| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 544.00 | 11 544.00 | | 11 544.00 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 100 191.00 | | 100 191.00 | 100 191.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 76 845.00 | 19 495.00 | 57 350.00 | 76 845.00 |
AR Technical installations, industrial equipment and tools | 26 891.00 | 16 650.00 | 10 241.00 | 26 891.00 |
AT Other tangible assets | 187 117.00 | 121 960.00 | 65 157.00 | 187 117.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 415 100.00 | 171 678.00 | 243 421.00 | 415 100.00 |
BT Goods | 31 595.00 | | 31 595.00 | 31 595.00 |
BX Customers and related accounts | 176 438.00 | | 176 438.00 | 176 438.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 257 861.00 | | 257 861.00 | 257 861.00 |
CO Grand total (0 to V) | 672 961.00 | 171 678.00 | 501 282.00 | 672 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 248.00 | | | 204 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 936.00 | | | -87 936.00 |
DL TOTAL (I) | 125 112.00 | | | 125 112.00 |
DU Loans and Debts from Credit Institutions (3) | 177 958.00 | | | 177 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 19 378.00 | | | 19 378.00 |
DX Trade payables and related accounts | 62 626.00 | | | 62 626.00 |
DY Tax and social security liabilities | 73 672.00 | | | 73 672.00 |
EA Other liabilities | 42 112.00 | | | 42 112.00 |
EC TOTAL (IV) | 376 170.00 | | | 376 170.00 |
EE Grand total (I to V) | 501 282.00 | | | 501 282.00 |
EG Accrued income and payables due within one year | 356 792.00 | | | 356 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 742.00 | | 83 742.00 | 83 742.00 |
FG Production sold - services | 299 665.00 | | 299 665.00 | 299 665.00 |
FJ Net sales | 383 407.00 | | 383 407.00 | 383 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 618.00 | |
FS Purchases of goods (including customs duties) | | | 66 746.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 893.00 | |
FW Other purchases and external expenses | | | 181 744.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 164 883.00 | |
FZ Social Security Contributions | | | 41 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 14 906.00 | |
GF Total Operating Expenses (II) | | | 487 675.00 | |
GG - OPERATING RESULT (I - II) | | | -101 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 897.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | | | -1 399.00 |
HK Income tax | -15 360.00 | | | -15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 618.00 | | | 386 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 554.00 | | | 474 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 936.00 | | | -87 936.00 |
HP References: Equipment leasing | 8 656.00 | | | 8 656.00 |
| |
| 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 | 404 266.00 | | 10 833.00 | 404 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 544.00 | | | 11 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 415 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 544.00 | |
IO DECREASES Total including other intangible assets | | | 102 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 220.00 | | | 102 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 620.00 | | 10 833.00 | 283 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 473.00 | 10 206.00 | | 161 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 544.00 | | | 11 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 900.00 | 10 206.00 | | 147 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | | 1 707.00 | 1 707.00 |
7C Grand total | 1 707.00 | | 1 707.00 | 1 707.00 |
UE of which provisions and reversals: - Operating | | | 1 707.00 | |
| |
| 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 | 62 626.00 | 62 626.00 | | 62 626.00 |
8C Staff and Related Accounts | 39 531.00 | 39 531.00 | | 39 531.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 112.00 | 42 112.00 | | 42 112.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 176 438.00 | 176 438.00 | | 176 438.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VH Loans with a maturity of more than one year at origin | 177 958.00 | 177 958.00 | | 177 958.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 19 170.00 | 19 170.00 | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 145.00 | 204 263.00 | 6 882.00 | 211 145.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 792.00 | 356 792.00 | | 356 792.00 |
| |
| 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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 212.00 | | | 13 212.00 |
ST Other accounts | 96 569.00 | | | 96 569.00 |
XQ Rental, rental and co-ownership charges | 51 891.00 | | | 51 891.00 |
YQ Equipment leasing commitment | 8 656.00 | | | 8 656.00 |
YT Subcontracting | 20 072.00 | | | 20 072.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | | | 4 734.00 |
YY Amount of VAT collected | 70 467.00 | | | 70 467.00 |
YZ Total deductible VAT on goods and services | 39 444.00 | | | 39 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 744.00 | | | 181 744.00 |
| |
| 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 | 17.00 | | | 17.00 |
