| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 178.00 | 2 621.00 | 3 800.00 |
AT Other tangible assets | 5 008.00 | 1 249.00 | 3 758.00 | 5 008.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 185 357.00 | 2 428.00 | 182 929.00 | 185 357.00 |
BL Raw materials, supplies | 16 667.00 | 2 081.00 | 14 586.00 | 16 667.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 21 484.00 | 632.00 | 20 851.00 | 21 484.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 78 750.00 | | 78 750.00 | 78 750.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 142 146.00 | 2 714.00 | 139 432.00 | 142 146.00 |
CO Grand total (0 to V) | 327 504.00 | 5 142.00 | 322 361.00 | 327 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | 45 063.00 | | | 45 063.00 |
DU Loans and Debts from Credit Institutions (3) | 192 725.00 | | | 192 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 085.00 | | | 32 085.00 |
DW Advances and down payments received on current orders | 3 085.00 | | | 3 085.00 |
DX Trade payables and related accounts | 23 188.00 | | | 23 188.00 |
DY Tax and social security liabilities | 22 618.00 | | | 22 618.00 |
EB Prepaid income (2) | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 277 298.00 | | | 277 298.00 |
EE Grand total (I to V) | 322 361.00 | | | 322 361.00 |
EG Accrued income and payables due within one year | 114 300.00 | | | 114 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 084.00 | | 466 084.00 | 466 084.00 |
FJ Net sales | 466 084.00 | | 466 084.00 | 466 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 469 113.00 | |
FU Purchases of raw materials and other supplies | | | 160 740.00 | |
FV Inventory change (raw materials and supplies) | | | -16 667.00 | |
FW Other purchases and external expenses | | | 160 028.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 134 991.00 | |
FZ Social Security Contributions | | | 62 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 714.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 512 941.00 | |
GG - OPERATING RESULT (I - II) | | | -43 827.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | | | 3 024.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 52 583.00 | | | 52 583.00 |
HD Total exceptional income (VII) | 52 583.00 | | | 52 583.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 272.00 | | | 51 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 707.00 | | | 521 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 644.00 | | | 516 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | | | 5 063.00 |
HP References: Equipment leasing | 7 825.00 | | | 7 825.00 |
| |
| 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 | | | 187 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 185 357.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 8 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 049.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 817.00 | 388.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 817.00 | 388.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 081.00 | | |
6T Receivables | | 632.00 | | |
7B Total provisions for depreciation | | 2 714.00 | | |
7C Grand total | | 2 714.00 | | |
UE of which provisions and reversals: - Operating | | 2 714.00 | | |
| |
| 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 | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 12 301.00 | 12 301.00 | | 12 301.00 |
8L Deferred income | 3 595.00 | 3 595.00 | | 3 595.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 20 092.00 | 20 092.00 | | 20 092.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 192 725.00 | 32 812.00 | 126 782.00 | 192 725.00 |
VI Group and Associates | 32 085.00 | 32 085.00 | | 32 085.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 27 274.00 | | | 27 274.00 |
VM Income taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 570.00 | 46 521.00 | 4 049.00 | 50 570.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 212.00 | 114 300.00 | 126 782.00 | 274 212.00 |
| |
| 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 | 4 890.00 | | | 4 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 665.00 | | | 72 665.00 |
ST Other accounts | 45 760.00 | | | 45 760.00 |
XQ Rental, rental and co-ownership charges | 21 814.00 | | | 21 814.00 |
YQ Equipment leasing commitment | 74 551.00 | | | 74 551.00 |
YT Subcontracting | 19 787.00 | | | 19 787.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | | | 5 186.00 |
YY Amount of VAT collected | 57 174.00 | | | 57 174.00 |
YZ Total deductible VAT on goods and services | 48 839.00 | | | 48 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 028.00 | | | 160 028.00 |
| |
| 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 |
