| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 35 847.00 | 3 429.00 | 39 277.00 |
AT Other tangible assets | 11 529.00 | 11 277.00 | 253.00 | 11 529.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 57 980.00 | 47 991.00 | 9 990.00 | 57 980.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 76 657.00 | 6 601.00 | 70 056.00 | 76 657.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 445.00 | 6 601.00 | 102 844.00 | 109 445.00 |
CO Grand total (0 to V) | 167 425.00 | 54 592.00 | 112 834.00 | 167 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 61 093.00 | 121 560.00 | | 61 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | -60 466.00 | | -19 921.00 |
DL TOTAL (I) | 42 823.00 | 62 743.00 | | 42 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 12 981.00 | | 10 704.00 |
DX Trade payables and related accounts | 42 658.00 | 16 246.00 | | 42 658.00 |
DY Tax and social security liabilities | 16 449.00 | 14 990.00 | | 16 449.00 |
EA Other liabilities | 200.00 | 26.00 | | 200.00 |
EC TOTAL (IV) | 70 011.00 | 44 243.00 | | 70 011.00 |
EE Grand total (I to V) | 112 834.00 | 106 986.00 | | 112 834.00 |
EG Accrued income and payables due within one year | 70 011.00 | 44 243.00 | | 70 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 453.00 | | 272 453.00 | 272 453.00 |
FJ Net sales | 272 453.00 | | 272 453.00 | 272 453.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 273 139.00 | |
FU Purchases of raw materials and other supplies | | | 131 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 65 914.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 69 876.00 | |
FZ Social Security Contributions | | | 20 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 292 740.00 | |
GG - OPERATING RESULT (I - II) | | | -19 602.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 376.00 | 16 872.00 | | 12 376.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 393.00 | 130.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 130.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -130.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 264.00 | 261 835.00 | | 273 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 184.00 | 322 301.00 | | 293 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 921.00 | -60 466.00 | | -19 921.00 |
HP References: Equipment leasing | 4 818.00 | 6 201.00 | | 4 818.00 |
| |
| 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 | 53 925.00 | | 8 328.00 | 53 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 57 980.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 50 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 750.00 | | 3 328.00 | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 5 000.00 | 1 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 580.00 | 2 682.00 | 4 272.00 | 49 580.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 714.00 | 2 682.00 | 4 272.00 | 48 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 601.00 | | | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | | | 6 601.00 |
7C Grand total | 6 601.00 | | | 6 601.00 |
| |
| 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 | 42 658.00 | 42 658.00 | | 42 658.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 308.00 | | | 6 308.00 |
UX Other trade receivables | 76 657.00 | | | 76 657.00 |
VB VAT | 12 133.00 | | | 12 133.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 330.00 | 91 022.00 | 6 308.00 | 97 330.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 011.00 | 70 011.00 | | 70 011.00 |
| |
| 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 | 3 233.00 | 5 353.00 | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 203.00 | 6 448.00 | | 4 203.00 |
ST Other accounts | 32 311.00 | 43 134.00 | | 32 311.00 |
XQ Rental, rental and co-ownership charges | 16 939.00 | 12 821.00 | | 16 939.00 |
YQ Equipment leasing commitment | | 4 651.00 | | |
YT Subcontracting | 12 461.00 | 9 422.00 | | 12 461.00 |
YW Business tax | 730.00 | 728.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | 6 081.00 | | 3 963.00 |
YY Amount of VAT collected | 48 491.00 | 35 834.00 | | 48 491.00 |
YZ Total deductible VAT on goods and services | 34 925.00 | 42 600.00 | | 34 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 914.00 | 71 825.00 | | 65 914.00 |
