| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 875.00 | 34 875.00 | | 34 875.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 519.00 | 123.00 | 642.00 |
AT Other tangible assets | 26 180.00 | 25 239.00 | 941.00 | 26 180.00 |
BH Other financial assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BJ TOTAL (I) | 72 197.00 | 60 632.00 | 11 565.00 | 72 197.00 |
BT Goods | 18 212.00 | | 18 212.00 | 18 212.00 |
BX Customers and related accounts | 44 685.00 | 1 699.00 | 42 986.00 | 44 685.00 |
BZ Other receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 91 011.00 | 1 699.00 | 89 312.00 | 91 011.00 |
CO Grand total (0 to V) | 163 208.00 | 62 331.00 | 100 876.00 | 163 208.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -66 232.00 | -62 715.00 | | -66 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 093.00 | -3 517.00 | | -32 093.00 |
DL TOTAL (I) | -65 325.00 | -33 232.00 | | -65 325.00 |
DU Loans and Debts from Credit Institutions (3) | 82 526.00 | 53 413.00 | | 82 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 7 637.00 | | 97.00 |
DX Trade payables and related accounts | 17 005.00 | 21 041.00 | | 17 005.00 |
DY Tax and social security liabilities | 44 094.00 | 31 240.00 | | 44 094.00 |
EA Other liabilities | 3 552.00 | 3 036.00 | | 3 552.00 |
EB Prepaid income (2) | 18 927.00 | 13 800.00 | | 18 927.00 |
EC TOTAL (IV) | 166 201.00 | 130 167.00 | | 166 201.00 |
EE Grand total (I to V) | 100 876.00 | 96 935.00 | | 100 876.00 |
EG Accrued income and payables due within one year | 132 619.00 | 115 853.00 | | 132 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 748.00 | 28 988.00 | | 34 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 907.00 | | 447 907.00 | 447 907.00 |
FG Production sold - services | 139 258.00 | | 139 258.00 | 139 258.00 |
FJ Net sales | 587 166.00 | | 587 166.00 | 587 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 587 390.00 | |
FS Purchases of goods (including customs duties) | | | 362 367.00 | |
FT Inventory change (goods) | | | 3 968.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 69 927.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 122 124.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 614 303.00 | |
GG - OPERATING RESULT (I - II) | | | -26 913.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 1 158.00 | | 160.00 |
A2 TOTAL ASSETS | 22 652.00 | 25 449.00 | | 22 652.00 |
HA Exceptional income from management transactions | | 509.00 | | |
HD Total exceptional income (VII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 490.00 | 681 832.00 | | 587 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 583.00 | 685 349.00 | | 619 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 093.00 | -3 517.00 | | -32 093.00 |
HP References: Equipment leasing | 4 367.00 | 4 367.00 | | 4 367.00 |
| |
| 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 | 71 725.00 | | 472.00 | 71 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 72 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 225.00 | | 472.00 | 61 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 369.00 | 263.00 | | 60 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 369.00 | 263.00 | | 60 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | | 1 699.00 |
7C Grand total | 1 699.00 | | | 1 699.00 |
| |
| 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 | 17 005.00 | 17 005.00 | | 17 005.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
8L Deferred income | 18 927.00 | 18 927.00 | | 18 927.00 |
UT Other financial assets | 10 447.00 | | | 10 447.00 |
UX Other trade receivables | 40 472.00 | | | 40 472.00 |
VA Doubtful or disputed receivables | 4 214.00 | | | 4 214.00 |
VB VAT | 14 528.00 | | | 14 528.00 |
VG Loans with a maturity of up to one year at origin | 36 174.00 | 36 174.00 | | 36 174.00 |
VH Loans with a maturity of more than one year at origin | 46 352.00 | 12 769.00 | 33 583.00 | 46 352.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VM Income taxes | 5 079.00 | | | 5 079.00 |
VP Miscellaneous | 2 980.00 | | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 224.00 | 72 777.00 | 10 447.00 | 83 224.00 |
VW VAT | 20 546.00 | 20 546.00 | | 20 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 201.00 | 132 619.00 | 33 583.00 | 166 201.00 |
| |
| 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 | 2 279.00 | 2 260.00 | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 274.00 | 4 322.00 | | 4 274.00 |
ST Other accounts | 43 412.00 | 44 148.00 | | 43 412.00 |
XQ Rental, rental and co-ownership charges | 21 729.00 | 21 408.00 | | 21 729.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 7 196.00 | 11 426.00 | | 7 196.00 |
YT Subcontracting | 374.00 | 2 387.00 | | 374.00 |
YU External personnel | 138.00 | 92.00 | | 138.00 |
YW Business tax | 1 327.00 | 1 326.00 | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | 3 586.00 | | 3 606.00 |
YY Amount of VAT collected | 130 395.00 | 141 746.00 | | 130 395.00 |
YZ Total deductible VAT on goods and services | 84 542.00 | 85 434.00 | | 84 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 927.00 | 72 358.00 | | 69 927.00 |
