| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 4 814.00 | 4 482.00 | 332.00 | 4 814.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 8 879.00 | 2 021.00 | 10 900.00 |
AT Other tangible assets | 41 333.00 | 29 050.00 | 12 282.00 | 41 333.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 102 008.00 | 47 635.00 | 54 372.00 | 102 008.00 |
BX Customers and related accounts | 67 747.00 | | 67 747.00 | 67 747.00 |
BZ Other receivables | 36 966.00 | | 36 966.00 | 36 966.00 |
CF Cash and cash equivalents | 85 214.00 | | 85 214.00 | 85 214.00 |
CJ TOTAL (II) | 189 927.00 | | 189 927.00 | 189 927.00 |
CO Grand total (0 to V) | 291 935.00 | 47 635.00 | 244 299.00 | 291 935.00 |
CP Shares due in less than one year | 15 737.00 | | | 15 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 431.00 | | | 98 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 542.00 | | | -16 542.00 |
DL TOTAL (I) | 90 274.00 | | | 90 274.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | | | 13 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 18 116.00 | | | 18 116.00 |
DY Tax and social security liabilities | 114 275.00 | | | 114 275.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 154 025.00 | | | 154 025.00 |
EE Grand total (I to V) | 244 299.00 | | | 244 299.00 |
EG Accrued income and payables due within one year | 145 320.00 | | | 145 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 272.00 | 105 484.00 | 760 756.00 | 655 272.00 |
FJ Net sales | 655 272.00 | 105 484.00 | 760 756.00 | 655 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 769 261.00 | |
FW Other purchases and external expenses | | | 269 278.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 389 030.00 | |
FZ Social Security Contributions | | | 111 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 781 900.00 | |
GG - OPERATING RESULT (I - II) | | | -12 639.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 301.00 | | | 8 301.00 |
HE Exceptional expenses on management operations | 3 899.00 | | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | | | -3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 301.00 | | | 769 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 843.00 | | | 785 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 542.00 | | | -16 542.00 |
HP References: Equipment leasing | 20 483.00 | | | 20 483.00 |
| |
| 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 | 90 774.00 | | 11 233.00 | 90 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 737.00 | |
I4 DECREASES Grand Total | | | 102 008.00 | |
IO DECREASES Total including other intangible assets | | | 29 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 225.00 | | | 29 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 813.00 | | 11 233.00 | 45 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 737.00 | | | 15 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 252.00 | 4 384.00 | | 43 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 027.00 | 4 384.00 | | 38 027.00 |
| |
| 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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8C Staff and Related Accounts | 40 976.00 | 40 976.00 | | 40 976.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 15 737.00 | 15 737.00 | | 15 737.00 |
UX Other trade receivables | 67 747.00 | | | 67 747.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 13 116.00 | 4 411.00 | 8 705.00 | 13 116.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VM Income taxes | 32 771.00 | | | 32 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 450.00 | 120 450.00 | | 120 450.00 |
VW VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 025.00 | 145 320.00 | 8 705.00 | 154 025.00 |
| |
| 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 | 6 708.00 | | | 6 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | | | 14 110.00 |
ST Other accounts | 166 734.00 | | | 166 734.00 |
XQ Rental, rental and co-ownership charges | 32 102.00 | | | 32 102.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 56 333.00 | | | 56 333.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | | | 7 209.00 |
YY Amount of VAT collected | 126 433.00 | | | 126 433.00 |
YZ Total deductible VAT on goods and services | 65 501.00 | | | 65 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 278.00 | | | 269 278.00 |
