| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 43 427.00 | 21 582.00 | 65 010.00 |
AT Other tangible assets | 103 040.00 | 59 706.00 | 43 335.00 | 103 040.00 |
BH Other financial assets | 65 424.00 | | 65 424.00 | 65 424.00 |
BJ TOTAL (I) | 235 889.00 | 105 548.00 | 130 341.00 | 235 889.00 |
BL Raw materials, supplies | 133 826.00 | | 133 826.00 | 133 826.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 587 840.00 | 1 538.00 | 586 302.00 | 587 840.00 |
BZ Other receivables | 72 232.00 | | 72 232.00 | 72 232.00 |
CF Cash and cash equivalents | 334 389.00 | | 334 389.00 | 334 389.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 1 134 534.00 | 1 538.00 | 1 132 996.00 | 1 134 534.00 |
CO Grand total (0 to V) | 1 370 423.00 | 107 086.00 | 1 263 337.00 | 1 370 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 770 000.00 | | | 770 000.00 |
DH Retained earnings | -127 548.00 | | | -127 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 678.00 | | | -183 678.00 |
DL TOTAL (I) | 474 174.00 | | | 474 174.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 184 414.00 | | | 184 414.00 |
DY Tax and social security liabilities | 223 973.00 | | | 223 973.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 789 163.00 | | | 789 163.00 |
EE Grand total (I to V) | 1 263 337.00 | | | 1 263 337.00 |
EG Accrued income and payables due within one year | 789 163.00 | | | 789 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 864.00 | | 30 864.00 | 30 864.00 |
FG Production sold - services | 1 688 464.00 | | 1 688 464.00 | 1 688 464.00 |
FJ Net sales | 1 719 328.00 | | 1 719 328.00 | 1 719 328.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 719 362.00 | |
FT Inventory change (goods) | | | -133 826.00 | |
FU Purchases of raw materials and other supplies | | | 654 523.00 | |
FW Other purchases and external expenses | | | 339 192.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 650 975.00 | |
FZ Social Security Contributions | | | 342 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 766.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 889 829.00 | |
GG - OPERATING RESULT (I - II) | | | -170 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 362.00 | | | 1 719 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 041.00 | | | 1 903 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 678.00 | | | -183 678.00 |
HP References: Equipment leasing | 34 386.00 | | | 34 386.00 |
HQ References: Real Estate Leasing | 28 508.00 | | | 28 508.00 |
| |
| 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 | 206 201.00 | | 85 132.00 | 206 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 444.00 | 65 424.00 | |
I4 DECREASES Grand Total | | 55 444.00 | 235 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 623.00 | | 20 427.00 | 147 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 163.00 | | 64 705.00 | 56 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 781.00 | 27 766.00 | | 77 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 366.00 | 27 766.00 | | 75 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | | | 1 538.00 |
7C Grand total | 1 538.00 | | | 1 538.00 |
| |
| 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 | 184 414.00 | 184 414.00 | | 184 414.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 133 559.00 | 133 559.00 | | 133 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 65 424.00 | | 65 424.00 | 65 424.00 |
UX Other trade receivables | 585 994.00 | 585 994.00 | | 585 994.00 |
UY Staff and related accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
VA Doubtful or disputed receivables | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 380 000.00 | | 380 000.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VM Income taxes | 55 854.00 | 55 854.00 | | 55 854.00 |
VN Other taxes, similar payments | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 508.00 | 664 084.00 | 65 424.00 | 729 508.00 |
VW VAT | 77 725.00 | 77 725.00 | | 77 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 163.00 | 789 163.00 | | 789 163.00 |
| |
| 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 | 2 702.00 | | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 948.00 | | | 34 948.00 |
ST Other accounts | 230 153.00 | | | 230 153.00 |
XQ Rental, rental and co-ownership charges | 48 172.00 | | | 48 172.00 |
YQ Equipment leasing commitment | 20 339.00 | | | 20 339.00 |
YR Real estate leasing commitment | 35 787.00 | | | 35 787.00 |
YT Subcontracting | 25 919.00 | | | 25 919.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 709.00 | | | 8 709.00 |
YY Amount of VAT collected | 318 680.00 | | | 318 680.00 |
YZ Total deductible VAT on goods and services | 167 123.00 | | | 167 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 192.00 | | | 339 192.00 |
| |
| 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 | 11.00 | | | 11.00 |
