| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 39 327.00 | 18 503.00 | 20 824.00 | 39 327.00 |
AT Other tangible assets | 60 997.00 | 31 972.00 | 29 025.00 | 60 997.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 133 350.00 | 75 668.00 | 57 682.00 | 133 350.00 |
BX Customers and related accounts | 237 003.00 | | 237 003.00 | 237 003.00 |
BZ Other receivables | 27 312.00 | | 27 312.00 | 27 312.00 |
CF Cash and cash equivalents | 56 570.00 | | 56 570.00 | 56 570.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 324 794.00 | | 324 794.00 | 324 794.00 |
CO Grand total (0 to V) | 458 144.00 | 75 668.00 | 382 476.00 | 458 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | | | 55 339.00 |
DD Legal reserve (1) | 5 534.00 | | | 5 534.00 |
DG Other reserves | 70 102.00 | | | 70 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 135.00 | | | -51 135.00 |
DL TOTAL (I) | 79 840.00 | | | 79 840.00 |
DU Loans and Debts from Credit Institutions (3) | 39 799.00 | | | 39 799.00 |
DX Trade payables and related accounts | 152 519.00 | | | 152 519.00 |
DY Tax and social security liabilities | 83 980.00 | | | 83 980.00 |
EA Other liabilities | 26 339.00 | | | 26 339.00 |
EC TOTAL (IV) | 302 637.00 | | | 302 637.00 |
EE Grand total (I to V) | 382 476.00 | | | 382 476.00 |
EG Accrued income and payables due within one year | 285 101.00 | | | 285 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 224.00 | 29 440.00 | 1 185 664.00 | 1 156 224.00 |
FJ Net sales | 1 156 224.00 | 29 440.00 | 1 185 664.00 | 1 156 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 529.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 209 207.00 | |
FW Other purchases and external expenses | | | 835 014.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 250 098.00 | |
FZ Social Security Contributions | | | 112 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 161.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 233 061.00 | |
GG - OPERATING RESULT (I - II) | | | -23 854.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 529.00 | | | 23 529.00 |
HC Reversals of provisions and transfers of expenses | 9 611.00 | | | 9 611.00 |
HD Total exceptional income (VII) | 9 611.00 | | | 9 611.00 |
HE Exceptional expenses on management operations | 26 519.00 | | | 26 519.00 |
HF Exceptional expenses on capital transactions | 9 430.00 | | | 9 430.00 |
HH Total exceptional expenses (VIII) | 35 949.00 | | | 35 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 338.00 | | | -26 338.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 818.00 | | | 1 218 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 954.00 | | | 1 269 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 135.00 | | | -51 135.00 |
HP References: Equipment leasing | 38 813.00 | | | 38 813.00 |
| |
| 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 | 123 506.00 | | 9 844.00 | 123 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 133 350.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 872.00 | | 9 844.00 | 114 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 507.00 | 21 161.00 | | 54 507.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 706.00 | 21 161.00 | | 53 706.00 |
| |
| 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 | 152 519.00 | 152 519.00 | | 152 519.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 23 494.00 | 23 494.00 | | 23 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 339.00 | 26 339.00 | | 26 339.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 237 003.00 | 237 003.00 | | 237 003.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 39 799.00 | 22 263.00 | 17 536.00 | 39 799.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VM Income taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
VN Other taxes, similar payments | 10 759.00 | 10 759.00 | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 057.00 | 268 224.00 | 7 833.00 | 276 057.00 |
VW VAT | 53 037.00 | 53 037.00 | | 53 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 637.00 | 285 101.00 | 17 536.00 | 302 637.00 |
| |
| 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 | 9 860.00 | | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 683.00 | | | 11 683.00 |
ST Other accounts | 351 816.00 | | | 351 816.00 |
XQ Rental, rental and co-ownership charges | 136 279.00 | | | 136 279.00 |
YQ Equipment leasing commitment | 102 314.00 | | | 102 314.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YU External personnel | 334 086.00 | | | 334 086.00 |
YW Business tax | 4 280.00 | | | 4 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 140.00 | | | 14 140.00 |
YY Amount of VAT collected | 232 391.00 | | | 232 391.00 |
YZ Total deductible VAT on goods and services | 149 036.00 | | | 149 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 014.00 | | | 835 014.00 |
| |
| 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 |
