| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 321.00 | 78.00 | 3 400.00 |
AT Other tangible assets | 5 008.00 | 3 784.00 | 1 224.00 | 5 008.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 184 957.00 | 7 105.00 | 177 851.00 | 184 957.00 |
BL Raw materials, supplies | 14 946.00 | | 14 946.00 | 14 946.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 29 650.00 | | 29 650.00 | 29 650.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 94 267.00 | | 94 267.00 | 94 267.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 145 018.00 | | 145 018.00 | 145 018.00 |
CO Grand total (0 to V) | 329 975.00 | 7 105.00 | 322 870.00 | 329 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -9 769.00 | | | -9 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | | | -17 438.00 |
DL TOTAL (I) | 12 792.00 | | | 12 792.00 |
DU Loans and Debts from Credit Institutions (3) | 238 787.00 | | | 238 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 632.00 | | | 24 632.00 |
DW Advances and down payments received on current orders | 4 887.00 | | | 4 887.00 |
DX Trade payables and related accounts | 16 737.00 | | | 16 737.00 |
DY Tax and social security liabilities | 15 902.00 | | | 15 902.00 |
EB Prepaid income (2) | 9 130.00 | | | 9 130.00 |
EC TOTAL (IV) | 310 078.00 | | | 310 078.00 |
EE Grand total (I to V) | 322 870.00 | | | 322 870.00 |
EG Accrued income and payables due within one year | 98 924.00 | | | 98 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 310.00 | | 314 310.00 | 314 310.00 |
FJ Net sales | 314 310.00 | | 314 310.00 | 314 310.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 325 003.00 | |
FU Purchases of raw materials and other supplies | | | 103 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 95 306.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 90 315.00 | |
FZ Social Security Contributions | | | 40 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 339 902.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 003.00 | | | 325 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 442.00 | | | 342 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 438.00 | | | -17 438.00 |
HP References: Equipment leasing | 11 067.00 | | | 11 067.00 |
| |
| 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 | 185 357.00 | | | 185 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 400.00 | 184 957.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 8 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808.00 | | | 8 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 101.00 | 2 394.00 | 390.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 101.00 | 2 394.00 | 390.00 | 5 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | | 949.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 949.00 | 949.00 |
7C Grand total | 949.00 | | 949.00 | 949.00 |
UE of which provisions and reversals: - Operating | | | 949.00 | |
| |
| 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 | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
8L Deferred income | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
UX Other trade receivables | 29 650.00 | 29 650.00 | | 29 650.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 238 787.00 | 32 520.00 | 206 266.00 | 238 787.00 |
VI Group and Associates | 24 632.00 | 24 632.00 | | 24 632.00 |
VJ Loans taken out during the year | 87 260.00 | | | 87 260.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 766.00 | 35 717.00 | 4 049.00 | 39 766.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 190.00 | 98 924.00 | 206 266.00 | 305 190.00 |
| |
| 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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 507.00 | | | 38 507.00 |
ST Other accounts | 33 406.00 | | | 33 406.00 |
XQ Rental, rental and co-ownership charges | 22 802.00 | | | 22 802.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | | | 4 880.00 |
YY Amount of VAT collected | 43 700.00 | | | 43 700.00 |
YZ Total deductible VAT on goods and services | 35 289.00 | | | 35 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 306.00 | | | 95 306.00 |
| |
| 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 |
