| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 001.00 | 19 190.00 | 6 811.00 | 26 001.00 |
AT Other tangible assets | 97 303.00 | 80 929.00 | 16 374.00 | 97 303.00 |
BD Other fixed assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 125 542.00 | 100 118.00 | 25 424.00 | 125 542.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BP Services in progress | 14 853.00 | | 14 853.00 | 14 853.00 |
BX Customers and related accounts | 775 155.00 | | 775 155.00 | 775 155.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CD Marketable securities | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 810 566.00 | | 810 566.00 | 810 566.00 |
CO Grand total (0 to V) | 936 109.00 | 100 118.00 | 835 990.00 | 936 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 440.00 | 298 618.00 | | 302 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 147.00 | 3 822.00 | | -3 147.00 |
DL TOTAL (I) | 307 678.00 | 310 825.00 | | 307 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 792.00 | 20 164.00 | | 14 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 958.00 | 391 861.00 | | 403 958.00 |
DX Trade payables and related accounts | 17 577.00 | 23 576.00 | | 17 577.00 |
DY Tax and social security liabilities | 78 077.00 | 80 449.00 | | 78 077.00 |
EA Other liabilities | 13 908.00 | 4 436.00 | | 13 908.00 |
EC TOTAL (IV) | 528 312.00 | 520 486.00 | | 528 312.00 |
EE Grand total (I to V) | 835 990.00 | 831 311.00 | | 835 990.00 |
EG Accrued income and payables due within one year | 523 192.00 | 507 818.00 | | 523 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | | | 2 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 603.00 | | 163 603.00 | 163 603.00 |
FJ Net sales | 163 603.00 | | 163 603.00 | 163 603.00 |
FM Inventory production | | | 14 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 178 481.00 | |
FU Purchases of raw materials and other supplies | | | 50 342.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 35 765.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 58 479.00 | |
FZ Social Security Contributions | | | 20 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 181 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 512.00 | | |
A2 TOTAL ASSETS | 6 451.00 | 8 234.00 | | 6 451.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 610.00 | 199 947.00 | | 178 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 757.00 | 196 125.00 | | 181 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 147.00 | 3 822.00 | | -3 147.00 |
| |
| 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 | 125 475.00 | | 67.00 | 125 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 125 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 304.00 | | | 123 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 67.00 | 2 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 488.00 | 12 631.00 | | 87 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 12 631.00 | | 87 488.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 17 577.00 | 17 577.00 | | 17 577.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
UX Other trade receivables | 759 895.00 | 759 895.00 | | 759 895.00 |
VA Doubtful or disputed receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VH Loans with a maturity of more than one year at origin | 12 669.00 | 7 549.00 | 5 120.00 | 12 669.00 |
VI Group and Associates | 403 953.00 | 403 953.00 | | 403 953.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 879.00 | 788 879.00 | | 788 879.00 |
VW VAT | 72 364.00 | 72 364.00 | | 72 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 312.00 | 523 192.00 | 5 120.00 | 528 312.00 |
| |
| 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 | 2 697.00 | 2 770.00 | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 895.00 | 6 745.00 | | 6 895.00 |
ST Other accounts | 25 119.00 | 19 938.00 | | 25 119.00 |
XQ Rental, rental and co-ownership charges | 523.00 | 190.00 | | 523.00 |
YT Subcontracting | 3 228.00 | | | 3 228.00 |
YW Business tax | 628.00 | 624.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 325.00 | 3 394.00 | | 3 325.00 |
YY Amount of VAT collected | 17 297.00 | 23 036.00 | | 17 297.00 |
YZ Total deductible VAT on goods and services | 4 643.00 | 14 572.00 | | 4 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 765.00 | 26 873.00 | | 35 765.00 |
