| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 3 747.00 | 3 353.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 22 242.00 | 334.00 | 22 576.00 |
AT Other tangible assets | 41 138.00 | 40 205.00 | 933.00 | 41 138.00 |
BH Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BJ TOTAL (I) | 78 722.00 | 66 194.00 | 12 529.00 | 78 722.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 210 839.00 | | 210 839.00 | 210 839.00 |
BZ Other receivables | 49 641.00 | | 49 641.00 | 49 641.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 317 403.00 | | 317 403.00 | 317 403.00 |
CO Grand total (0 to V) | 396 126.00 | 66 194.00 | 329 932.00 | 396 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 5 564.00 | | | 5 564.00 |
DH Retained earnings | 175 511.00 | | | 175 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 870.00 | | | -58 870.00 |
DL TOTAL (I) | 192 484.00 | | | 192 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 79 814.00 | | | 79 814.00 |
DY Tax and social security liabilities | 57 132.00 | | | 57 132.00 |
EC TOTAL (IV) | 137 447.00 | | | 137 447.00 |
EE Grand total (I to V) | 329 932.00 | | | 329 932.00 |
EG Accrued income and payables due within one year | 137 447.00 | | | 137 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 297 286.00 | | 1 297 286.00 | 1 297 286.00 |
FJ Net sales | 1 297 286.00 | | 1 297 286.00 | 1 297 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | 4 513.00 | |
FR Total operating income (I) | | | 1 314 600.00 | |
FU Purchases of raw materials and other supplies | | | 353 536.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 238 443.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 491 295.00 | |
FZ Social Security Contributions | | | 207 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 1 312 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 84 478.00 | | | 84 478.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 86 978.00 | | | 86 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 978.00 | | | -61 978.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 600.00 | | | 1 339 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 470.00 | | | 1 398 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 870.00 | | | -58 870.00 |
HP References: Equipment leasing | 23 581.00 | | | 23 581.00 |
| |
| 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 | 78 139.00 | | 583.00 | 78 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | | | 78 722.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 131.00 | | 583.00 | 63 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | | 7 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 982.00 | 4 212.00 | | 61 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 2 367.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 601.00 | 1 845.00 | | 60 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UJ - Exceptional | | | 65 000.00 | |
| |
| 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 | 79 814.00 | 79 814.00 | | 79 814.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
UT Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
UX Other trade receivables | 210 839.00 | 210 839.00 | | 210 839.00 |
UY Staff and related accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 23 421.00 | 23 421.00 | | 23 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 319.00 | 261 410.00 | 7 909.00 | 269 319.00 |
VW VAT | 26 090.00 | 26 090.00 | | 26 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 447.00 | 137 447.00 | | 137 447.00 |
| |
| 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 | 6 141.00 | | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 413.00 | | | 19 413.00 |
ST Other accounts | 115 078.00 | | | 115 078.00 |
XQ Rental, rental and co-ownership charges | 52 766.00 | | | 52 766.00 |
YQ Equipment leasing commitment | 19 300.00 | | | 19 300.00 |
YT Subcontracting | 17 303.00 | | | 17 303.00 |
YU External personnel | 33 882.00 | | | 33 882.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 031.00 | | | 10 031.00 |
YY Amount of VAT collected | 135 278.00 | | | 135 278.00 |
YZ Total deductible VAT on goods and services | 281 184.00 | | | 281 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 443.00 | | | 238 443.00 |
| |
| 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 | 13.00 | | | 13.00 |
