| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 148 930.00 | 77 801.00 | 71 129.00 | 148 930.00 |
AT Other tangible assets | 63 506.00 | 60 721.00 | 2 784.00 | 63 506.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 338 160.00 | 138 523.00 | 199 637.00 | 338 160.00 |
BT Goods | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CD Marketable securities | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 58 991.00 | | 58 991.00 | 58 991.00 |
CO Grand total (0 to V) | 397 152.00 | 138 523.00 | 258 628.00 | 397 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 117 687.00 | | | 117 687.00 |
DH Retained earnings | -4 830.00 | | | -4 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 964.00 | | | -34 964.00 |
DL TOTAL (I) | 84 493.00 | | | 84 493.00 |
DU Loans and Debts from Credit Institutions (3) | 69 344.00 | | | 69 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 59 165.00 | | | 59 165.00 |
DY Tax and social security liabilities | 34 243.00 | | | 34 243.00 |
EA Other liabilities | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 174 135.00 | | | 174 135.00 |
EE Grand total (I to V) | 258 628.00 | | | 258 628.00 |
EG Accrued income and payables due within one year | 117 162.00 | | | 117 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 876.00 | | 599 876.00 | 599 876.00 |
FG Production sold - services | 28 734.00 | | 28 734.00 | 28 734.00 |
FJ Net sales | 628 611.00 | | 628 611.00 | 628 611.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 631 494.00 | |
FS Purchases of goods (including customs duties) | | | 352 499.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 536.00 | |
FW Other purchases and external expenses | | | 126 240.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 106 644.00 | |
FZ Social Security Contributions | | | 40 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 241.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 665 973.00 | |
GG - OPERATING RESULT (I - II) | | | -34 478.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
A2 TOTAL ASSETS | 22 687.00 | | | 22 687.00 |
HB Exceptional income from capital transactions | 12 632.00 | | | 12 632.00 |
HD Total exceptional income (VII) | 12 632.00 | | | 12 632.00 |
HF Exceptional expenses on capital transactions | 10 436.00 | | | 10 436.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 199.00 | | | 644 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 164.00 | | | 679 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 964.00 | | | -34 964.00 |
HP References: Equipment leasing | 14 643.00 | | | 14 643.00 |
| |
| 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 | 286 781.00 | | 95 141.00 | 286 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | 33 320.00 | 10 442.00 | 338 160.00 | 33 320.00 |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 320.00 | 10 442.00 | 212 436.00 | 33 320.00 |
KD ACQUISITIONS Total including other intangible assets | 125 190.00 | | | 125 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 057.00 | | 95 141.00 | 161 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
NC DECREASES Transfers to advances and down payments | 33 320.00 | | | 33 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 287.00 | 23 241.00 | 5.00 | 115 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 287.00 | 23 241.00 | 5.00 | 115 287.00 |
| |
| 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 | 59 165.00 | 59 165.00 | | 59 165.00 |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
UX Other trade receivables | 6 842.00 | 6 842.00 | | 6 842.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 68 772.00 | 11 798.00 | 48 588.00 | 68 772.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VJ Loans taken out during the year | 50 680.00 | | | 50 680.00 |
VK Loans repaid during the year | 11 725.00 | | | 11 725.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 783.00 | 30 783.00 | | 30 783.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 135.00 | 117 162.00 | 48 588.00 | 174 135.00 |
| |
| 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 | 6 718.00 | | | 6 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 631.00 | | | 7 631.00 |
ST Other accounts | 48 746.00 | | | 48 746.00 |
XQ Rental, rental and co-ownership charges | 37 082.00 | | | 37 082.00 |
YQ Equipment leasing commitment | 46 479.00 | | | 46 479.00 |
YT Subcontracting | 1 872.00 | | | 1 872.00 |
YU External personnel | 30 907.00 | | | 30 907.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 092.00 | | | 8 092.00 |
YY Amount of VAT collected | 42 290.00 | | | 42 290.00 |
YZ Total deductible VAT on goods and services | 48 522.00 | | | 48 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 240.00 | | | 126 240.00 |
| |
| 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 |
