| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 55 160.00 | 50 433.00 | 4 727.00 | 55 160.00 |
AT Other tangible assets | 13 623.00 | 12 428.00 | 1 195.00 | 13 623.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 196 753.00 | 62 861.00 | 133 892.00 | 196 753.00 |
BL Raw materials, supplies | 25 108.00 | | 25 108.00 | 25 108.00 |
BX Customers and related accounts | 103 358.00 | | 103 358.00 | 103 358.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 156 323.00 | | 156 323.00 | 156 323.00 |
CO Grand total (0 to V) | 353 076.00 | 62 861.00 | 290 215.00 | 353 076.00 |
| |
| 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 | 275 556.00 | | | 275 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 379.00 | | | -12 379.00 |
DL TOTAL (I) | 279 677.00 | | | 279 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | -41 503.00 | | | -41 503.00 |
DY Tax and social security liabilities | 51 102.00 | | | 51 102.00 |
EC TOTAL (IV) | 10 538.00 | | | 10 538.00 |
EE Grand total (I to V) | 290 215.00 | | | 290 215.00 |
EG Accrued income and payables due within one year | 10 538.00 | | | 10 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 916.00 | | 598 916.00 | 598 916.00 |
FJ Net sales | 598 916.00 | | 598 916.00 | 598 916.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 609 739.00 | |
FU Purchases of raw materials and other supplies | | | 221 541.00 | |
FV Inventory change (raw materials and supplies) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 156 209.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 159 656.00 | |
FZ Social Security Contributions | | | 89 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 622 875.00 | |
GG - OPERATING RESULT (I - II) | | | -13 136.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 496.00 | | | 610 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 875.00 | | | 622 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 379.00 | | | -12 379.00 |
HP References: Equipment leasing | 23 599.00 | | | 23 599.00 |
| |
| 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 | 196 753.00 | | | 196 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 070.00 | |
I4 DECREASES Grand Total | | | 196 753.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 783.00 | | | 68 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | | 28 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 167.00 | 3 694.00 | | 59 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 167.00 | 3 694.00 | | 59 167.00 |
| |
| 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 | -41 503.00 | -41 503.00 | | -41 503.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 103 358.00 | 103 358.00 | | 103 358.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VM Income taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 744.00 | 123 624.00 | 27 120.00 | 150 744.00 |
VW VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 538.00 | 10 538.00 | | 10 538.00 |
| |
| 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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 630.00 | | | 8 630.00 |
ST Other accounts | 91 539.00 | | | 91 539.00 |
XQ Rental, rental and co-ownership charges | 16 435.00 | | | 16 435.00 |
YQ Equipment leasing commitment | 37 532.00 | | | 37 532.00 |
YT Subcontracting | 20 046.00 | | | 20 046.00 |
YU External personnel | 19 559.00 | | | 19 559.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 213.00 | | | 3 213.00 |
YY Amount of VAT collected | 60 968.00 | | | 60 968.00 |
YZ Total deductible VAT on goods and services | 63 013.00 | | | 63 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 209.00 | | | 156 209.00 |
| |
| 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 |
