| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 269 150.00 | 17 045.00 | 252 105.00 | 269 150.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 071.00 | 37.00 | 1 108.00 |
AT Other tangible assets | 645 311.00 | 249 586.00 | 395 724.00 | 645 311.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 920 566.00 | 267 702.00 | 652 863.00 | 920 566.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 102 019.00 | | 102 019.00 | 102 019.00 |
BZ Other receivables | 65 900.00 | | 65 900.00 | 65 900.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 196 026.00 | | 196 026.00 | 196 026.00 |
CO Grand total (0 to V) | 1 116 592.00 | 267 702.00 | 848 889.00 | 1 116 592.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 5 376.00 | 5 377.00 | | 5 376.00 |
DH Retained earnings | 38 286.00 | 28 872.00 | | 38 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 309.00 | 9 415.00 | | -20 309.00 |
DL TOTAL (I) | 54 638.00 | 74 948.00 | | 54 638.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 714.00 | 344 676.00 | | 622 714.00 |
DW Advances and down payments received on current orders | 39 376.00 | | | 39 376.00 |
DX Trade payables and related accounts | 52 361.00 | 51 083.00 | | 52 361.00 |
DY Tax and social security liabilities | 79 798.00 | 71 266.00 | | 79 798.00 |
DZ Fixed asset liabilities and related accounts | | 20 571.00 | | |
EA Other liabilities | | 22 590.00 | | |
EC TOTAL (IV) | 794 251.00 | 510 186.00 | | 794 251.00 |
EE Grand total (I to V) | 848 889.00 | 600 134.00 | | 848 889.00 |
EG Accrued income and payables due within one year | 260 875.00 | 221 498.00 | | 260 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 177.00 | | | 25 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 811 121.00 | 4 259.00 | 815 381.00 | 811 121.00 |
FJ Net sales | 811 121.00 | 4 259.00 | 815 381.00 | 811 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 471.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 846 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 484 519.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 199 488.00 | |
FZ Social Security Contributions | | | 72 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 861 746.00 | |
GG - OPERATING RESULT (I - II) | | | -15 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 471.00 | | | 15 471.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 22 850.00 | | | 22 850.00 |
HD Total exceptional income (VII) | 22 850.00 | | | 22 850.00 |
HE Exceptional expenses on management operations | 135.00 | 243.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 662.00 | | | 9 662.00 |
HG Exceptional depreciation and provisions | 10 253.00 | | | 10 253.00 |
HH Total exceptional expenses (VIII) | 20 050.00 | 243.00 | | 20 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | -243.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 903.00 | 763 765.00 | | 868 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 212.00 | 754 350.00 | | 889 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 309.00 | 9 415.00 | | -20 309.00 |
HP References: Equipment leasing | | 21 937.00 | | |
| |
| 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 | 693 138.00 | | 346 224.00 | 693 138.00 |
I3 DECREASES Total Financial Fixed Assets | 456.00 | | 1 996.00 | 456.00 |
I4 DECREASES Grand Total | 456.00 | 118 340.00 | 920 566.00 | 456.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 340.00 | 918 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 582.00 | | 344 328.00 | 692 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 1 896.00 | 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 128.00 | 104 253.00 | 108 678.00 | 272 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 128.00 | 104 253.00 | 108 678.00 | 272 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 52 361.00 | 52 361.00 | | 52 361.00 |
8C Staff and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8D Social Security and Other Social Organizations | 14 833.00 | 14 833.00 | | 14 833.00 |
UP Loans | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 102 019.00 | 102 019.00 | | 102 019.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VG Loans with a maturity of up to one year at origin | 25 177.00 | 25 177.00 | | 25 177.00 |
VH Loans with a maturity of more than one year at origin | 597 537.00 | 103 538.00 | 307 484.00 | 597 537.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 88 139.00 | | | 88 139.00 |
VM Income taxes | 12 213.00 | 12 213.00 | | 12 213.00 |
VP Miscellaneous | 5 070.00 | 5 070.00 | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 783.00 | 27 783.00 | | 27 783.00 |
VS Prepaid expenses | 22 380.00 | 22 380.00 | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 741.00 | 191 741.00 | | 191 741.00 |
VW VAT | 47 876.00 | 47 876.00 | | 47 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 874.00 | 260 875.00 | 307 484.00 | 754 874.00 |
| |
| 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 | 8 694.00 | | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 368 528.00 | | | 368 528.00 |
XQ Rental, rental and co-ownership charges | 8 326.00 | | | 8 326.00 |
YT Subcontracting | 59 074.00 | | | 59 074.00 |
YU External personnel | 42 895.00 | | | 42 895.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | | | 9 349.00 |
YY Amount of VAT collected | 142 864.00 | | | 142 864.00 |
YZ Total deductible VAT on goods and services | 83 924.00 | | | 83 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 519.00 | | | 484 519.00 |
| |
| 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 | 6.00 | | | 6.00 |
