| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 208 804.00 | 137 981.00 | 70 823.00 | 208 804.00 |
AT Other tangible assets | 205 143.00 | 123 020.00 | 82 124.00 | 205 143.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 416 867.00 | 263 860.00 | 153 007.00 | 416 867.00 |
BL Raw materials, supplies | 34 718.00 | | 34 718.00 | 34 718.00 |
BX Customers and related accounts | 231 439.00 | | 231 439.00 | 231 439.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 215 867.00 | | 215 867.00 | 215 867.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 503 328.00 | | 503 328.00 | 503 328.00 |
CO Grand total (0 to V) | 920 195.00 | 263 860.00 | 656 335.00 | 920 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 392.00 | | | 159 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | | | 6 140.00 |
DL TOTAL (I) | 220 532.00 | | | 220 532.00 |
DU Loans and Debts from Credit Institutions (3) | 230 034.00 | | | 230 034.00 |
DX Trade payables and related accounts | 140 564.00 | | | 140 564.00 |
DY Tax and social security liabilities | 56 200.00 | | | 56 200.00 |
EA Other liabilities | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 435 803.00 | | | 435 803.00 |
EE Grand total (I to V) | 656 335.00 | | | 656 335.00 |
EG Accrued income and payables due within one year | 243 474.00 | | | 243 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 436.00 | 4 560.00 | 1 329 996.00 | 1 325 436.00 |
FJ Net sales | 1 325 436.00 | 4 560.00 | 1 329 996.00 | 1 325 436.00 |
FO Operating subsidies | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 649.00 | |
FQ Other income | | | 3 107.00 | |
FR Total operating income (I) | | | 1 363 740.00 | |
FU Purchases of raw materials and other supplies | | | 596 374.00 | |
FV Inventory change (raw materials and supplies) | | | 24 390.00 | |
FW Other purchases and external expenses | | | 391 169.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 175 446.00 | |
FZ Social Security Contributions | | | 80 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 320.00 | |
GE Other Expenses | | | 33 721.00 | |
GF Total Operating Expenses (II) | | | 1 369 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 190.00 | | | 12 190.00 |
HA Exceptional income from management transactions | 21 786.00 | | | 21 786.00 |
HB Exceptional income from capital transactions | 13 373.00 | | | 13 373.00 |
HD Total exceptional income (VII) | 35 159.00 | | | 35 159.00 |
HE Exceptional expenses on management operations | 12 870.00 | | | 12 870.00 |
HF Exceptional expenses on capital transactions | 6 145.00 | | | 6 145.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 144.00 | | | 16 144.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 899.00 | | | 1 398 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 759.00 | | | 1 392 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | | | 6 140.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
| |
| 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 | 422 193.00 | | 11 490.00 | 422 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 16 816.00 | 416 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 816.00 | 413 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 273.00 | | 11 490.00 | 419 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 211.00 | 56 320.00 | 10 671.00 | 218 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 351.00 | 56 320.00 | 10 671.00 | 215 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
7B Total provisions for depreciation | 27 649.00 | | 27 649.00 | 27 649.00 |
7C Grand total | 27 649.00 | | 27 649.00 | 27 649.00 |
UE of which provisions and reversals: - Operating | | | 27 649.00 | |
| |
| 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 | 140 564.00 | 140 564.00 | | 140 564.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 39 895.00 | 39 895.00 | | 39 895.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 200 318.00 | 200 318.00 | | 200 318.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 31 121.00 | 31 121.00 | | 31 121.00 |
VB VAT | 17 439.00 | 17 439.00 | | 17 439.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 229 536.00 | 37 208.00 | 32 329.00 | 229 536.00 |
VJ Loans taken out during the year | 174 350.00 | | | 174 350.00 |
VK Loans repaid during the year | 38 709.00 | | | 38 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 803.00 | 252 743.00 | 60.00 | 252 803.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 803.00 | 243 474.00 | 32 329.00 | 435 803.00 |
| |
| 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 | 8 735.00 | | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 537.00 | | | 19 537.00 |
ST Other accounts | 128 677.00 | | | 128 677.00 |
XQ Rental, rental and co-ownership charges | 59 556.00 | | | 59 556.00 |
YQ Equipment leasing commitment | 7 118.00 | | | 7 118.00 |
YT Subcontracting | 183 400.00 | | | 183 400.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 214.00 | | | 11 214.00 |
YY Amount of VAT collected | 46 997.00 | | | 46 997.00 |
YZ Total deductible VAT on goods and services | 144 744.00 | | | 144 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 169.00 | | | 391 169.00 |
| |
| 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 | 7.00 | | | 7.00 |
