| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 8 740.00 | | 8 740.00 |
AT Other tangible assets | 6 390.00 | 4 388.00 | 2 003.00 | 6 390.00 |
BJ TOTAL (I) | 20 130.00 | 13 128.00 | 7 003.00 | 20 130.00 |
BL Raw materials, supplies | 8 056.00 | | 8 056.00 | 8 056.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 214.00 | | 102 214.00 | 102 214.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CJ TOTAL (II) | 161 984.00 | | 161 984.00 | 161 984.00 |
CO Grand total (0 to V) | 182 114.00 | 13 128.00 | 168 987.00 | 182 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 8 507.00 | 8 507.00 | | 8 507.00 |
DH Retained earnings | -155 509.00 | -1 345.00 | | -155 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 589.00 | -154 164.00 | | -35 589.00 |
DL TOTAL (I) | -181 371.00 | -145 782.00 | | -181 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 949.00 | 134.00 | | 81 949.00 |
DX Trade payables and related accounts | 74 924.00 | 52 847.00 | | 74 924.00 |
DY Tax and social security liabilities | 44 721.00 | 42 850.00 | | 44 721.00 |
EA Other liabilities | 148 763.00 | 256 103.00 | | 148 763.00 |
EC TOTAL (IV) | 350 357.00 | 351 934.00 | | 350 357.00 |
EE Grand total (I to V) | 168 987.00 | 206 153.00 | | 168 987.00 |
EG Accrued income and payables due within one year | 350 357.00 | 351 934.00 | | 350 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 348.00 | | 425 348.00 | 425 348.00 |
FJ Net sales | 425 348.00 | | 425 348.00 | 425 348.00 |
FM Inventory production | | | -32 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 156.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 443 645.00 | |
FU Purchases of raw materials and other supplies | | | 96 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 109 632.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 194 139.00 | |
FZ Social Security Contributions | | | 75 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 477 648.00 | |
GG - OPERATING RESULT (I - II) | | | -34 003.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 156.00 | 28 652.00 | | 51 156.00 |
HA Exceptional income from management transactions | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 67.00 | 756.00 | | 67.00 |
HD Total exceptional income (VII) | 2 544.00 | 756.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 2 718.00 | 1 166.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | | 128 287.00 | | |
HH Total exceptional expenses (VIII) | 2 718.00 | 129 453.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -128 697.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 189.00 | 393 307.00 | | 446 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 778.00 | 547 471.00 | | 481 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 589.00 | -154 164.00 | | -35 589.00 |
HP References: Equipment leasing | 12 215.00 | 12 958.00 | | 12 215.00 |
| |
| 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 | 19 343.00 | | 787.00 | 19 343.00 |
I4 DECREASES Grand Total | | | 20 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | 787.00 | 14 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 812.00 | 316.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 812.00 | 316.00 | | 12 812.00 |
| |
| 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 | 74 924.00 | 74 924.00 | | 74 924.00 |
8D Social Security and Other Social Organizations | 36 146.00 | 36 146.00 | | 36 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 763.00 | 148 763.00 | | 148 763.00 |
UX Other trade receivables | 102 214.00 | 102 214.00 | | 102 214.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 81 949.00 | 81 949.00 | | 81 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 828.00 | 109 828.00 | | 109 828.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 357.00 | 350 357.00 | | 350 357.00 |
| |
| 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 | 349.00 | 2 631.00 | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 697.00 | 9 254.00 | | 14 697.00 |
ST Other accounts | 36 701.00 | 43 910.00 | | 36 701.00 |
XQ Rental, rental and co-ownership charges | 10 433.00 | 11 032.00 | | 10 433.00 |
YT Subcontracting | 47 801.00 | 15 903.00 | | 47 801.00 |
YW Business tax | 1 680.00 | 1 900.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | 4 531.00 | | 2 029.00 |
YY Amount of VAT collected | 29 067.00 | 117 882.00 | | 29 067.00 |
YZ Total deductible VAT on goods and services | 30 202.00 | 41 318.00 | | 30 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 632.00 | 80 098.00 | | 109 632.00 |
| |
| 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 | 4.00 | | | 4.00 |
