| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 911.00 | 16 911.00 | | 16 911.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 733.00 | 2 766.00 | 3 500.00 |
AT Other tangible assets | 137 191.00 | 87 414.00 | 49 776.00 | 137 191.00 |
BH Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BJ TOTAL (I) | 178 169.00 | 105 059.00 | 73 110.00 | 178 169.00 |
BT Goods | 177 762.00 | 2 311.00 | 175 450.00 | 177 762.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 164 606.00 | 16 298.00 | 148 308.00 | 164 606.00 |
BZ Other receivables | 42 957.00 | | 42 957.00 | 42 957.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 390 930.00 | 18 609.00 | 372 320.00 | 390 930.00 |
CO Grand total (0 to V) | 569 099.00 | 123 668.00 | 445 430.00 | 569 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488.00 | | | 5 488.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 381 226.00 | | | 381 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 656.00 | | | -152 656.00 |
DL TOTAL (I) | 234 607.00 | | | 234 607.00 |
DU Loans and Debts from Credit Institutions (3) | 64 116.00 | | | 64 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | | | 8 693.00 |
DW Advances and down payments received on current orders | 5 398.00 | | | 5 398.00 |
DX Trade payables and related accounts | 65 639.00 | | | 65 639.00 |
DY Tax and social security liabilities | 43 555.00 | | | 43 555.00 |
EA Other liabilities | 23 247.00 | | | 23 247.00 |
EC TOTAL (IV) | 210 650.00 | | | 210 650.00 |
ED (V) | 172.00 | | | 172.00 |
EE Grand total (I to V) | 445 430.00 | | | 445 430.00 |
EG Accrued income and payables due within one year | 195 612.00 | | | 195 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 208.00 | | | 44 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915 098.00 | 103 127.00 | 1 018 225.00 | 915 098.00 |
FG Production sold - services | 88 109.00 | 16 237.00 | 104 346.00 | 88 109.00 |
FJ Net sales | 1 003 207.00 | 119 364.00 | 1 122 572.00 | 1 003 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 595.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 144 487.00 | |
FS Purchases of goods (including customs duties) | | | 270 593.00 | |
FT Inventory change (goods) | | | 13 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 398.00 | |
FW Other purchases and external expenses | | | 570 282.00 | |
FX Taxes, duties, and similar payments | | | 14 283.00 | |
FY Salaries and Wages | | | 246 928.00 | |
FZ Social Security Contributions | | | 128 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 1 291 098.00 | |
GG - OPERATING RESULT (I - II) | | | -146 611.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 295.00 | | | 17 295.00 |
A4 Equity method investments | 9 033.00 | | | 9 033.00 |
HE Exceptional expenses on management operations | 5 307.00 | | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | | | -5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 487.00 | | | 1 144 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 144.00 | | | 1 297 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 656.00 | | | -152 656.00 |
HP References: Equipment leasing | 8 461.00 | | | 8 461.00 |
| |
| 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 | 178 136.00 | | 1 081.00 | 178 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 566.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 178 169.00 | |
IO DECREASES Total including other intangible assets | | | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 140 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 911.00 | | | 16 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 009.00 | | 730.00 | 141 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | 350.00 | 20 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 280.00 | 20 827.00 | 1 048.00 | 85 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 368.00 | 20 827.00 | 1 048.00 | 68 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 300.00 | 2 311.00 | 3 300.00 | 3 300.00 |
6T Receivables | 16 218.00 | 79.00 | | 16 218.00 |
7B Total provisions for depreciation | 19 518.00 | 2 390.00 | 3 300.00 | 19 518.00 |
7C Grand total | 19 518.00 | 2 390.00 | 3 300.00 | 19 518.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | 3 300.00 | |
| |
| 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 | 65 639.00 | 65 639.00 | | 65 639.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 26 856.00 | 26 856.00 | | 26 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 247.00 | 23 247.00 | | 23 247.00 |
UT Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
UX Other trade receivables | 145 805.00 | 145 805.00 | | 145 805.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 18 801.00 | 18 801.00 | | 18 801.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 44 208.00 | 44 208.00 | | 44 208.00 |
VH Loans with a maturity of more than one year at origin | 19 907.00 | 10 267.00 | 9 640.00 | 19 907.00 |
VI Group and Associates | 8 693.00 | 8 693.00 | | 8 693.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VM Income taxes | 34 683.00 | 34 683.00 | | 34 683.00 |
VP Miscellaneous | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 733.00 | 211 167.00 | 20 566.00 | 231 733.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 252.00 | 195 612.00 | 9 640.00 | 205 252.00 |
| |
| 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 | 3 039.00 | | | 3 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 743.00 | | | 96 743.00 |
ST Other accounts | 306 565.00 | | | 306 565.00 |
XQ Rental, rental and co-ownership charges | 155 308.00 | | | 155 308.00 |
YQ Equipment leasing commitment | 43 380.00 | | | 43 380.00 |
YT Subcontracting | 11 665.00 | | | 11 665.00 |
YW Business tax | 11 244.00 | | | 11 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 283.00 | | | 14 283.00 |
YY Amount of VAT collected | 200 231.00 | | | 200 231.00 |
YZ Total deductible VAT on goods and services | 142 605.00 | | | 142 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 282.00 | | | 570 282.00 |
| |
| 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 |
