| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 19 698.00 | 19 698.00 | | 19 698.00 |
AR Technical installations, industrial equipment and tools | 25 682.00 | 23 631.00 | 2 050.00 | 25 682.00 |
AT Other tangible assets | 19 363.00 | 16 950.00 | 2 413.00 | 19 363.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 69 257.00 | 62 093.00 | 7 164.00 | 69 257.00 |
BT Goods | 69 966.00 | | 69 966.00 | 69 966.00 |
BX Customers and related accounts | 129 649.00 | 4 162.00 | 125 487.00 | 129 649.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 213 798.00 | 4 162.00 | 209 636.00 | 213 798.00 |
CO Grand total (0 to V) | 283 055.00 | 66 255.00 | 216 800.00 | 283 055.00 |
CR Shares due in more than one year | 4 978.00 | | | 4 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 123 265.00 | 114 683.00 | | 123 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 773.00 | 8 583.00 | | -49 773.00 |
DL TOTAL (I) | 95 493.00 | 145 265.00 | | 95 493.00 |
DU Loans and Debts from Credit Institutions (3) | 15 459.00 | 2 695.00 | | 15 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 8 647.00 | | 645.00 |
DX Trade payables and related accounts | 28 292.00 | 25 258.00 | | 28 292.00 |
DY Tax and social security liabilities | 53 408.00 | 49 963.00 | | 53 408.00 |
EA Other liabilities | 23 504.00 | 99 274.00 | | 23 504.00 |
EC TOTAL (IV) | 121 307.00 | 185 836.00 | | 121 307.00 |
EE Grand total (I to V) | 216 800.00 | 331 102.00 | | 216 800.00 |
EG Accrued income and payables due within one year | 112 425.00 | 183 142.00 | | 112 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883.00 | | | 2 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 224.00 | 28 000.00 | 164 224.00 | 136 224.00 |
FG Production sold - services | 71 623.00 | | 71 623.00 | 71 623.00 |
FJ Net sales | 207 846.00 | 28 000.00 | 235 846.00 | 207 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 236 003.00 | |
FS Purchases of goods (including customs duties) | | | 71 684.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 106 655.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 69 313.00 | |
FZ Social Security Contributions | | | 33 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 285 565.00 | |
GG - OPERATING RESULT (I - II) | | | -49 561.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 680.00 | | |
A2 TOTAL ASSETS | 17 392.00 | 14 601.00 | | 17 392.00 |
A4 Equity method investments | 1 185.00 | 1 705.00 | | 1 185.00 |
HA Exceptional income from management transactions | 231.00 | 2 023.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 2 023.00 | | 231.00 |
HE Exceptional expenses on management operations | 9.00 | 457.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 457.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 1 565.00 | | 222.00 |
HK Income tax | | 1 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 237.00 | 267 376.00 | | 236 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 010.00 | 258 793.00 | | 286 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 773.00 | 8 583.00 | | -49 773.00 |
HP References: Equipment leasing | 1 664.00 | 1 680.00 | | 1 664.00 |
| |
| 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 | 68 591.00 | | 666.00 | 68 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813.00 | | | 1 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 69 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813.00 | |
IO DECREASES Total including other intangible assets | | | 19 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 698.00 | | | 19 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 379.00 | | 666.00 | 44 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 168.00 | 2 925.00 | | 59 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | | | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | 537.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 193.00 | 2 388.00 | | 38 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | | 4 162.00 |
7C Grand total | 4 162.00 | | | 4 162.00 |
| |
| 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 | 28 292.00 | 28 292.00 | | 28 292.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 124 671.00 | | | 124 671.00 |
VA Doubtful or disputed receivables | 4 978.00 | | | 4 978.00 |
VB VAT | 7 966.00 | | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 12 575.00 | 3 693.00 | 8 882.00 | 12 575.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VP Miscellaneous | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 650.00 | 137 972.00 | 7 678.00 | 145 650.00 |
VW VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 307.00 | 112 425.00 | 8 882.00 | 121 307.00 |
| |
| 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 | 1 229.00 | 2 402.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 128.00 | 4 716.00 | | 5 128.00 |
ST Other accounts | 43 027.00 | 41 631.00 | | 43 027.00 |
XQ Rental, rental and co-ownership charges | 36 101.00 | 37 514.00 | | 36 101.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 794.00 | 2 357.00 | | 794.00 |
YT Subcontracting | 22 399.00 | 7 444.00 | | 22 399.00 |
YW Business tax | 1 683.00 | 864.00 | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | 3 266.00 | | 2 912.00 |
YY Amount of VAT collected | 34 518.00 | 33 260.00 | | 34 518.00 |
YZ Total deductible VAT on goods and services | 21 226.00 | 19 275.00 | | 21 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 655.00 | 91 305.00 | | 106 655.00 |
