| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 642.00 | 9 887.00 | 23 755.00 | 33 642.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 1 841.00 | 2 586.00 | 4 426.00 |
AT Other tangible assets | 334 919.00 | 68 898.00 | 266 021.00 | 334 919.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 415 171.00 | 80 626.00 | 334 545.00 | 415 171.00 |
BX Customers and related accounts | 9 766.00 | 4 167.00 | 5 599.00 | 9 766.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 52 190.00 | 4 167.00 | 48 023.00 | 52 190.00 |
CO Grand total (0 to V) | 467 361.00 | 84 793.00 | 382 568.00 | 467 361.00 |
| |
| 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 |
DH Retained earnings | -79 678.00 | | | -79 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | -79 678.00 | | 10 315.00 |
DL TOTAL (I) | -39 363.00 | -49 678.00 | | -39 363.00 |
DU Loans and Debts from Credit Institutions (3) | 204 544.00 | 244 332.00 | | 204 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 271.00 | 172 275.00 | | 163 271.00 |
DX Trade payables and related accounts | 13 513.00 | 2 483.00 | | 13 513.00 |
DY Tax and social security liabilities | 37 745.00 | 24 259.00 | | 37 745.00 |
EA Other liabilities | | 3 313.00 | | |
EB Prepaid income (2) | 2 858.00 | 4 960.00 | | 2 858.00 |
EC TOTAL (IV) | 421 931.00 | 451 622.00 | | 421 931.00 |
EE Grand total (I to V) | 382 568.00 | 401 943.00 | | 382 568.00 |
EG Accrued income and payables due within one year | 261 170.00 | 247 078.00 | | 261 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 384 911.00 | | 384 911.00 | 384 911.00 |
FJ Net sales | 386 161.00 | | 386 161.00 | 386 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 857.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FW Other purchases and external expenses | | | 199 106.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 94 143.00 | |
FZ Social Security Contributions | | | 19 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 14 918.00 | |
GF Total Operating Expenses (II) | | | 380 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 707.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | 23 456.00 | | 7 692.00 |
A4 Equity method investments | 14 892.00 | 9 863.00 | | 14 892.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 857.00 | 271 885.00 | | 393 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 542.00 | 351 563.00 | | 383 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | -79 678.00 | | 10 315.00 |
HP References: Equipment leasing | 632.00 | | | 632.00 |
| |
| 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 | 408 609.00 | | 6 388.00 | 408 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 642.00 | | | 33 642.00 |
I3 DECREASES Total Financial Fixed Assets | -174.00 | | 10 683.00 | -174.00 |
I4 DECREASES Grand Total | -174.00 | | 415 171.00 | -174.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 642.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 956.00 | | 6 388.00 | 332 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | | 10 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 861.00 | 39 766.00 | | 40 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 334.00 | 4 553.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 526.00 | 35 213.00 | | 35 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 167.00 | | |
7B Total provisions for depreciation | | 4 167.00 | | |
7C Grand total | | 4 167.00 | | |
UE of which provisions and reversals: - Operating | | 4 167.00 | | |
| |
| 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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 19 264.00 | 19 264.00 | | 19 264.00 |
8L Deferred income | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 10 683.00 | | | 10 683.00 |
UX Other trade receivables | 9 766.00 | | | 9 766.00 |
VB VAT | 11 727.00 | | | 11 727.00 |
VH Loans with a maturity of more than one year at origin | 204 544.00 | 43 783.00 | 160 761.00 | 204 544.00 |
VI Group and Associates | 163 271.00 | 163 271.00 | | 163 271.00 |
VK Loans repaid during the year | 39 789.00 | | | 39 789.00 |
VM Income taxes | 6 424.00 | | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 720.00 | 39 037.00 | 10 683.00 | 49 720.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 931.00 | 261 170.00 | 160 761.00 | 421 931.00 |
| |
| 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 | 4 336.00 | 7 189.00 | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 190.00 | 7 231.00 | | 6 190.00 |
ST Other accounts | 92 572.00 | 109 119.00 | | 92 572.00 |
XQ Rental, rental and co-ownership charges | 79 344.00 | 75 883.00 | | 79 344.00 |
YT Subcontracting | 21 000.00 | 167.00 | | 21 000.00 |
YW Business tax | 3 066.00 | 193.00 | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 402.00 | 7 382.00 | | 7 402.00 |
YY Amount of VAT collected | 76 812.00 | 50 677.00 | | 76 812.00 |
YZ Total deductible VAT on goods and services | 42 645.00 | 47 811.00 | | 42 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 106.00 | 192 400.00 | | 199 106.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
