| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AP Buildings | 166 405.00 | 166 405.00 | | 166 405.00 |
AR Technical installations, industrial equipment and tools | 120 502.00 | 108 571.00 | 11 931.00 | 120 502.00 |
AT Other tangible assets | 128 897.00 | 128 649.00 | 249.00 | 128 897.00 |
BD Other fixed assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 422 122.00 | 404 023.00 | 18 099.00 | 422 122.00 |
BL Raw materials, supplies | 74 667.00 | | 74 667.00 | 74 667.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 170 118.00 | 25 430.00 | 144 688.00 | 170 118.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 265 575.00 | 25 430.00 | 240 145.00 | 265 575.00 |
CO Grand total (0 to V) | 687 697.00 | 429 453.00 | 258 244.00 | 687 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 188 249.00 | 188 249.00 | | 188 249.00 |
DH Retained earnings | -45 597.00 | -47 650.00 | | -45 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 381.00 | 2 054.00 | | -250 381.00 |
DL TOTAL (I) | -54 549.00 | 195 832.00 | | -54 549.00 |
DU Loans and Debts from Credit Institutions (3) | 87 113.00 | 86 425.00 | | 87 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 939.00 | 81 500.00 | | 85 939.00 |
DX Trade payables and related accounts | 86 046.00 | 92 322.00 | | 86 046.00 |
DY Tax and social security liabilities | 53 695.00 | 94 010.00 | | 53 695.00 |
EC TOTAL (IV) | 312 793.00 | 354 257.00 | | 312 793.00 |
EE Grand total (I to V) | 258 244.00 | 550 089.00 | | 258 244.00 |
EG Accrued income and payables due within one year | 312 793.00 | 354 257.00 | | 312 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 113.00 | 82 915.00 | | 87 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 426 151.00 | | 426 151.00 | 426 151.00 |
FJ Net sales | 426 337.00 | | 426 337.00 | 426 337.00 |
FM Inventory production | | | -80 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 358 857.00 | |
FU Purchases of raw materials and other supplies | | | 66 476.00 | |
FV Inventory change (raw materials and supplies) | | | 57 274.00 | |
FW Other purchases and external expenses | | | 242 093.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 141 622.00 | |
FZ Social Security Contributions | | | 70 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 602 275.00 | |
GG - OPERATING RESULT (I - II) | | | -243 418.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | 6 713.00 | | 8 984.00 |
HA Exceptional income from management transactions | 788.00 | 3.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 3.00 | | 788.00 |
HE Exceptional expenses on management operations | 524.00 | 845.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 845.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -842.00 | | 264.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 645.00 | 975 568.00 | | 359 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 027.00 | 973 514.00 | | 610 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 381.00 | 2 054.00 | | -250 381.00 |
HP References: Equipment leasing | 48 431.00 | 72 914.00 | | 48 431.00 |
| |
| 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 | 422 622.00 | | | 422 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 500.00 | 422 122.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 415 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 304.00 | | | 416 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 696.00 | 7 827.00 | 500.00 | 396 696.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 297.00 | 7 827.00 | 500.00 | 396 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 430.00 | | | 25 430.00 |
7B Total provisions for depreciation | 25 430.00 | | | 25 430.00 |
7C Grand total | 25 430.00 | | | 25 430.00 |
| |
| 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 | 86 046.00 | 86 046.00 | | 86 046.00 |
8C Staff and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 19 873.00 | 19 873.00 | | 19 873.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 116 835.00 | 116 835.00 | | 116 835.00 |
VA Doubtful or disputed receivables | 53 283.00 | | 53 283.00 | 53 283.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VG Loans with a maturity of up to one year at origin | 87 113.00 | 87 113.00 | | 87 113.00 |
VI Group and Associates | 85 939.00 | 85 939.00 | | 85 939.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 908.00 | 127 525.00 | 56 383.00 | 183 908.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 793.00 | 312 793.00 | | 312 793.00 |
| |
| 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 | 4 429.00 | 4 094.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 234.00 | 12 740.00 | | 14 234.00 |
ST Other accounts | 162 269.00 | 222 515.00 | | 162 269.00 |
XQ Rental, rental and co-ownership charges | 34 604.00 | 48 744.00 | | 34 604.00 |
YQ Equipment leasing commitment | 59 517.00 | 102 766.00 | | 59 517.00 |
YT Subcontracting | 30 986.00 | 153 502.00 | | 30 986.00 |
YU External personnel | | 8 081.00 | | |
YW Business tax | 1 934.00 | 1 900.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 363.00 | 5 994.00 | | 6 363.00 |
YY Amount of VAT collected | 77 032.00 | 189 006.00 | | 77 032.00 |
YZ Total deductible VAT on goods and services | 49 358.00 | 99 358.00 | | 49 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 093.00 | 445 582.00 | | 242 093.00 |
| |
| 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 |
