| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 675.00 | 119 760.00 | 65 915.00 | 185 675.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 38 882.00 | | 38 882.00 | 38 882.00 |
AR Technical installations, industrial equipment and tools | 33 238.00 | 26 747.00 | 6 491.00 | 33 238.00 |
AT Other tangible assets | 340 381.00 | 269 206.00 | 71 175.00 | 340 381.00 |
BD Other fixed assets | 6 076.00 | 6 076.00 | | 6 076.00 |
BJ TOTAL (I) | 657 609.00 | 421 789.00 | 235 819.00 | 657 609.00 |
BT Goods | 130 569.00 | | 130 569.00 | 130 569.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 119 974.00 | | 119 974.00 | 119 974.00 |
BZ Other receivables | 53 982.00 | | 53 982.00 | 53 982.00 |
CF Cash and cash equivalents | 150 091.00 | | 150 091.00 | 150 091.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 463 909.00 | | 463 909.00 | 463 909.00 |
CO Grand total (0 to V) | 1 121 518.00 | 421 789.00 | 699 729.00 | 1 121 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 22 488.00 | 2 073.00 | | 22 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 729.00 | 20 415.00 | | -50 729.00 |
DL TOTAL (I) | 171 759.00 | 222 488.00 | | 171 759.00 |
DU Loans and Debts from Credit Institutions (3) | 207 727.00 | 81 808.00 | | 207 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 3 374.00 | | 12.00 |
DX Trade payables and related accounts | 243 178.00 | 334 489.00 | | 243 178.00 |
DY Tax and social security liabilities | 75 836.00 | 66 450.00 | | 75 836.00 |
EA Other liabilities | 1 216.00 | 1 216.00 | | 1 216.00 |
EC TOTAL (IV) | 527 970.00 | 487 337.00 | | 527 970.00 |
EE Grand total (I to V) | 699 729.00 | 709 825.00 | | 699 729.00 |
EG Accrued income and payables due within one year | 459 154.00 | 460 796.00 | | 459 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 644.00 | | | 83 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 104 136.00 | | 2 104 136.00 | 2 104 136.00 |
FG Production sold - services | 377 357.00 | | 377 357.00 | 377 357.00 |
FJ Net sales | 2 481 492.00 | | 2 481 492.00 | 2 481 492.00 |
FN Capitalized production | | | 37 764.00 | |
FO Operating subsidies | | | 9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 538 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 456.00 | |
FT Inventory change (goods) | | | 18 740.00 | |
FU Purchases of raw materials and other supplies | | | 32 963.00 | |
FW Other purchases and external expenses | | | 1 088 244.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 214 834.00 | |
FZ Social Security Contributions | | | 76 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 936.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 2 578 508.00 | |
GG - OPERATING RESULT (I - II) | | | -39 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 647.00 | | | 10 647.00 |
A4 Equity method investments | 2 424.00 | | | 2 424.00 |
HA Exceptional income from management transactions | 6 778.00 | 3 133.00 | | 6 778.00 |
HB Exceptional income from capital transactions | | 46 105.00 | | |
HD Total exceptional income (VII) | 6 778.00 | 49 238.00 | | 6 778.00 |
HE Exceptional expenses on management operations | 16 237.00 | 214.00 | | 16 237.00 |
HF Exceptional expenses on capital transactions | | -38 369.00 | | |
HH Total exceptional expenses (VIII) | 16 237.00 | 38 783.00 | | 16 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 459.00 | 10 455.00 | | -9 459.00 |
HK Income tax | | 7 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 778.00 | 2 639 177.00 | | 2 545 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 507.00 | 2 618 762.00 | | 2 596 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 729.00 | 20 415.00 | | -50 729.00 |
HP References: Equipment leasing | 38 889.00 | -30 095.00 | | 38 889.00 |
| |
| 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 | 566 118.00 | | 91 490.00 | 566 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 657 609.00 | |
IO DECREASES Total including other intangible assets | | | 277 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 926.00 | | 83 988.00 | 193 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 116.00 | | 7 502.00 | 366 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 777.00 | 50 936.00 | | 364 777.00 |
PE DEPRECIATION Total including other intangible assets | 103 021.00 | 16 739.00 | | 103 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 756.00 | 34 197.00 | | 261 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 076.00 | | | 6 076.00 |
7B Total provisions for depreciation | 6 076.00 | | | 6 076.00 |
7C Grand total | 6 076.00 | | | 6 076.00 |
| |
| 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 | 243 178.00 | 243 178.00 | | 243 178.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 119 974.00 | 119 974.00 | | 119 974.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VC Group and associates | 16 997.00 | 16 997.00 | | 16 997.00 |
VG Loans with a maturity of up to one year at origin | 83 644.00 | 83 644.00 | | 83 644.00 |
VH Loans with a maturity of more than one year at origin | 124 059.00 | 55 267.00 | 68 792.00 | 124 059.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 623.00 | | | 36 623.00 |
VM Income taxes | 17 498.00 | 17 498.00 | | 17 498.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 588.00 | 180 588.00 | | 180 588.00 |
VW VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 945.00 | 459 154.00 | 68 792.00 | 527 945.00 |
| |
| 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 | 3 705.00 | 3 843.00 | | 3 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 183.00 | 418 858.00 | | 495 183.00 |
ST Other accounts | 551 514.00 | 558 230.00 | | 551 514.00 |
XQ Rental, rental and co-ownership charges | 36 828.00 | 49 114.00 | | 36 828.00 |
YQ Equipment leasing commitment | 50 246.00 | 89 134.00 | | 50 246.00 |
YT Subcontracting | 4 720.00 | 20 754.00 | | 4 720.00 |
YW Business tax | 1 604.00 | 1 829.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 309.00 | 5 672.00 | | 5 309.00 |
YY Amount of VAT collected | 495 519.00 | 51 411.00 | | 495 519.00 |
YZ Total deductible VAT on goods and services | 342 741.00 | 360 242.00 | | 342 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 244.00 | 1 046 955.00 | | 1 088 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
