| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 326.00 | 8 809.00 | 2 517.00 | 11 326.00 |
AT Other tangible assets | 142 957.00 | 110 842.00 | 32 115.00 | 142 957.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 171 283.00 | 119 651.00 | 51 632.00 | 171 283.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 193 188.00 | | 193 188.00 | 193 188.00 |
BZ Other receivables | 30 655.00 | | 30 655.00 | 30 655.00 |
CF Cash and cash equivalents | 25 716.00 | | 25 716.00 | 25 716.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 251 526.00 | | 251 526.00 | 251 526.00 |
CO Grand total (0 to V) | 422 809.00 | 119 651.00 | 303 159.00 | 422 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 103 844.00 | | | 103 844.00 |
DH Retained earnings | -6 358.00 | | | -6 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 004.00 | | | -13 004.00 |
DL TOTAL (I) | 148 581.00 | | | 148 581.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 62 460.00 | | | 62 460.00 |
DY Tax and social security liabilities | 91 993.00 | | | 91 993.00 |
EC TOTAL (IV) | 154 578.00 | | | 154 578.00 |
EE Grand total (I to V) | 303 159.00 | | | 303 159.00 |
EG Accrued income and payables due within one year | 154 578.00 | | | 154 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 804.00 | 770 638.00 | 843 441.00 | 72 804.00 |
FJ Net sales | 72 804.00 | 770 638.00 | 843 441.00 | 72 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 850 401.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 371 281.00 | |
FX Taxes, duties, and similar payments | | | 24 448.00 | |
FY Salaries and Wages | | | 321 885.00 | |
FZ Social Security Contributions | | | 120 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 863 895.00 | |
GG - OPERATING RESULT (I - II) | | | -13 494.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 401.00 | | | 851 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 405.00 | | | 864 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 004.00 | | | -13 004.00 |
HP References: Equipment leasing | 24 741.00 | | | 24 741.00 |
| |
| 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 | 167 882.00 | | 11 201.00 | 167 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 171 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 154 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 082.00 | | 11 201.00 | 149 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 002.00 | 25 648.00 | 6 000.00 | 100 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 002.00 | 25 648.00 | 6 000.00 | 100 002.00 |
| |
| 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 | 62 460.00 | 62 460.00 | | 62 460.00 |
8C Staff and Related Accounts | 51 901.00 | 51 901.00 | | 51 901.00 |
8D Social Security and Other Social Organizations | 30 158.00 | 30 158.00 | | 30 158.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 193 188.00 | 193 188.00 | | 193 188.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 611.00 | 225 611.00 | 17 000.00 | 242 611.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 578.00 | 154 578.00 | | 154 578.00 |
| |
| 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 | 8 494.00 | | | 8 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 582.00 | | | 11 582.00 |
ST Other accounts | 164 860.00 | | | 164 860.00 |
XQ Rental, rental and co-ownership charges | 194 648.00 | | | 194 648.00 |
YQ Equipment leasing commitment | 1 308.00 | | | 1 308.00 |
YU External personnel | 191.00 | | | 191.00 |
YW Business tax | 15 954.00 | | | 15 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 448.00 | | | 24 448.00 |
YY Amount of VAT collected | 14 561.00 | | | 14 561.00 |
YZ Total deductible VAT on goods and services | 68 654.00 | | | 68 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 281.00 | | | 371 281.00 |
| |
| 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 | 9.00 | | | 9.00 |
