| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 400.00 | 9 726.00 | 14 674.00 | 24 400.00 |
AT Other tangible assets | 2 093.00 | 1 924.00 | 169.00 | 2 093.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 119 315.00 | | 119 315.00 | 119 315.00 |
BJ TOTAL (I) | 147 808.00 | 11 650.00 | 136 157.00 | 147 808.00 |
BL Raw materials, supplies | 6 589.00 | | 6 589.00 | 6 589.00 |
BN Goods in progress | 60 264.00 | | 60 264.00 | 60 264.00 |
BX Customers and related accounts | 627 159.00 | 16 821.00 | 610 338.00 | 627 159.00 |
BZ Other receivables | 492 779.00 | | 492 779.00 | 492 779.00 |
CD Marketable securities | 15 025.00 | | 15 025.00 | 15 025.00 |
CF Cash and cash equivalents | 182 086.00 | | 182 086.00 | 182 086.00 |
CJ TOTAL (II) | 1 383 902.00 | 16 821.00 | 1 367 081.00 | 1 383 902.00 |
CO Grand total (0 to V) | 1 531 710.00 | 28 471.00 | 1 503 238.00 | 1 531 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 632.00 | | | 241 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | | | -4 256.00 |
DL TOTAL (I) | 246 176.00 | | | 246 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 774 717.00 | | | 774 717.00 |
DY Tax and social security liabilities | 412 183.00 | | | 412 183.00 |
EA Other liabilities | 70 111.00 | | | 70 111.00 |
EC TOTAL (IV) | 1 257 063.00 | | | 1 257 063.00 |
EE Grand total (I to V) | 1 503 238.00 | | | 1 503 238.00 |
EG Accrued income and payables due within one year | 1 257 063.00 | | | 1 257 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 808 435.00 | | 3 808 435.00 | 3 808 435.00 |
FJ Net sales | 3 808 435.00 | | 3 808 435.00 | 3 808 435.00 |
FM Inventory production | | | 60 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 309.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 877 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 711.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 1 399 151.00 | |
FX Taxes, duties, and similar payments | | | 20 619.00 | |
FY Salaries and Wages | | | 826 085.00 | |
FZ Social Security Contributions | | | 237 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 133 833.00 | |
GF Total Operating Expenses (II) | | | 3 907 973.00 | |
GG - OPERATING RESULT (I - II) | | | -30 856.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GP Total financial income (V) | | | 10 041.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 309.00 | | | 8 309.00 |
HA Exceptional income from management transactions | 71 980.00 | | | 71 980.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 74 480.00 | | | 74 480.00 |
HE Exceptional expenses on management operations | 49 471.00 | | | 49 471.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 49 522.00 | | | 49 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 959.00 | | | 24 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 638.00 | | | 3 961 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 894.00 | | | 3 965 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | | | -4 256.00 |
HP References: Equipment leasing | 8 553.00 | | | 8 553.00 |
| |
| 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 | 40 257.00 | | 133.00 | 40 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 315.00 | |
I4 DECREASES Grand Total | | 133.00 | 147 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 26 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 493.00 | | 133.00 | 26 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | | | 13 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 362.00 | 4 370.00 | 82.00 | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362.00 | 4 370.00 | 82.00 | 7 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 821.00 | | | 16 821.00 |
7B Total provisions for depreciation | 16 821.00 | | | 16 821.00 |
7C Grand total | 16 821.00 | | | 16 821.00 |
| |
| 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 | 774 717.00 | 774 717.00 | | 774 717.00 |
8C Staff and Related Accounts | 46 596.00 | 46 596.00 | | 46 596.00 |
8D Social Security and Other Social Organizations | 124 811.00 | 124 811.00 | | 124 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 111.00 | 70 111.00 | | 70 111.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 119 315.00 | | | 119 315.00 |
UX Other trade receivables | 607 041.00 | | | 607 041.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 1 345.00 | | | 1 345.00 |
VA Doubtful or disputed receivables | 20 118.00 | | | 20 118.00 |
VB VAT | 204 747.00 | | | 204 747.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 63 042.00 | | | 63 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 039.00 | | | 223 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 253.00 | 1 119 938.00 | 121 315.00 | 1 241 253.00 |
VW VAT | 240 777.00 | 240 777.00 | | 240 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 063.00 | 1 257 063.00 | | 1 257 063.00 |
| |
| 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 | 18 703.00 | | | 18 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 668.00 | | | 58 668.00 |
ST Other accounts | 122 520.00 | | | 122 520.00 |
XQ Rental, rental and co-ownership charges | 619 461.00 | | | 619 461.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 14 724.00 | | | 14 724.00 |
YT Subcontracting | 542 845.00 | | | 542 845.00 |
YU External personnel | 55 656.00 | | | 55 656.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 619.00 | | | 20 619.00 |
YY Amount of VAT collected | 555 928.00 | | | 555 928.00 |
YZ Total deductible VAT on goods and services | 406 350.00 | | | 406 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 151.00 | | | 1 399 151.00 |
