| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 26 541.00 | 24 672.00 | 1 868.00 | 26 541.00 |
AT Other tangible assets | 285 802.00 | 252 623.00 | 33 178.00 | 285 802.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 317 506.00 | 280 299.00 | 37 207.00 | 317 506.00 |
BL Raw materials, supplies | 24 708.00 | | 24 708.00 | 24 708.00 |
BT Goods | 100 595.00 | 18 128.00 | 82 467.00 | 100 595.00 |
BV Advances and down payments on orders | 10 349.00 | | 10 349.00 | 10 349.00 |
BX Customers and related accounts | 102 683.00 | 223.00 | 102 459.00 | 102 683.00 |
BZ Other receivables | 201 463.00 | | 201 463.00 | 201 463.00 |
CF Cash and cash equivalents | 190 218.00 | | 190 218.00 | 190 218.00 |
CH Prepaid expenses | 52 485.00 | | 52 485.00 | 52 485.00 |
CJ TOTAL (II) | 682 501.00 | 18 351.00 | 664 150.00 | 682 501.00 |
CO Grand total (0 to V) | 1 000 007.00 | 298 650.00 | 701 357.00 | 1 000 007.00 |
CR Shares due in more than one year | 1 944.00 | | | 1 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 8 380.00 | | | 8 380.00 |
DG Other reserves | 141 740.00 | | | 141 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661.00 | | | -1 661.00 |
DL TOTAL (I) | 174 459.00 | | | 174 459.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 150 509.00 | | | 150 509.00 |
DX Trade payables and related accounts | 81 250.00 | | | 81 250.00 |
DY Tax and social security liabilities | 117 763.00 | | | 117 763.00 |
DZ Fixed asset liabilities and related accounts | 1 012.00 | | | 1 012.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EB Prepaid income (2) | 24 268.00 | | | 24 268.00 |
EC TOTAL (IV) | 526 899.00 | | | 526 899.00 |
EE Grand total (I to V) | 701 357.00 | | | 701 357.00 |
EG Accrued income and payables due within one year | 226 390.00 | | | 226 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157 911.00 | | 1 157 911.00 | 1 157 911.00 |
FG Production sold - services | 239 367.00 | | 239 367.00 | 239 367.00 |
FJ Net sales | 1 397 278.00 | | 1 397 278.00 | 1 397 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 932.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 423 251.00 | |
FS Purchases of goods (including customs duties) | | | 627 937.00 | |
FT Inventory change (goods) | | | -19 079.00 | |
FU Purchases of raw materials and other supplies | | | 44 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 312 884.00 | |
FX Taxes, duties, and similar payments | | | 18 167.00 | |
FY Salaries and Wages | | | 359 531.00 | |
FZ Social Security Contributions | | | 89 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 442 619.00 | |
GG - OPERATING RESULT (I - II) | | | -19 368.00 | |
GL Other interest and similar income | | | 17 828.00 | |
GP Total financial income (V) | | | 17 828.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 124.00 | | | 23 124.00 |
A2 TOTAL ASSETS | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 827.00 | | | 1 442 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 488.00 | | | 1 444 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661.00 | | | -1 661.00 |
HP References: Equipment leasing | 7 492.00 | | | 7 492.00 |
| |
| 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 | 292 557.00 | | 25 326.00 | 292 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 378.00 | 317 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 809.00 | | 24 533.00 | 287 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 793.00 | 1 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 006.00 | 10 893.00 | | 870 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 003.00 | 10 893.00 | | 867 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 155.00 | | 1 027.00 | 19 155.00 |
6T Receivables | 2 004.00 | | 1 781.00 | 2 004.00 |
7B Total provisions for depreciation | 21 159.00 | | 2 808.00 | 21 159.00 |
7C Grand total | 21 159.00 | | 2 808.00 | 21 159.00 |
| |
| 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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8C Staff and Related Accounts | 51 071.00 | 51 071.00 | | 51 071.00 |
8D Social Security and Other Social Organizations | 48 495.00 | 48 495.00 | | 48 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
8L Deferred income | 24 268.00 | 24 268.00 | | 24 268.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 100 738.00 | 100 738.00 | | 100 738.00 |
UZ Social Security, other social security organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
VA Doubtful or disputed receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
VB VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VC Group and associates | 30 674.00 | 30 674.00 | | 30 674.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 790.00 | 122 790.00 | | 122 790.00 |
VS Prepaid expenses | 52 485.00 | 52 485.00 | | 52 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 562.00 | 354 687.00 | 3 875.00 | 358 562.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 390.00 | 226 390.00 | 150 000.00 | 376 390.00 |
| |
| 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 | 15 863.00 | | | 15 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 240.00 | | | 13 240.00 |
ST Other accounts | 150 711.00 | | | 150 711.00 |
XQ Rental, rental and co-ownership charges | 47 221.00 | | | 47 221.00 |
YT Subcontracting | 81 510.00 | | | 81 510.00 |
YV Retrocessions of fees, commissions and brokerage | 20 202.00 | | | 20 202.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 167.00 | | | 18 167.00 |
YY Amount of VAT collected | 102 378.00 | | | 102 378.00 |
YZ Total deductible VAT on goods and services | 180 065.00 | | | 180 065.00 |
ZE Dividends | 16 078.00 | | | 16 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 884.00 | | | 312 884.00 |
| |
| 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 |
