| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 600.00 | | 66 600.00 | 66 600.00 |
AR Technical installations, industrial equipment and tools | 21 313.00 | 16 860.00 | 4 453.00 | 21 313.00 |
AT Other tangible assets | 78 631.00 | 26 708.00 | 51 923.00 | 78 631.00 |
BJ TOTAL (I) | 166 544.00 | 43 568.00 | 122 976.00 | 166 544.00 |
BL Raw materials, supplies | 9 985.00 | | 9 985.00 | 9 985.00 |
BP Services in progress | 3 893.00 | | 3 893.00 | 3 893.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 24 823.00 | | 24 823.00 | 24 823.00 |
CO Grand total (0 to V) | 191 367.00 | 43 568.00 | 147 799.00 | 191 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 424.00 | | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 301.00 | 7 924.00 | | -2 301.00 |
DL TOTAL (I) | 10 623.00 | 12 924.00 | | 10 623.00 |
DU Loans and Debts from Credit Institutions (3) | 101 036.00 | 110 138.00 | | 101 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 5 084.00 | | 21.00 |
DX Trade payables and related accounts | 17 876.00 | 11 278.00 | | 17 876.00 |
DY Tax and social security liabilities | 18 243.00 | 17 722.00 | | 18 243.00 |
EC TOTAL (IV) | 137 176.00 | 144 222.00 | | 137 176.00 |
EE Grand total (I to V) | 147 799.00 | 157 146.00 | | 147 799.00 |
EG Accrued income and payables due within one year | 91 505.00 | 68 426.00 | | 91 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 231.00 | 4 459.00 | | 25 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 752.00 | | 349 752.00 | 349 752.00 |
FJ Net sales | 349 752.00 | | 349 752.00 | 349 752.00 |
FM Inventory production | | | 3 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 354 298.00 | |
FU Purchases of raw materials and other supplies | | | 81 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 76 475.00 | |
FX Taxes, duties, and similar payments | | | 12 470.00 | |
FY Salaries and Wages | | | 106 573.00 | |
FZ Social Security Contributions | | | 56 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 356.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 353 413.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 2 274.00 | | 250.00 |
A2 TOTAL ASSETS | 45 376.00 | 69 253.00 | | 45 376.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 399.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -399.00 | | -183.00 |
HK Income tax | -168.00 | 1 186.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 298.00 | 571 300.00 | | 354 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 599.00 | 563 376.00 | | 356 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 301.00 | 7 924.00 | | -2 301.00 |
HP References: Equipment leasing | 1 556.00 | 9 827.00 | | 1 556.00 |
| |
| 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 | 167 344.00 | | | 167 344.00 |
I4 DECREASES Grand Total | | 800.00 | 166 544.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 99 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 744.00 | | | 100 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 012.00 | 17 356.00 | 800.00 | 27 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 012.00 | 17 356.00 | 800.00 | 27 012.00 |
| |
| 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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 25 231.00 | 25 231.00 | | 25 231.00 |
VH Loans with a maturity of more than one year at origin | 75 805.00 | 30 135.00 | 45 671.00 | 75 805.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 29 871.00 | | | 29 871.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 176.00 | 91 505.00 | 45 671.00 | 137 176.00 |
| |
| 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 | 12 313.00 | 20 567.00 | | 12 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 617.00 | 15 441.00 | | 8 617.00 |
ST Other accounts | 27 134.00 | 48 845.00 | | 27 134.00 |
XQ Rental, rental and co-ownership charges | 40 723.00 | 61 214.00 | | 40 723.00 |
YQ Equipment leasing commitment | 5 147.00 | 6 704.00 | | 5 147.00 |
YW Business tax | 157.00 | 655.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 470.00 | 21 222.00 | | 12 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 475.00 | 125 500.00 | | 76 475.00 |
