Tax and social security liabilities | 61 815.00 | 54 426.00 | | 61 815.00 |
EA Other liabilities | 25 472.00 | 38 855.00 | | 25 472.00 |
EC TOTAL (IV) | 124 492.00 | 122 241.00 | | 124 492.00 |
EE Grand total (I to V) | 91 835.00 | 97 092.00 | | 91 835.00 |
EG Accrued income and payables due within one year | 124 492.00 | 122 241.00 | | 124 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 536.00 | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 871.00 | | 213 871.00 | 213 871.00 |
FG Production sold - services | 125 494.00 | | 125 494.00 | 125 494.00 |
FJ Net sales | 339 365.00 | | 339 365.00 | 339 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 395 573.00 | |
FU Purchases of raw materials and other supplies | | | 60 553.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 101 008.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 186 897.00 | |
FZ Social Security Contributions | | | 42 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 403 603.00 | |
GG - OPERATING RESULT (I - II) | | | -8 030.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 045.00 | 46 042.00 | | 55 045.00 |
A2 TOTAL ASSETS | 29 708.00 | 28 698.00 | | 29 708.00 |
HB Exceptional income from capital transactions | 500.00 | 22 123.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 22 123.00 | | 500.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | | 1 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 20 685.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 095.00 | 452 124.00 | | 396 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 603.00 | 473 286.00 | | 403 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508.00 | -21 162.00 | | -7 508.00 |
HP References: Equipment leasing | 12 457.00 | 24 005.00 | | 12 457.00 |
| |
| 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 | 124 974.00 | | 16 407.00 | 124 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 40 377.00 | 101 005.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 377.00 | 99 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 333.00 | | 16 386.00 | 123 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 21.00 | 1 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 205.00 | 5 386.00 | 40 377.00 | 112 205.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 726.00 | 5 386.00 | 40 377.00 | 111 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 065.00 | | 1 151.00 | 2 065.00 |
7B Total provisions for depreciation | 2 065.00 | | 1 151.00 | 2 065.00 |
7C Grand total | 2 065.00 | | 1 151.00 | 2 065.00 |
UE of which provisions and reversals: - Operating | | | 1 151.00 | |
| |
| 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 | 31 021.00 | 31 021.00 | | 31 021.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 43 618.00 | 43 618.00 | | 43 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 472.00 | 25 472.00 | | 25 472.00 |
UX Other trade receivables | 21 104.00 | | | 21 104.00 |
VA Doubtful or disputed receivables | 1 096.00 | | | 1 096.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VM Income taxes | 5 477.00 | | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | | | 4 472.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 778.00 | 38 778.00 | | 38 778.00 |
VW VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 492.00 | 124 492.00 | | 124 492.00 |
| |
| 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 | 5 455.00 | 7 892.00 | | 5 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 372.00 | 12 877.00 | | 14 372.00 |
ST Other accounts | 60 751.00 | 86 049.00 | | 60 751.00 |
XQ Rental, rental and co-ownership charges | 5 023.00 | 20 745.00 | | 5 023.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | | 12 068.00 | | |
YT Subcontracting | 20 862.00 | 26 812.00 | | 20 862.00 |
YW Business tax | 915.00 | 918.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 370.00 | 8 810.00 | | 6 370.00 |
YY Amount of VAT collected | 53 452.00 | 59 865.00 | | 53 452.00 |
YZ Total deductible VAT on goods and services | 28 598.00 | 38 076.00 | | 28 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 008.00 | 146 483.00 | | 101 008.00 |
