| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 32 501.00 | 32 508.00 | 65 010.00 |
AT Other tangible assets | 82 613.00 | 42 865.00 | 39 748.00 | 82 613.00 |
BH Other financial assets | 56 163.00 | | 56 163.00 | 56 163.00 |
BJ TOTAL (I) | 206 201.00 | 77 781.00 | 128 420.00 | 206 201.00 |
BN Goods in progress | 35 686.00 | | 35 686.00 | 35 686.00 |
BX Customers and related accounts | 441 248.00 | 1 538.00 | 439 710.00 | 441 248.00 |
BZ Other receivables | 212 202.00 | | 212 202.00 | 212 202.00 |
CF Cash and cash equivalents | 87 589.00 | | 87 589.00 | 87 589.00 |
CH Prepaid expenses | 59 108.00 | | 59 108.00 | 59 108.00 |
CJ TOTAL (II) | 835 833.00 | 1 538.00 | 834 295.00 | 835 833.00 |
CO Grand total (0 to V) | 1 042 034.00 | 79 319.00 | 962 714.00 | 1 042 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 770 000.00 | | | 770 000.00 |
DH Retained earnings | 2 034.00 | | | 2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 582.00 | | | -129 582.00 |
DL TOTAL (I) | 657 852.00 | | | 657 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 146 195.00 | | | 146 195.00 |
DY Tax and social security liabilities | 153 644.00 | | | 153 644.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 304 862.00 | | | 304 862.00 |
EE Grand total (I to V) | 962 714.00 | | | 962 714.00 |
EG Accrued income and payables due within one year | 304 862.00 | | | 304 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 208.00 | | | 4 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 866.00 | | 78 866.00 | 78 866.00 |
FG Production sold - services | 2 212 917.00 | | 2 212 917.00 | 2 212 917.00 |
FJ Net sales | 2 291 783.00 | | 2 291 783.00 | 2 291 783.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 291 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 636.00 | |
FW Other purchases and external expenses | | | 634 458.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 474 433.00 | |
FZ Social Security Contributions | | | 273 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 462 109.00 | |
GG - OPERATING RESULT (I - II) | | | -170 314.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 648.00 | | | 9 648.00 |
HD Total exceptional income (VII) | 9 648.00 | | | 9 648.00 |
HE Exceptional expenses on management operations | 8 225.00 | | | 8 225.00 |
HG Exceptional depreciation and provisions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 11 115.00 | | | 11 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | | | -1 468.00 |
HK Income tax | -52 854.00 | | | -52 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 443.00 | | | 2 301 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 025.00 | | | 2 431 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 582.00 | | | -129 582.00 |
HP References: Equipment leasing | 47 240.00 | | | 47 240.00 |
HQ References: Real Estate Leasing | 28 508.00 | | | 28 508.00 |
| |
| 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 | 151 476.00 | | 170 572.00 | 151 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 215.00 | 56 163.00 | |
I4 DECREASES Grand Total | | 115 847.00 | 206 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 632.00 | 147 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 739.00 | | 60 516.00 | 100 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 321.00 | | 110 056.00 | 48 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 512.00 | 29 901.00 | 13 632.00 | 61 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 097.00 | 29 901.00 | 13 632.00 | 59 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | | | 1 538.00 |
7C Grand total | 1 538.00 | | | 1 538.00 |
| |
| 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 | 146 195.00 | 146 195.00 | | 146 195.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 76 602.00 | 76 602.00 | | 76 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 56 163.00 | | 56 163.00 | 56 163.00 |
UX Other trade receivables | 439 403.00 | 439 403.00 | | 439 403.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VA Doubtful or disputed receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 182 838.00 | 182 838.00 | | 182 838.00 |
VN Other taxes, similar payments | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 59 108.00 | 59 108.00 | | 59 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 721.00 | 712 558.00 | 56 163.00 | 768 721.00 |
VW VAT | 59 546.00 | 59 546.00 | | 59 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 862.00 | 304 862.00 | | 304 862.00 |
| |
| 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 | 8 021.00 | | | 8 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 684.00 | | | 60 684.00 |
ST Other accounts | 387 490.00 | | | 387 490.00 |
XQ Rental, rental and co-ownership charges | 67 197.00 | | | 67 197.00 |
YQ Equipment leasing commitment | 50 132.00 | | | 50 132.00 |
YR Real estate leasing commitment | 64 295.00 | | | 64 295.00 |
YT Subcontracting | 119 087.00 | | | 119 087.00 |
YW Business tax | 5 378.00 | | | 5 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 399.00 | | | 13 399.00 |
YY Amount of VAT collected | 474 803.00 | | | 474 803.00 |
YZ Total deductible VAT on goods and services | 298 492.00 | | | 298 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 458.00 | | | 634 458.00 |
| |
| 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 | 12.00 | | | 12.00 |
