| |
| 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 | 7 970.00 | 1 550.00 | 6 419.00 | 7 970.00 |
AT Other tangible assets | 298 925.00 | 95 521.00 | 203 404.00 | 298 925.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 309 940.00 | 97 072.00 | 212 868.00 | 309 940.00 |
BX Customers and related accounts | 155 977.00 | | 155 977.00 | 155 977.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CH Prepaid expenses | 30 658.00 | | 30 658.00 | 30 658.00 |
CJ TOTAL (II) | 232 023.00 | | 232 023.00 | 232 023.00 |
CO Grand total (0 to V) | 541 963.00 | 97 072.00 | 444 891.00 | 541 963.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 082.00 | 13 338.00 | | 60 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 431.00 | 44 841.00 | | -85 431.00 |
DL TOTAL (I) | -25 349.00 | 58 179.00 | | -25 349.00 |
DU Loans and Debts from Credit Institutions (3) | 267 034.00 | 77 511.00 | | 267 034.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 33 437.00 | 12 486.00 | | 33 437.00 |
DY Tax and social security liabilities | 168 140.00 | 120 528.00 | | 168 140.00 |
EA Other liabilities | 1 629.00 | 1 242.00 | | 1 629.00 |
EC TOTAL (IV) | 470 240.00 | 218 966.00 | | 470 240.00 |
EE Grand total (I to V) | 444 891.00 | 277 145.00 | | 444 891.00 |
EG Accrued income and payables due within one year | 325 466.00 | 158 679.00 | | 325 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 611.00 | | | 55 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 646.00 | | 976 646.00 | 976 646.00 |
FJ Net sales | 976 646.00 | | 976 646.00 | 976 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FR Total operating income (I) | | | 988 917.00 | |
FW Other purchases and external expenses | | | 342 299.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 542 925.00 | |
FZ Social Security Contributions | | | 120 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 094.00 | |
GF Total Operating Expenses (II) | | | 1 072 446.00 | |
GG - OPERATING RESULT (I - II) | | | -83 529.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 271.00 | 33 889.00 | | 12 271.00 |
A2 TOTAL ASSETS | 8 922.00 | 29 840.00 | | 8 922.00 |
HA Exceptional income from management transactions | 454.00 | 22.00 | | 454.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 871.00 | 22.00 | | 871.00 |
HE Exceptional expenses on management operations | 1 477.00 | 2 196.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 2 196.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -2 174.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 788.00 | 784 213.00 | | 989 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 219.00 | 739 372.00 | | 1 075 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 431.00 | 44 841.00 | | -85 431.00 |
HP References: Equipment leasing | 36 913.00 | 36 913.00 | | 36 913.00 |
| |
| 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 | 143 209.00 | | 190 562.00 | 143 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 23 831.00 | 309 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 831.00 | 306 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 164.00 | | 190 562.00 | 140 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 509.00 | 56 094.00 | 23 531.00 | 64 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 509.00 | 56 094.00 | 23 531.00 | 64 509.00 |
| |
| 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 | 33 437.00 | 33 437.00 | | 33 437.00 |
8C Staff and Related Accounts | 72 914.00 | 72 914.00 | | 72 914.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 155 977.00 | 155 977.00 | | 155 977.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 267 034.00 | 122 260.00 | 144 774.00 | 267 034.00 |
VJ Loans taken out during the year | 177 163.00 | | | 177 163.00 |
VK Loans repaid during the year | 43 334.00 | | | 43 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 279.00 | 35 279.00 | | 35 279.00 |
VS Prepaid expenses | 30 658.00 | 30 658.00 | | 30 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 719.00 | 223 719.00 | 3 000.00 | 226 719.00 |
VW VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 240.00 | 325 466.00 | 144 774.00 | 470 240.00 |
| |
| 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 | 10 220.00 | | | 10 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | | | 7 570.00 |
ST Other accounts | 271 237.00 | | | 271 237.00 |
XQ Rental, rental and co-ownership charges | 60 865.00 | | | 60 865.00 |
YQ Equipment leasing commitment | 24 946.00 | | | 24 946.00 |
YT Subcontracting | 2 628.00 | | | 2 628.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 916.00 | | | 10 916.00 |
YY Amount of VAT collected | 199 477.00 | | | 199 477.00 |
YZ Total deductible VAT on goods and services | 52 339.00 | | | 52 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 299.00 | | | 342 299.00 |
| |
| 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 | 17.00 | | | 17.00 |
