| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 190 126.00 | 107 612.00 | 82 514.00 | 190 126.00 |
AT Other tangible assets | 170 032.00 | 123 597.00 | 46 435.00 | 170 032.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 371 625.00 | 231 376.00 | 140 249.00 | 371 625.00 |
BX Customers and related accounts | 532 632.00 | 19 742.00 | 512 889.00 | 532 632.00 |
BZ Other receivables | 166 135.00 | | 166 135.00 | 166 135.00 |
CF Cash and cash equivalents | 16 945.00 | | 16 945.00 | 16 945.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 720 949.00 | 19 742.00 | 701 206.00 | 720 949.00 |
CO Grand total (0 to V) | 1 092 574.00 | 251 118.00 | 841 456.00 | 1 092 574.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 388 267.00 | | | 388 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 050.00 | | | -265 050.00 |
DL TOTAL (I) | 124 317.00 | | | 124 317.00 |
DU Loans and Debts from Credit Institutions (3) | 33 019.00 | | | 33 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | | | 12 100.00 |
DX Trade payables and related accounts | 533 456.00 | | | 533 456.00 |
DY Tax and social security liabilities | 129 700.00 | | | 129 700.00 |
EA Other liabilities | 8 864.00 | | | 8 864.00 |
EC TOTAL (IV) | 717 138.00 | | | 717 138.00 |
EE Grand total (I to V) | 841 456.00 | | | 841 456.00 |
EG Accrued income and payables due within one year | 701 537.00 | | | 701 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 173.00 | | 1 875 173.00 | 1 875 173.00 |
FJ Net sales | 1 875 173.00 | | 1 875 173.00 | 1 875 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 891 186.00 | |
FW Other purchases and external expenses | | | 1 626 922.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 329 631.00 | |
FZ Social Security Contributions | | | 178 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 2 217 454.00 | |
GG - OPERATING RESULT (I - II) | | | -326 268.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 105.00 | | | 15 105.00 |
HA Exceptional income from management transactions | 4 540.00 | | | 4 540.00 |
HB Exceptional income from capital transactions | 73 001.00 | | | 73 001.00 |
HD Total exceptional income (VII) | 77 541.00 | | | 77 541.00 |
HE Exceptional expenses on management operations | 12 210.00 | | | 12 210.00 |
HF Exceptional expenses on capital transactions | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | 15 177.00 | | | 15 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 364.00 | | | 62 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 734.00 | | | 1 968 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 784.00 | | | 2 233 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 050.00 | | | -265 050.00 |
HP References: Equipment leasing | 148 746.00 | | | 148 746.00 |
| |
| 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 | 381 022.00 | | 60 535.00 | 381 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 69 932.00 | 371 625.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 432.00 | 360 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 055.00 | | 60 535.00 | 366 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 040.00 | 54 100.00 | 63 764.00 | 241 040.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 874.00 | 54 100.00 | 63 764.00 | 240 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 867.00 | 4 726.00 | 850.00 | 15 867.00 |
7B Total provisions for depreciation | 15 867.00 | 4 726.00 | 850.00 | 15 867.00 |
7C Grand total | 15 867.00 | 4 726.00 | 850.00 | 15 867.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | 850.00 | |
| |
| 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 | 533 456.00 | 533 456.00 | | 533 456.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 507 770.00 | 507 770.00 | | 507 770.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 24 862.00 | 24 862.00 | | 24 862.00 |
VB VAT | 110 850.00 | 110 850.00 | | 110 850.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 30 784.00 | 15 183.00 | 15 601.00 | 30 784.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VK Loans repaid during the year | 14 694.00 | | | 14 694.00 |
VM Income taxes | 49 533.00 | 49 533.00 | | 49 533.00 |
VP Miscellaneous | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 484.00 | 15 484.00 | | 15 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 803.00 | 704 003.00 | 10 800.00 | 714 803.00 |
VW VAT | 68 325.00 | 68 325.00 | | 68 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 138.00 | 701 537.00 | 15 601.00 | 717 138.00 |
| |
| 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 | 21 472.00 | | | 21 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 236.00 | | | 19 236.00 |
ST Other accounts | 1 061 165.00 | | | 1 061 165.00 |
XQ Rental, rental and co-ownership charges | 146 960.00 | | | 146 960.00 |
YT Subcontracting | 343 658.00 | | | 343 658.00 |
YU External personnel | 55 902.00 | | | 55 902.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 126.00 | | | 22 126.00 |
YY Amount of VAT collected | 288 173.00 | | | 288 173.00 |
YZ Total deductible VAT on goods and services | 195 106.00 | | | 195 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 922.00 | | | 1 626 922.00 |
| |
| 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 | 10.00 | | | 10.00 |
