| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 397.00 | 8 397.00 | | 8 397.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 78 008.00 | 4 764.00 | 82 772.00 |
AT Other tangible assets | 455 780.00 | 258 193.00 | 197 587.00 | 455 780.00 |
BJ TOTAL (I) | 597 903.00 | 344 598.00 | 253 305.00 | 597 903.00 |
BT Goods | 76 714.00 | | 76 714.00 | 76 714.00 |
BX Customers and related accounts | 388 280.00 | | 388 280.00 | 388 280.00 |
BZ Other receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
CF Cash and cash equivalents | 68 074.00 | | 68 074.00 | 68 074.00 |
CH Prepaid expenses | 82 175.00 | | 82 175.00 | 82 175.00 |
CJ TOTAL (II) | 636 689.00 | | 636 689.00 | 636 689.00 |
CO Grand total (0 to V) | 1 234 592.00 | 344 598.00 | 889 994.00 | 1 234 592.00 |
CU Other investments | 954.00 | | 954.00 | 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 112 835.00 | | | 112 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 646.00 | | | -48 646.00 |
DL TOTAL (I) | 89 491.00 | | | 89 491.00 |
DU Loans and Debts from Credit Institutions (3) | 140 461.00 | | | 140 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 340.00 | | | 276 340.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 212 298.00 | | | 212 298.00 |
DY Tax and social security liabilities | 164 404.00 | | | 164 404.00 |
EC TOTAL (IV) | 800 503.00 | | | 800 503.00 |
EE Grand total (I to V) | 889 994.00 | | | 889 994.00 |
EG Accrued income and payables due within one year | 717 795.00 | | | 717 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 898.00 | | 479 898.00 | 479 898.00 |
FG Production sold - services | 1 933 499.00 | | 1 933 499.00 | 1 933 499.00 |
FJ Net sales | 2 413 397.00 | | 2 413 397.00 | 2 413 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 362.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 437 784.00 | |
FS Purchases of goods (including customs duties) | | | 348 362.00 | |
FT Inventory change (goods) | | | -4 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 309.00 | |
FW Other purchases and external expenses | | | 1 406 311.00 | |
FX Taxes, duties, and similar payments | | | 28 067.00 | |
FY Salaries and Wages | | | 541 539.00 | |
FZ Social Security Contributions | | | 197 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 869.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 596 879.00 | |
GG - OPERATING RESULT (I - II) | | | -159 095.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 362.00 | | | 24 362.00 |
HA Exceptional income from management transactions | 83 902.00 | | | 83 902.00 |
HB Exceptional income from capital transactions | 28 470.00 | | | 28 470.00 |
HD Total exceptional income (VII) | 112 372.00 | | | 112 372.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 576.00 | | | 111 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 157.00 | | | 2 550 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 802.00 | | | 2 598 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 646.00 | | | -48 646.00 |
HP References: Equipment leasing | 232 598.00 | | | 232 598.00 |
| |
| 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 | 503 522.00 | | 96 256.00 | 503 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 597 903.00 | |
IO DECREASES Total including other intangible assets | | | 58 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 538 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 397.00 | | | 58 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 171.00 | | 96 256.00 | 444 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 603.00 | 74 869.00 | 1 875.00 | 271 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 206.00 | 74 869.00 | 1 875.00 | 263 206.00 |
| |
| 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 | 212 298.00 | 212 298.00 | | 212 298.00 |
8C Staff and Related Accounts | 34 606.00 | 34 606.00 | | 34 606.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
UX Other trade receivables | 388 280.00 | 388 280.00 | | 388 280.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 140 461.00 | 64 752.00 | 75 709.00 | 140 461.00 |
VI Group and Associates | 276 340.00 | 276 340.00 | | 276 340.00 |
VK Loans repaid during the year | 75 001.00 | | | 75 001.00 |
VN Other taxes, similar payments | 14 909.00 | 14 909.00 | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 82 175.00 | 82 175.00 | | 82 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 901.00 | 491 901.00 | | 491 901.00 |
VW VAT | 74 052.00 | 74 052.00 | | 74 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 503.00 | 717 795.00 | 75 709.00 | 793 503.00 |
| |
| 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 | 25 473.00 | | | 25 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 184.00 | | | 14 184.00 |
ST Other accounts | 1 213 607.00 | | | 1 213 607.00 |
XQ Rental, rental and co-ownership charges | 61 251.00 | | | 61 251.00 |
YQ Equipment leasing commitment | 220 389.00 | | | 220 389.00 |
YT Subcontracting | 13 816.00 | | | 13 816.00 |
YU External personnel | 103 453.00 | | | 103 453.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 067.00 | | | 28 067.00 |
YY Amount of VAT collected | 510 572.00 | | | 510 572.00 |
YZ Total deductible VAT on goods and services | 317 429.00 | | | 317 429.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 311.00 | | | 1 406 311.00 |
| |
| 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 | 19.00 | | | 19.00 |
