| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 238.00 | 25 238.00 | | 25 238.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 1 838.00 | 506.00 | 2 345.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 393 601.00 | 281 447.00 | 112 154.00 | 393 601.00 |
BJ TOTAL (I) | 719 230.00 | 308 523.00 | 410 706.00 | 719 230.00 |
BX Customers and related accounts | 563 870.00 | | 563 870.00 | 563 870.00 |
BZ Other receivables | 1 292 260.00 | | 1 292 260.00 | 1 292 260.00 |
CF Cash and cash equivalents | 33 372.00 | | 33 372.00 | 33 372.00 |
CJ TOTAL (II) | 1 889 503.00 | | 1 889 503.00 | 1 889 503.00 |
CO Grand total (0 to V) | 2 608 734.00 | 308 523.00 | 2 300 210.00 | 2 608 734.00 |
CU Other investments | 68 045.00 | | 68 045.00 | 68 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 205 628.00 | | | 205 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 321 037.00 | | | 321 037.00 |
DU Loans and Debts from Credit Institutions (3) | 250 585.00 | | | 250 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 852 060.00 | | | 852 060.00 |
DY Tax and social security liabilities | 217 916.00 | | | 217 916.00 |
EA Other liabilities | 655 168.00 | | | 655 168.00 |
EC TOTAL (IV) | 1 979 173.00 | | | 1 979 173.00 |
EE Grand total (I to V) | 2 300 210.00 | | | 2 300 210.00 |
EG Accrued income and payables due within one year | 1 782 442.00 | | | 1 782 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 001.00 | | | 10 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 953 265.00 | | 1 953 265.00 | 1 953 265.00 |
FJ Net sales | 1 953 265.00 | | 1 953 265.00 | 1 953 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 892.00 | |
FQ Other income | | | 11 852.00 | |
FR Total operating income (I) | | | 2 052 009.00 | |
FU Purchases of raw materials and other supplies | | | 497 845.00 | |
FW Other purchases and external expenses | | | 848 224.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 495 955.00 | |
FZ Social Security Contributions | | | 112 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 030.00 | |
GE Other Expenses | | | 44 891.00 | |
GF Total Operating Expenses (II) | | | 2 056 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 015.00 | | | 2 062 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 007.00 | | | 2 061 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | | | 1 008.00 |
HP References: Equipment leasing | 6 748.00 | | | 6 748.00 |
| |
| 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 | 673 420.00 | | 82 476.00 | 673 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 238.00 | | | 25 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 045.00 | |
I4 DECREASES Grand Total | | 36 666.00 | 719 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 238.00 | |
IO DECREASES Total including other intangible assets | | | 232 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 666.00 | 393 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 345.00 | | | 232 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 791.00 | | 82 476.00 | 347 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 045.00 | | | 68 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 160.00 | 39 030.00 | 36 666.00 | 306 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 336.00 | 4 901.00 | | 20 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 469.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 454.00 | 33 659.00 | 36 666.00 | 284 454.00 |
| |
| 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 | 852 060.00 | 852 060.00 | | 852 060.00 |
8C Staff and Related Accounts | 43 412.00 | 43 412.00 | | 43 412.00 |
8D Social Security and Other Social Organizations | 49 915.00 | 49 915.00 | | 49 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 168.00 | 655 168.00 | | 655 168.00 |
UX Other trade receivables | 563 870.00 | 563 870.00 | | 563 870.00 |
VB VAT | 120 382.00 | 120 382.00 | | 120 382.00 |
VG Loans with a maturity of up to one year at origin | 10 001.00 | 10 001.00 | | 10 001.00 |
VH Loans with a maturity of more than one year at origin | 240 584.00 | 43 853.00 | 196 730.00 | 240 584.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 26 056.00 | | | 26 056.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VP Miscellaneous | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 977.00 | 1 162 977.00 | | 1 162 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 131.00 | 1 856 131.00 | | 1 856 131.00 |
VW VAT | 124 588.00 | 124 588.00 | | 124 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 173.00 | 1 782 442.00 | 196 730.00 | 1 979 173.00 |
| |
| 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 | 17 554.00 | | | 17 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | | | 10 874.00 |
ST Other accounts | 288 585.00 | | | 288 585.00 |
XQ Rental, rental and co-ownership charges | 33 320.00 | | | 33 320.00 |
YQ Equipment leasing commitment | 21 035.00 | | | 21 035.00 |
YT Subcontracting | 515 444.00 | | | 515 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 554.00 | | | 17 554.00 |
YY Amount of VAT collected | 344 645.00 | | | 344 645.00 |
YZ Total deductible VAT on goods and services | 181 235.00 | | | 181 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 224.00 | | | 848 224.00 |
| |
| 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 | 19.00 | | | 19.00 |
