| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 28 081.00 | 13 800.00 | 14 282.00 | 28 081.00 |
AT Other tangible assets | 52 065.00 | 30 191.00 | 21 874.00 | 52 065.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 95 367.00 | 43 990.00 | 51 377.00 | 95 367.00 |
BX Customers and related accounts | 43 844.00 | | 43 844.00 | 43 844.00 |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CF Cash and cash equivalents | 58 793.00 | | 58 793.00 | 58 793.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 114 811.00 | | 114 811.00 | 114 811.00 |
CO Grand total (0 to V) | 210 178.00 | 43 990.00 | 166 188.00 | 210 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 857.00 | 56 857.00 | | 56 857.00 |
DH Retained earnings | -18 979.00 | -11 245.00 | | -18 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 823.00 | -7 735.00 | | -16 823.00 |
DL TOTAL (I) | 43 054.00 | 59 878.00 | | 43 054.00 |
DU Loans and Debts from Credit Institutions (3) | 66 573.00 | 47 480.00 | | 66 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 6 107.00 | 9 648.00 | | 6 107.00 |
DY Tax and social security liabilities | 49 294.00 | 43 836.00 | | 49 294.00 |
EA Other liabilities | 144.00 | 102.00 | | 144.00 |
EC TOTAL (IV) | 123 134.00 | 101 066.00 | | 123 134.00 |
EE Grand total (I to V) | 166 188.00 | 160 944.00 | | 166 188.00 |
EG Accrued income and payables due within one year | 98 336.00 | 64 912.00 | | 98 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 129.00 | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 878.00 | | 398 878.00 | 398 878.00 |
FJ Net sales | 398 878.00 | | 398 878.00 | 398 878.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 406 313.00 | |
FW Other purchases and external expenses | | | 201 502.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 167 742.00 | |
FZ Social Security Contributions | | | 31 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 416 743.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | 611.00 | | 3 814.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 195.00 | 69.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 69.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 1 181.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 313.00 | 449 049.00 | | 406 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 136.00 | 456 783.00 | | 423 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 823.00 | -7 735.00 | | -16 823.00 |
HP References: Equipment leasing | 11 269.00 | 18 858.00 | | 11 269.00 |
| |
| 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 | 95 367.00 | | | 95 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 95 367.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 508.00 | 12 482.00 | | 31 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 508.00 | 12 482.00 | | 31 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 43 844.00 | 43 844.00 | | 43 844.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 568.00 | 60 568.00 | | 60 568.00 |
| |
| 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 | 1 819.00 | 1 325.00 | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 945.00 | 12 105.00 | | 11 945.00 |
ST Other accounts | 113 344.00 | 128 494.00 | | 113 344.00 |
XQ Rental, rental and co-ownership charges | 65 149.00 | 67 182.00 | | 65 149.00 |
YQ Equipment leasing commitment | 37 268.00 | 31 602.00 | | 37 268.00 |
YU External personnel | 11 065.00 | 13 913.00 | | 11 065.00 |
YW Business tax | 1 508.00 | 1 965.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | 3 290.00 | | 3 327.00 |
YY Amount of VAT collected | 79 776.00 | 89 502.00 | | 79 776.00 |
YZ Total deductible VAT on goods and services | 37 614.00 | 41 136.00 | | 37 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 502.00 | 221 693.00 | | 201 502.00 |
| |
| 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 | 5.00 | | | 5.00 |
