| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 5 242.00 | | 5 242.00 |
AT Other tangible assets | 106 964.00 | 101 138.00 | 5 826.00 | 106 964.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 144 811.00 | 107 379.00 | 37 431.00 | 144 811.00 |
BT Goods | 139 715.00 | | 139 715.00 | 139 715.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 182 789.00 | | 182 789.00 | 182 789.00 |
CO Grand total (0 to V) | 327 600.00 | 107 379.00 | 220 221.00 | 327 600.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 138 402.00 | 149 010.00 | | 138 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 753.00 | 4 393.00 | | -8 753.00 |
DL TOTAL (I) | 171 573.00 | 195 326.00 | | 171 573.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 140.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 18 771.00 | 28 450.00 | | 18 771.00 |
DY Tax and social security liabilities | 13 438.00 | 23 657.00 | | 13 438.00 |
EA Other liabilities | 16 219.00 | 2 859.00 | | 16 219.00 |
EC TOTAL (IV) | 48 647.00 | 55 195.00 | | 48 647.00 |
EE Grand total (I to V) | 220 221.00 | 250 521.00 | | 220 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 134.00 | | 181 134.00 | 181 134.00 |
FJ Net sales | 181 134.00 | | 181 134.00 | 181 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 181 627.00 | |
FS Purchases of goods (including customs duties) | | | 50 185.00 | |
FT Inventory change (goods) | | | 6 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 229.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 52 864.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 190 637.00 | |
GG - OPERATING RESULT (I - II) | | | -9 010.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 586.00 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -61.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 919.00 | 211 765.00 | | 181 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 672.00 | 207 373.00 | | 190 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 753.00 | 4 393.00 | | -8 753.00 |
HP References: Equipment leasing | 4 008.00 | 4 008.00 | | 4 008.00 |
| |
| 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 | 143 761.00 | | 1 050.00 | 143 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 144 811.00 | |
IO DECREASES Total including other intangible assets | | | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 441.00 | | | 28 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 156.00 | | 1 050.00 | 111 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 996.00 | 1 383.00 | | 105 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 996.00 | 1 383.00 | | 104 996.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 648.00 | 5 532.00 | 4 116.00 | 9 648.00 |
| |
| 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 | 1 561.00 | 1 622.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | 6 356.00 | | 6 891.00 |
ST Other accounts | 25 990.00 | 27 938.00 | | 25 990.00 |
XQ Rental, rental and co-ownership charges | 11 894.00 | 11 894.00 | | 11 894.00 |
YQ Equipment leasing commitment | 2 338.00 | 6 346.00 | | 2 338.00 |
YT Subcontracting | 16 455.00 | 20 794.00 | | 16 455.00 |
YW Business tax | 952.00 | 1 108.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | 2 730.00 | | 2 513.00 |
YY Amount of VAT collected | 36 359.00 | 42 496.00 | | 36 359.00 |
YZ Total deductible VAT on goods and services | 19 761.00 | 21 083.00 | | 19 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 229.00 | 66 983.00 | | 61 229.00 |
| |
| 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 | 3.00 | | | 3.00 |
