| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 800.00 | | 14 800.00 | 14 800.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 9 207.00 | 1 973.00 | 7 234.00 | 9 207.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 25 620.00 | 2 556.00 | 23 063.00 | 25 620.00 |
BX Customers and related accounts | 39 098.00 | | 39 098.00 | 39 098.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 119.00 | | 44 119.00 | 44 119.00 |
CO Grand total (0 to V) | 69 738.00 | 2 556.00 | 67 182.00 | 69 738.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 028.00 | 70 028.00 | | 70 028.00 |
DH Retained earnings | -57 491.00 | -61 514.00 | | -57 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 266.00 | 4 023.00 | | -18 266.00 |
DL TOTAL (I) | 5 271.00 | 23 537.00 | | 5 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | 5 968.00 | | 3 956.00 |
DX Trade payables and related accounts | 2 215.00 | 7 485.00 | | 2 215.00 |
DY Tax and social security liabilities | 55 740.00 | 61 612.00 | | 55 740.00 |
EC TOTAL (IV) | 61 911.00 | 75 065.00 | | 61 911.00 |
EE Grand total (I to V) | 67 182.00 | 98 602.00 | | 67 182.00 |
EG Accrued income and payables due within one year | 59 738.00 | 71 226.00 | | 59 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 761.00 | | 343 761.00 | 343 761.00 |
FJ Net sales | 343 761.00 | | 343 761.00 | 343 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 345 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 42 539.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 258 618.00 | |
FZ Social Security Contributions | | | 38 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 362 429.00 | |
GG - OPERATING RESULT (I - II) | | | -17 247.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 6 588.00 | | 1 415.00 |
A4 Equity method investments | 10 598.00 | 9 576.00 | | 10 598.00 |
HE Exceptional expenses on management operations | 90.00 | 705.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 794.00 | 16 016.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 884.00 | 16 721.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -16 721.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 214.00 | 352 342.00 | | 345 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 480.00 | 348 319.00 | | 363 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 266.00 | 4 023.00 | | -18 266.00 |
HP References: Equipment leasing | 1 032.00 | 3 296.00 | | 1 032.00 |
| |
| 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 | 32 895.00 | | 1 429.00 | 32 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 8 704.00 | 25 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 704.00 | 9 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 066.00 | | 1 429.00 | 17 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 571.00 | 1 895.00 | 7 910.00 | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 571.00 | 1 895.00 | 7 910.00 | 8 571.00 |
| |
| 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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8C Staff and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 39 098.00 | 39 098.00 | | 39 098.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 3 822.00 | 1 649.00 | 2 174.00 | 3 822.00 |
VM Income taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062.00 | 44 062.00 | | 44 062.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 911.00 | 59 738.00 | 2 174.00 | 61 911.00 |
| |
| 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 | 7 353.00 | 5 642.00 | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | 6 771.00 | | 7 847.00 |
ST Other accounts | 26 037.00 | 30 071.00 | | 26 037.00 |
XQ Rental, rental and co-ownership charges | 7 855.00 | 5 733.00 | | 7 855.00 |
YQ Equipment leasing commitment | 5 815.00 | 6 382.00 | | 5 815.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 615.00 | 610.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 968.00 | 6 252.00 | | 7 968.00 |
YY Amount of VAT collected | 29 365.00 | 29 791.00 | | 29 365.00 |
YZ Total deductible VAT on goods and services | 8 235.00 | 7 791.00 | | 8 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 539.00 | 42 576.00 | | 42 539.00 |
| |
| 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 | 24.00 | | | 24.00 |
