| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 345.00 | 9 345.00 | | 9 345.00 |
AR Technical installations, industrial equipment and tools | 94 609.00 | 78 509.00 | 16 099.00 | 94 609.00 |
AT Other tangible assets | 285 666.00 | 236 281.00 | 49 384.00 | 285 666.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 389 857.00 | 324 135.00 | 65 721.00 | 389 857.00 |
BT Goods | 8 716.00 | | 8 716.00 | 8 716.00 |
BX Customers and related accounts | 4 946.00 | | 4 946.00 | 4 946.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CD Marketable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CH Prepaid expenses | 15 444.00 | | 15 444.00 | 15 444.00 |
CJ TOTAL (II) | 103 768.00 | | 103 768.00 | 103 768.00 |
CO Grand total (0 to V) | 493 625.00 | 324 135.00 | 169 489.00 | 493 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -77 445.00 | | | -77 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 331.00 | | | -32 331.00 |
DL TOTAL (I) | 40 223.00 | | | 40 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 202.00 | | | 18 202.00 |
DX Trade payables and related accounts | 46 886.00 | | | 46 886.00 |
DY Tax and social security liabilities | 35 657.00 | | | 35 657.00 |
EA Other liabilities | 28 519.00 | | | 28 519.00 |
EC TOTAL (IV) | 129 266.00 | | | 129 266.00 |
EE Grand total (I to V) | 169 489.00 | | | 169 489.00 |
EG Accrued income and payables due within one year | 129 266.00 | | | 129 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 029.00 | | 73 029.00 | 73 029.00 |
FG Production sold - services | 492 626.00 | | 492 626.00 | 492 626.00 |
FJ Net sales | 565 656.00 | | 565 656.00 | 565 656.00 |
FN Capitalized production | | | 4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 572 914.00 | |
FS Purchases of goods (including customs duties) | | | 37 141.00 | |
FT Inventory change (goods) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 298 481.00 | |
FX Taxes, duties, and similar payments | | | 15 726.00 | |
FY Salaries and Wages | | | 160 259.00 | |
FZ Social Security Contributions | | | 42 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 513.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 596 483.00 | |
GG - OPERATING RESULT (I - II) | | | -23 569.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 938.00 | | | 8 938.00 |
HE Exceptional expenses on management operations | 17 105.00 | | | 17 105.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 17 774.00 | | | 17 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 836.00 | | | -8 836.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 028.00 | | | 582 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 359.00 | | | 614 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 331.00 | | | -32 331.00 |
HP References: Equipment leasing | 15 320.00 | | | 15 320.00 |
| |
| 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 | 377 744.00 | | 12 851.00 | 377 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 738.00 | 389 857.00 | |
IO DECREASES Total including other intangible assets | | | 9 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738.00 | 380 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 345.00 | | | 9 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 162.00 | | 12 851.00 | 368 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 693.00 | 38 513.00 | 70.00 | 285 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 348.00 | 38 513.00 | 70.00 | 276 348.00 |
| |
| 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 | 46 886.00 | 46 886.00 | | 46 886.00 |
8C Staff and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 519.00 | 28 519.00 | | 28 519.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 4 946.00 | 4 946.00 | | 4 946.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 18 202.00 | 18 202.00 | | 18 202.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 450.00 | | 450.00 | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VS Prepaid expenses | 15 444.00 | 15 444.00 | | 15 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 987.00 | 33 415.00 | 571.00 | 33 987.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 266.00 | 129 266.00 | | 129 266.00 |
| |
| 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 | 3 767.00 | | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 550.00 | | | 10 550.00 |
ST Other accounts | 127 856.00 | | | 127 856.00 |
XQ Rental, rental and co-ownership charges | 107 230.00 | | | 107 230.00 |
YQ Equipment leasing commitment | 56 736.00 | | | 56 736.00 |
YT Subcontracting | 43 736.00 | | | 43 736.00 |
YU External personnel | 9 106.00 | | | 9 106.00 |
YW Business tax | 11 959.00 | | | 11 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 726.00 | | | 15 726.00 |
YY Amount of VAT collected | 91 993.00 | | | 91 993.00 |
YZ Total deductible VAT on goods and services | 52 440.00 | | | 52 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 481.00 | | | 298 481.00 |
| |
| 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 | 9.00 | | | 9.00 |
