| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 852.00 | 27 844.00 | 8.00 | 27 852.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 753.00 | 1 442.00 | 2 195.00 |
AT Other tangible assets | 16 042.00 | 13 856.00 | 2 185.00 | 16 042.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 47 149.00 | 42 453.00 | 4 695.00 | 47 149.00 |
BP Services in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 146 877.00 | | 146 877.00 | 146 877.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 183 821.00 | | 183 821.00 | 183 821.00 |
CO Grand total (0 to V) | 230 969.00 | 42 453.00 | 188 516.00 | 230 969.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 746.00 | 10 155.00 | | 19 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 9 591.00 | | 630.00 |
DL TOTAL (I) | 31 376.00 | 30 746.00 | | 31 376.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | 1 139.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 099.00 | 78 785.00 | | 34 099.00 |
DX Trade payables and related accounts | 33 176.00 | 29 157.00 | | 33 176.00 |
DY Tax and social security liabilities | 60 217.00 | 80 884.00 | | 60 217.00 |
EA Other liabilities | 16 986.00 | 5 800.00 | | 16 986.00 |
EC TOTAL (IV) | 157 139.00 | 195 765.00 | | 157 139.00 |
EE Grand total (I to V) | 188 516.00 | 226 511.00 | | 188 516.00 |
EG Accrued income and payables due within one year | 157 139.00 | 195 765.00 | | 157 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 441.00 | 960.00 | | 12 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 753.00 | | 285 753.00 | 285 753.00 |
FJ Net sales | 285 753.00 | | 285 753.00 | 285 753.00 |
FM Inventory production | | | -17 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 505.00 | |
FW Other purchases and external expenses | | | 157 247.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 114 134.00 | |
FZ Social Security Contributions | | | 52 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 552.00 | |
GG - OPERATING RESULT (I - II) | | | -63 047.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 10.00 | 555.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 778.00 | 555.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 222.00 | -555.00 | | 64 222.00 |
HK Income tax | 113.00 | 1 791.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 505.00 | 325 236.00 | | 333 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 875.00 | 315 644.00 | | 332 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 9 591.00 | | 630.00 |
| |
| 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 | 60 699.00 | | 784.00 | 60 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 14 335.00 | 47 149.00 | |
IO DECREASES Total including other intangible assets | | | 27 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 335.00 | 18 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 852.00 | | | 27 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 787.00 | | 784.00 | 31 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 793.00 | 4 228.00 | 13 567.00 | 51 793.00 |
PE DEPRECIATION Total including other intangible assets | 26 721.00 | 1 123.00 | | 26 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 072.00 | 3 105.00 | 13 567.00 | 25 072.00 |
| |
| 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 | 33 176.00 | 33 176.00 | | 33 176.00 |
8C Staff and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 146 877.00 | 146 877.00 | | 146 877.00 |
VB VAT | 7 158.00 | 7 158.00 | | 7 158.00 |
VG Loans with a maturity of up to one year at origin | 12 662.00 | 12 662.00 | | 12 662.00 |
VI Group and Associates | 34 099.00 | 34 099.00 | | 34 099.00 |
VM Income taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 369.00 | 161 369.00 | | 161 369.00 |
VW VAT | 29 323.00 | 29 323.00 | | 29 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 139.00 | 157 139.00 | | 157 139.00 |
| |
| 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 | 1 862.00 | 1 925.00 | | 1 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | 5 215.00 | | 6 595.00 |
ST Other accounts | 57 565.00 | 40 948.00 | | 57 565.00 |
XQ Rental, rental and co-ownership charges | 25 959.00 | 30 236.00 | | 25 959.00 |
YT Subcontracting | 67 128.00 | 54 485.00 | | 67 128.00 |
YW Business tax | 1 748.00 | 1 715.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | 3 640.00 | | 3 610.00 |
YY Amount of VAT collected | 59 982.00 | 61 068.00 | | 59 982.00 |
YZ Total deductible VAT on goods and services | 15 421.00 | 22 351.00 | | 15 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 247.00 | 130 883.00 | | 157 247.00 |
| |
| 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 | 2.00 | | | 2.00 |
