| |
| 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 | 5 122.00 | 2 557.00 | 2 565.00 | 5 122.00 |
AT Other tangible assets | 121 218.00 | 117 053.00 | 4 165.00 | 121 218.00 |
BH Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 149 968.00 | 119 610.00 | 30 359.00 | 149 968.00 |
BL Raw materials, supplies | 21 360.00 | | 21 360.00 | 21 360.00 |
BX Customers and related accounts | 163 973.00 | 14 118.00 | 149 855.00 | 163 973.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 206 415.00 | 14 118.00 | 192 297.00 | 206 415.00 |
CO Grand total (0 to V) | 356 383.00 | 133 728.00 | 222 655.00 | 356 383.00 |
CP Shares due in less than one year | 23 628.00 | | | 23 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 65 675.00 | 33 633.00 | | 65 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 553.00 | 32 042.00 | | -36 553.00 |
DL TOTAL (I) | 48 940.00 | 85 493.00 | | 48 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 729.00 | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 991.00 | 25 174.00 | | 11 991.00 |
DX Trade payables and related accounts | 37 605.00 | 24 398.00 | | 37 605.00 |
DY Tax and social security liabilities | 97 525.00 | 90 230.00 | | 97 525.00 |
EA Other liabilities | 22 354.00 | | | 22 354.00 |
EC TOTAL (IV) | 173 715.00 | 140 530.00 | | 173 715.00 |
EE Grand total (I to V) | 222 655.00 | 226 023.00 | | 222 655.00 |
EG Accrued income and payables due within one year | 173 715.00 | 140 530.00 | | 173 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | | | 4 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 032.00 | | 822 032.00 | 822 032.00 |
FJ Net sales | 822 032.00 | | 822 032.00 | 822 032.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 826.00 | |
FR Total operating income (I) | | | 891 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -21 360.00 | |
FW Other purchases and external expenses | | | 612 682.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 258 559.00 | |
FZ Social Security Contributions | | | 68 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 937 477.00 | |
GG - OPERATING RESULT (I - II) | | | -45 730.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 826.00 | 10 368.00 | | 65 826.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 35 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 566.00 | 107.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 107.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 434.00 | 34 893.00 | | 9 434.00 |
HK Income tax | | 4 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 747.00 | 772 730.00 | | 901 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 300.00 | 740 688.00 | | 938 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 553.00 | 32 042.00 | | -36 553.00 |
HQ References: Real Estate Leasing | | 24 760.00 | | |
| |
| 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 | 143 679.00 | | 7 089.00 | 143 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 23 628.00 | |
I4 DECREASES Grand Total | | 800.00 | 149 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 300.00 | | 3 040.00 | 123 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | 4 049.00 | 20 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 420.00 | 10 189.00 | | 109 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 420.00 | 10 189.00 | | 109 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 118.00 | | | 14 118.00 |
7B Total provisions for depreciation | 14 118.00 | | | 14 118.00 |
7C Grand total | 14 118.00 | | | 14 118.00 |
| |
| 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 | 37 605.00 | 37 605.00 | | 37 605.00 |
8C Staff and Related Accounts | 33 292.00 | 33 292.00 | | 33 292.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 354.00 | 22 354.00 | | 22 354.00 |
UT Other financial assets | 23 628.00 | 23 628.00 | | 23 628.00 |
UX Other trade receivables | 144 026.00 | | | 144 026.00 |
VA Doubtful or disputed receivables | 19 948.00 | | | 19 948.00 |
VB VAT | 6 783.00 | | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VI Group and Associates | 11 991.00 | 11 991.00 | | 11 991.00 |
VJ Loans taken out during the year | 178.00 | | | 178.00 |
VK Loans repaid during the year | 907.00 | | | 907.00 |
VM Income taxes | 7 528.00 | | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 966.00 | 205 966.00 | | 205 966.00 |
VW VAT | 24 682.00 | 24 682.00 | | 24 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 715.00 | 173 715.00 | | 173 715.00 |
| |
| 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 | 7 469.00 | 8 738.00 | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 261.00 | 11 076.00 | | 16 261.00 |
ST Other accounts | 536 798.00 | 401 826.00 | | 536 798.00 |
XQ Rental, rental and co-ownership charges | 59 622.00 | 13 975.00 | | 59 622.00 |
YT Subcontracting | | 934.00 | | |
YW Business tax | 1 555.00 | 824.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 024.00 | 9 562.00 | | 9 024.00 |
YY Amount of VAT collected | 162 838.00 | 135 292.00 | | 162 838.00 |
YZ Total deductible VAT on goods and services | 102 250.00 | 77 384.00 | | 102 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 682.00 | 427 812.00 | | 612 682.00 |
