| |
| 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 | 8 090.00 | 5 236.00 | 2 855.00 | 8 090.00 |
AT Other tangible assets | 153 776.00 | 96 479.00 | 57 297.00 | 153 776.00 |
AV Fixed assets in progress | 36 880.00 | | 36 880.00 | 36 880.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 202 757.00 | 101 715.00 | 101 043.00 | 202 757.00 |
BX Customers and related accounts | 253 918.00 | | 253 918.00 | 253 918.00 |
BZ Other receivables | 170 950.00 | | 170 950.00 | 170 950.00 |
CH Prepaid expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 457 310.00 | | 457 310.00 | 457 310.00 |
CO Grand total (0 to V) | 660 067.00 | 101 715.00 | 558 353.00 | 660 067.00 |
| |
| 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 |
DG Other reserves | 23 751.00 | 23 751.00 | | 23 751.00 |
DH Retained earnings | -38 816.00 | -39 593.00 | | -38 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 741.00 | 777.00 | | -21 741.00 |
DL TOTAL (I) | -3 806.00 | 17 935.00 | | -3 806.00 |
DU Loans and Debts from Credit Institutions (3) | 39 553.00 | 77 627.00 | | 39 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 12.00 | | 70.00 |
DX Trade payables and related accounts | 149 543.00 | 121 370.00 | | 149 543.00 |
DY Tax and social security liabilities | 256 918.00 | 288 316.00 | | 256 918.00 |
EA Other liabilities | 116 076.00 | 12 594.00 | | 116 076.00 |
EC TOTAL (IV) | 562 159.00 | 499 919.00 | | 562 159.00 |
EE Grand total (I to V) | 558 353.00 | 517 854.00 | | 558 353.00 |
EG Accrued income and payables due within one year | 562 159.00 | 499 919.00 | | 562 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 997.00 | 73 856.00 | | 38 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 414 489.00 | 473 207.00 | 1 887 696.00 | 1 414 489.00 |
FJ Net sales | 1 414 489.00 | 473 207.00 | 1 887 696.00 | 1 414 489.00 |
FN Capitalized production | | | 36 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 935 653.00 | |
FW Other purchases and external expenses | | | 1 196 594.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 595 749.00 | |
FZ Social Security Contributions | | | 90 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 378.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 936 677.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | 8 017.00 | | 10 422.00 |
HA Exceptional income from management transactions | 3 928.00 | 1 265.00 | | 3 928.00 |
HB Exceptional income from capital transactions | 1 000.00 | 9 300.00 | | 1 000.00 |
HD Total exceptional income (VII) | 4 928.00 | 10 565.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 17 491.00 | 9 624.00 | | 17 491.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | 3 257.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 18 886.00 | 12 881.00 | | 18 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 958.00 | -2 317.00 | | -13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 581.00 | 1 934 189.00 | | 1 940 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 323.00 | 1 933 412.00 | | 1 962 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 741.00 | 777.00 | | -21 741.00 |
HP References: Equipment leasing | 23 062.00 | 13 193.00 | | 23 062.00 |
| |
| 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 | 153 300.00 | | 54 732.00 | 153 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 011.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 198 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 424.00 | | 53 597.00 | 149 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | 1 135.00 | 3 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 217.00 | 33 378.00 | 2 880.00 | 71 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 217.00 | 33 378.00 | 2 880.00 | 71 217.00 |
| |
| 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 | 149 543.00 | 149 543.00 | | 149 543.00 |
8C Staff and Related Accounts | 93 847.00 | 93 847.00 | | 93 847.00 |
8D Social Security and Other Social Organizations | 89 877.00 | 89 877.00 | | 89 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 076.00 | 116 076.00 | | 116 076.00 |
UT Other financial assets | 4 011.00 | | | 4 011.00 |
UX Other trade receivables | 249 730.00 | | | 249 730.00 |
VA Doubtful or disputed receivables | 4 188.00 | | | 4 188.00 |
VB VAT | 13 777.00 | | | 13 777.00 |
VG Loans with a maturity of up to one year at origin | 39 553.00 | 39 553.00 | | 39 553.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 3 417.00 | | | 3 417.00 |
VM Income taxes | 26 196.00 | | | 26 196.00 |
VP Miscellaneous | 27 573.00 | | | 27 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 404.00 | | | 103 404.00 |
VS Prepaid expenses | 32 442.00 | | | 32 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 321.00 | 457 310.00 | 4 011.00 | 461 321.00 |
VW VAT | 67 466.00 | 67 466.00 | | 67 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 159.00 | 562 159.00 | | 562 159.00 |
| |
| 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 | 17 740.00 | 16 233.00 | | 17 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 279.00 | 26 535.00 | | 19 279.00 |
ST Other accounts | 971 571.00 | 938 849.00 | | 971 571.00 |
XQ Rental, rental and co-ownership charges | 186 124.00 | 162 994.00 | | 186 124.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 271 129.00 | 31 883.00 | | 271 129.00 |
YS Bills discounted but not yet due | 114 850.00 | 121 139.00 | | 114 850.00 |
YT Subcontracting | 19 620.00 | 20 977.00 | | 19 620.00 |
YU External personnel | | 1 300.00 | | |
YW Business tax | 1 971.00 | 1 075.00 | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 711.00 | 17 308.00 | | 19 711.00 |
YY Amount of VAT collected | 283 127.00 | 303 139.00 | | 283 127.00 |
YZ Total deductible VAT on goods and services | 224 627.00 | 188 425.00 | | 224 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 594.00 | 1 150 655.00 | | 1 196 594.00 |
