| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 2 758.00 | 2 032.00 | 4 790.00 |
AT Other tangible assets | 22 940.00 | 7 429.00 | 15 511.00 | 22 940.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 43 419.00 | 15 684.00 | 27 735.00 | 43 419.00 |
BX Customers and related accounts | 20 425.00 | | 20 425.00 | 20 425.00 |
BZ Other receivables | 56 319.00 | | 56 319.00 | 56 319.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 84 127.00 | | 84 127.00 | 84 127.00 |
CO Grand total (0 to V) | 127 546.00 | 15 684.00 | 111 862.00 | 127 546.00 |
CU Other investments | 5 704.00 | 3 000.00 | 2 704.00 | 5 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DH Retained earnings | -69 601.00 | -47 109.00 | | -69 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 267.00 | -22 492.00 | | -28 267.00 |
DL TOTAL (I) | -89 748.00 | -61 481.00 | | -89 748.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 22 315.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | | | 12 265.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 42 441.00 | 22 560.00 | | 42 441.00 |
DY Tax and social security liabilities | 88 823.00 | 91 739.00 | | 88 823.00 |
EA Other liabilities | 42 204.00 | 35 995.00 | | 42 204.00 |
EC TOTAL (IV) | 201 611.00 | 198 610.00 | | 201 611.00 |
EE Grand total (I to V) | 111 862.00 | 137 129.00 | | 111 862.00 |
EG Accrued income and payables due within one year | 185 855.00 | 189 259.00 | | 185 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 622.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 633.00 | | 467 633.00 | 467 633.00 |
FJ Net sales | 467 633.00 | | 467 633.00 | 467 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 717.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 487 728.00 | |
FW Other purchases and external expenses | | | 134 101.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
FY Salaries and Wages | | | 212 489.00 | |
FZ Social Security Contributions | | | 90 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 467 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 17 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 717.00 | 24 664.00 | | 17 717.00 |
HB Exceptional income from capital transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | | 2 720.00 | | |
HE Exceptional expenses on management operations | 30 847.00 | 56 114.00 | | 30 847.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | 30 847.00 | 58 834.00 | | 30 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 847.00 | -56 114.00 | | -30 847.00 |
HK Income tax | 1 073.00 | 4 053.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 731.00 | 496 456.00 | | 488 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 998.00 | 518 948.00 | | 516 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 267.00 | -22 492.00 | | -28 267.00 |
| |
| 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 | 23 104.00 | | 20 315.00 | 23 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 192.00 | |
I4 DECREASES Grand Total | | | 43 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 903.00 | | 12 827.00 | 14 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 7 488.00 | 5 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 734.00 | 4 950.00 | | 7 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 4 950.00 | | 5 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 265.00 | 5 340.00 | 6 925.00 | 12 265.00 |
8B Suppliers and Related Accounts | 42 441.00 | 42 441.00 | | 42 441.00 |
8C Staff and Related Accounts | 5 582.00 | 5 582.00 | | 5 582.00 |
8D Social Security and Other Social Organizations | 38 690.00 | 38 690.00 | | 38 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 204.00 | 42 204.00 | | 42 204.00 |
UT Other financial assets | 7 488.00 | | | 7 488.00 |
UX Other trade receivables | 20 425.00 | | | 20 425.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 13 164.00 | | | 13 164.00 |
VC Group and associates | 8 489.00 | | | 8 489.00 |
VH Loans with a maturity of more than one year at origin | 15 878.00 | 7 047.00 | 8 831.00 | 15 878.00 |
VJ Loans taken out during the year | 21 325.00 | | | 21 325.00 |
VK Loans repaid during the year | 13 875.00 | | | 13 875.00 |
VM Income taxes | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 020.00 | | | 27 020.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 524.00 | 82 036.00 | 7 488.00 | 89 524.00 |
VW VAT | 40 158.00 | 40 158.00 | | 40 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 611.00 | 185 855.00 | 15 756.00 | 201 611.00 |
| |
| 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 | 18 814.00 | 3 270.00 | | 18 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 823.00 | 11 227.00 | | 8 823.00 |
ST Other accounts | 54 614.00 | 52 702.00 | | 54 614.00 |
XQ Rental, rental and co-ownership charges | 70 182.00 | 64 399.00 | | 70 182.00 |
YT Subcontracting | 483.00 | 404.00 | | 483.00 |
YW Business tax | 1 276.00 | 1 471.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 090.00 | 4 741.00 | | 20 090.00 |
YY Amount of VAT collected | 101 096.00 | 102 492.00 | | 101 096.00 |
YZ Total deductible VAT on goods and services | 22 487.00 | 18 873.00 | | 22 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 101.00 | 128 733.00 | | 134 101.00 |
| |
| 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 | 4.00 | | | 4.00 |
