| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 19 179.00 | | 19 179.00 | 19 179.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 4 017.00 | 1 632.00 | 5 650.00 |
AT Other tangible assets | 36 865.00 | 17 096.00 | 19 769.00 | 36 865.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 66 104.00 | 22 563.00 | 43 541.00 | 66 104.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 60 581.00 | | 60 581.00 | 60 581.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 73 730.00 | | 73 730.00 | 73 730.00 |
CO Grand total (0 to V) | 139 834.00 | 22 563.00 | 117 271.00 | 139 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 000.00 | 35 000.00 | | 45 000.00 |
DH Retained earnings | 358.00 | 1 463.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 761.00 | 8 895.00 | | -35 761.00 |
DL TOTAL (I) | 31 596.00 | 67 358.00 | | 31 596.00 |
DU Loans and Debts from Credit Institutions (3) | 45 358.00 | 47 138.00 | | 45 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 163.00 | | 197.00 |
DW Advances and down payments received on current orders | 200.00 | 3 865.00 | | 200.00 |
DX Trade payables and related accounts | 3 954.00 | 40 531.00 | | 3 954.00 |
DY Tax and social security liabilities | 35 964.00 | 21 851.00 | | 35 964.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 85 674.00 | 113 774.00 | | 85 674.00 |
EE Grand total (I to V) | 117 271.00 | 181 132.00 | | 117 271.00 |
EG Accrued income and payables due within one year | 70 635.00 | 88 994.00 | | 70 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 424.00 | 14 120.00 | | 9 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 819.00 | | 2 819.00 | 2 819.00 |
FG Production sold - services | 332 811.00 | | 332 811.00 | 332 811.00 |
FJ Net sales | 335 630.00 | | 335 630.00 | 335 630.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 341 347.00 | |
FU Purchases of raw materials and other supplies | | | 94 005.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 146 867.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 94 292.00 | |
FZ Social Security Contributions | | | 30 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 375 319.00 | |
GG - OPERATING RESULT (I - II) | | | -33 971.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | 2 771.00 | | 1 202.00 |
HE Exceptional expenses on management operations | 420.00 | 223.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 223.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -223.00 | | -420.00 |
HK Income tax | | 1 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 347.00 | 540 568.00 | | 341 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 109.00 | 531 673.00 | | 377 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 761.00 | 8 895.00 | | -35 761.00 |
| |
| 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 | 66 104.00 | | | 66 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 66 104.00 | |
IO DECREASES Total including other intangible assets | | | 20 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 629.00 | | | 20 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 514.00 | | | 42 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 372.00 | 9 192.00 | | 13 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 922.00 | 9 192.00 | | 11 922.00 |
| |
| 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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 60 581.00 | 60 581.00 | | 60 581.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 9 424.00 | 9 424.00 | | 9 424.00 |
VH Loans with a maturity of more than one year at origin | 35 934.00 | 21 095.00 | 14 839.00 | 35 934.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 883.00 | 63 923.00 | 2 960.00 | 66 883.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 474.00 | 70 635.00 | 14 839.00 | 85 474.00 |
| |
| 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 | 38.00 | 1 536.00 | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | 9 902.00 | | 8 790.00 |
ST Other accounts | 54 830.00 | 60 328.00 | | 54 830.00 |
XQ Rental, rental and co-ownership charges | 24 421.00 | 17 700.00 | | 24 421.00 |
YT Subcontracting | 58 826.00 | 88 695.00 | | 58 826.00 |
YW Business tax | 997.00 | 934.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 2 470.00 | | 1 034.00 |
YY Amount of VAT collected | 34 448.00 | 57 869.00 | | 34 448.00 |
YZ Total deductible VAT on goods and services | 30 817.00 | 49 651.00 | | 30 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 867.00 | 176 626.00 | | 146 867.00 |
| |
| 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 | 3.00 | | | 3.00 |
