| |
| 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 | 89 028.00 | 33 064.00 | 55 964.00 | 89 028.00 |
BJ TOTAL (I) | 131 468.00 | 33 064.00 | 98 404.00 | 131 468.00 |
BX Customers and related accounts | 428 831.00 | | 428 831.00 | 428 831.00 |
BZ Other receivables | 116 328.00 | | 116 328.00 | 116 328.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 568 830.00 | | 568 830.00 | 568 830.00 |
CO Grand total (0 to V) | 700 299.00 | 33 064.00 | 667 234.00 | 700 299.00 |
CU Other investments | 42 440.00 | | 42 440.00 | 42 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 7 948.00 | 9 703.00 | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 220.00 | 2 345.00 | | -16 220.00 |
DL TOTAL (I) | 36 827.00 | 53 048.00 | | 36 827.00 |
DU Loans and Debts from Credit Institutions (3) | 58 440.00 | 75 979.00 | | 58 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 023.00 | 54 807.00 | | 356 023.00 |
DX Trade payables and related accounts | 110 005.00 | 138 101.00 | | 110 005.00 |
DY Tax and social security liabilities | 105 938.00 | 5 208.00 | | 105 938.00 |
EC TOTAL (IV) | 630 407.00 | 274 097.00 | | 630 407.00 |
EE Grand total (I to V) | 667 234.00 | 327 145.00 | | 667 234.00 |
EG Accrued income and payables due within one year | 589 712.00 | 188 678.00 | | 589 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 363 131.00 | | 363 131.00 | 363 131.00 |
FJ Net sales | 363 131.00 | | 363 131.00 | 363 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 838.00 | |
FW Other purchases and external expenses | | | 108 005.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 183 154.00 | |
FZ Social Security Contributions | | | 76 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 841.00 | |
GG - OPERATING RESULT (I - II) | | | -16 002.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | | | 9 704.00 |
HB Exceptional income from capital transactions | | 1 657.00 | | |
HD Total exceptional income (VII) | | 1 657.00 | | |
HF Exceptional expenses on capital transactions | | 4 077.00 | | |
HH Total exceptional expenses (VIII) | | 4 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 421.00 | | |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 483.00 | 43 972.00 | | 373 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 704.00 | 41 627.00 | | 389 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 220.00 | 2 345.00 | | -16 220.00 |
| |
| 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 | 130 802.00 | 667.00 | | 130 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 440.00 | |
I4 DECREASES Grand Total | | | 131 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 029.00 | | | 89 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 773.00 | 667.00 | | 41 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 259.00 | 17 806.00 | 33 065.00 | 15 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259.00 | 17 806.00 | 33 065.00 | 15 259.00 |
| |
| 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 | 26 970.00 | 26 970.00 | | 26 970.00 |
8B Suppliers and Related Accounts | 110 005.00 | 110 005.00 | | 110 005.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 28 936.00 | 28 936.00 | | 28 936.00 |
UX Other trade receivables | 428 831.00 | 428 831.00 | | 428 831.00 |
UY Staff and related accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
VB VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VC Group and associates | 97 847.00 | 97 847.00 | | 97 847.00 |
VH Loans with a maturity of more than one year at origin | 58 440.00 | 17 745.00 | 40 694.00 | 58 440.00 |
VI Group and Associates | 329 053.00 | 329 053.00 | | 329 053.00 |
VK Loans repaid during the year | 25 569.00 | | | 25 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 438.00 | 545 438.00 | | 545 438.00 |
VW VAT | 71 471.00 | 71 471.00 | | 71 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 407.00 | 589 712.00 | 40 694.00 | 630 407.00 |
| |
| 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 | 3 267.00 | | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | | | 5 237.00 |
ST Other accounts | 24 398.00 | | | 24 398.00 |
XQ Rental, rental and co-ownership charges | 31 403.00 | | | 31 403.00 |
YU External personnel | 46 966.00 | | | 46 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | | | 3 267.00 |
YY Amount of VAT collected | 21 137.00 | | | 21 137.00 |
YZ Total deductible VAT on goods and services | 15 284.00 | | | 15 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 005.00 | | | 108 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
