| |
| 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 | 116 529.00 | 51 606.00 | 64 923.00 | 116 529.00 |
AT Other tangible assets | 33 281.00 | 12 385.00 | 20 896.00 | 33 281.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 173 311.00 | 63 991.00 | 109 320.00 | 173 311.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 217 045.00 | 18 474.00 | 198 572.00 | 217 045.00 |
BZ Other receivables | 35 619.00 | | 35 619.00 | 35 619.00 |
CF Cash and cash equivalents | 65 469.00 | | 65 469.00 | 65 469.00 |
CJ TOTAL (II) | 318 133.00 | 18 474.00 | 299 660.00 | 318 133.00 |
CO Grand total (0 to V) | 491 444.00 | 82 464.00 | 408 980.00 | 491 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 242 298.00 | | | 242 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 582.00 | | | -12 582.00 |
DL TOTAL (I) | 246 216.00 | | | 246 216.00 |
DU Loans and Debts from Credit Institutions (3) | 36 400.00 | | | 36 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 27 883.00 | | | 27 883.00 |
DY Tax and social security liabilities | 60 481.00 | | | 60 481.00 |
EC TOTAL (IV) | 162 764.00 | | | 162 764.00 |
EE Grand total (I to V) | 408 980.00 | | | 408 980.00 |
EG Accrued income and payables due within one year | 142 244.00 | | | 142 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 163.00 | | 708 163.00 | 708 163.00 |
FJ Net sales | 708 163.00 | | 708 163.00 | 708 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 712 756.00 | |
FW Other purchases and external expenses | | | 324 837.00 | |
FX Taxes, duties, and similar payments | | | 30 712.00 | |
FY Salaries and Wages | | | 243 525.00 | |
FZ Social Security Contributions | | | 84 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 474.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 720 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | | | 4 582.00 |
A2 TOTAL ASSETS | 50 896.00 | | | 50 896.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 244.00 | | | 713 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 826.00 | | | 725 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 582.00 | | | -12 582.00 |
HP References: Equipment leasing | 3 120.00 | | | 3 120.00 |
| |
| 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 | 161 756.00 | | 12 506.00 | 161 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 951.00 | 173 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 149 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 255.00 | | 12 506.00 | 138 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 973.00 | 18 375.00 | 357.00 | 45 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 973.00 | 18 375.00 | 357.00 | 45 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 474.00 | | |
7B Total provisions for depreciation | | 18 474.00 | | |
7C Grand total | | 18 474.00 | | |
UE of which provisions and reversals: - Operating | | 18 474.00 | | |
| |
| 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 | 27 883.00 | 27 883.00 | | 27 883.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
UX Other trade receivables | 194 877.00 | 194 877.00 | | 194 877.00 |
VA Doubtful or disputed receivables | 22 168.00 | 22 168.00 | | 22 168.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 36 400.00 | 15 880.00 | 20 520.00 | 36 400.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VM Income taxes | 32 507.00 | 32 507.00 | | 32 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 165.00 | 252 664.00 | 23 501.00 | 276 165.00 |
VW VAT | 38 637.00 | 38 637.00 | | 38 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 764.00 | 142 244.00 | 20 520.00 | 162 764.00 |
| |
| 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 | 25 831.00 | | | 25 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 340.00 | | | 15 340.00 |
ST Other accounts | 112 263.00 | | | 112 263.00 |
XQ Rental, rental and co-ownership charges | 194 429.00 | | | 194 429.00 |
YQ Equipment leasing commitment | 3 120.00 | | | 3 120.00 |
YT Subcontracting | 2 804.00 | | | 2 804.00 |
YW Business tax | 4 881.00 | | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 712.00 | | | 30 712.00 |
YY Amount of VAT collected | 130 956.00 | | | 130 956.00 |
YZ Total deductible VAT on goods and services | 50 979.00 | | | 50 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 837.00 | | | 324 837.00 |
| |
| 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 |
