| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 799.00 | | 2 799.00 |
AT Other tangible assets | 8 216.00 | 6 832.00 | 1 384.00 | 8 216.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 97 330.00 | 9 631.00 | 87 699.00 | 97 330.00 |
BX Customers and related accounts | 50 780.00 | | 50 780.00 | 50 780.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CF Cash and cash equivalents | 83 826.00 | | 83 826.00 | 83 826.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 183 650.00 | | 183 650.00 | 183 650.00 |
CO Grand total (0 to V) | 280 980.00 | 9 631.00 | 271 349.00 | 280 980.00 |
CU Other investments | 86 100.00 | | 86 100.00 | 86 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 27 398.00 | 27 398.00 | | 27 398.00 |
DH Retained earnings | 1 178.00 | | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 501.00 | 1 178.00 | | -5 501.00 |
DL TOTAL (I) | 97 875.00 | 103 376.00 | | 97 875.00 |
DU Loans and Debts from Credit Institutions (3) | 17 913.00 | 4 491.00 | | 17 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 291.00 | 156 891.00 | | 144 291.00 |
DX Trade payables and related accounts | 1 590.00 | 1 615.00 | | 1 590.00 |
DY Tax and social security liabilities | 9 681.00 | 12 827.00 | | 9 681.00 |
EC TOTAL (IV) | 173 474.00 | 175 824.00 | | 173 474.00 |
EE Grand total (I to V) | 271 349.00 | 279 200.00 | | 271 349.00 |
EG Accrued income and payables due within one year | 159 282.00 | 175 823.00 | | 159 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 615.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 758.00 | | 153 758.00 | 153 758.00 |
FJ Net sales | 153 758.00 | | 153 758.00 | 153 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 772.00 | |
FW Other purchases and external expenses | | | 93 277.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 63 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | | 3 881.00 | | |
HB Exceptional income from capital transactions | 23 033.00 | 10 200.00 | | 23 033.00 |
HD Total exceptional income (VII) | 23 033.00 | 14 081.00 | | 23 033.00 |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 24 073.00 | 4 420.00 | | 24 073.00 |
HH Total exceptional expenses (VIII) | 24 107.00 | 4 600.00 | | 24 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 9 481.00 | | -1 074.00 |
HK Income tax | | 1 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 842.00 | 132 263.00 | | 176 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 342.00 | 131 085.00 | | 182 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 501.00 | 1 178.00 | | -5 501.00 |
HP References: Equipment leasing | 2 827.00 | 9 425.00 | | 2 827.00 |
| |
| 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 | 88 222.00 | | 44 273.00 | 88 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 315.00 | |
I4 DECREASES Grand Total | | 35 165.00 | 97 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 11 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 107.00 | | 24 073.00 | 22 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 115.00 | | 20 200.00 | 66 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 290.00 | 433.00 | 11 092.00 | 20 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 290.00 | 433.00 | 11 092.00 | 20 290.00 |
| |
| 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 | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 50 780.00 | 50 780.00 | | 50 780.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 17 913.00 | 3 721.00 | 14 192.00 | 17 913.00 |
VI Group and Associates | 144 291.00 | 144 291.00 | | 144 291.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 959.00 | 47 959.00 | | 47 959.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 825.00 | 99 825.00 | | 99 825.00 |
VW VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 474.00 | 159 282.00 | 14 192.00 | 173 474.00 |
| |
| 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 | 548.00 | 492.00 | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 775.00 | 1 888.00 | | 2 775.00 |
ST Other accounts | 84 583.00 | 49 577.00 | | 84 583.00 |
XQ Rental, rental and co-ownership charges | 3 938.00 | 16 582.00 | | 3 938.00 |
YQ Equipment leasing commitment | | 15 990.00 | | |
YT Subcontracting | 1 982.00 | 2 137.00 | | 1 982.00 |
YW Business tax | 347.00 | 340.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | 832.00 | | 895.00 |
YY Amount of VAT collected | 31 118.00 | 25 036.00 | | 31 118.00 |
YZ Total deductible VAT on goods and services | 2 993.00 | 4 572.00 | | 2 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 277.00 | 70 185.00 | | 93 277.00 |
