| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 58 166.00 | 35 756.00 | 22 411.00 | 58 166.00 |
AT Other tangible assets | 47 180.00 | 40 167.00 | 7 013.00 | 47 180.00 |
BJ TOTAL (I) | 112 346.00 | 82 923.00 | 29 424.00 | 112 346.00 |
BX Customers and related accounts | 70 979.00 | | 70 979.00 | 70 979.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 135 190.00 | | 135 190.00 | 135 190.00 |
CO Grand total (0 to V) | 247 536.00 | 82 923.00 | 164 614.00 | 247 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 101 831.00 | | | 101 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 287.00 | | | -7 287.00 |
DL TOTAL (I) | 97 844.00 | | | 97 844.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185.00 | | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 15 257.00 | | | 15 257.00 |
DY Tax and social security liabilities | 35 332.00 | | | 35 332.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 66 770.00 | | | 66 770.00 |
EE Grand total (I to V) | 164 614.00 | | | 164 614.00 |
EG Accrued income and payables due within one year | 63 669.00 | | | 63 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 411.00 | | 300 411.00 | 300 411.00 |
FJ Net sales | 300 411.00 | | 300 411.00 | 300 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FR Total operating income (I) | | | 305 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 164 006.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 80 354.00 | |
FZ Social Security Contributions | | | 38 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 769.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | | | 5 513.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 924.00 | | | 305 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 212.00 | | | 313 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 287.00 | | | -7 287.00 |
HP References: Equipment leasing | 10 161.00 | | | 10 161.00 |
| |
| 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 | 99 007.00 | | 13 340.00 | 99 007.00 |
I4 DECREASES Grand Total | | | 112 346.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 007.00 | | 13 340.00 | 92 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 918.00 | 25 004.00 | | 57 918.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 6 981.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 899.00 | 18 024.00 | | 57 899.00 |
| |
| 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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 70 979.00 | | | 70 979.00 |
VB VAT | 5 079.00 | | | 5 079.00 |
VH Loans with a maturity of more than one year at origin | 11 185.00 | 8 085.00 | 3 101.00 | 11 185.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VK Loans repaid during the year | 12 089.00 | | | 12 089.00 |
VM Income taxes | 10 660.00 | | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 9 146.00 | | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 865.00 | 95 865.00 | | 95 865.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 770.00 | 63 669.00 | 3 101.00 | 66 770.00 |
| |
| 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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 757.00 | | | 38 757.00 |
ST Other accounts | 65 968.00 | | | 65 968.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 33 660.00 | | | 33 660.00 |
YT Subcontracting | 58 200.00 | | | 58 200.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
YY Amount of VAT collected | 33 891.00 | | | 33 891.00 |
YZ Total deductible VAT on goods and services | 24 010.00 | | | 24 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 006.00 | | | 164 006.00 |
