| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 18 913.00 | 10 187.00 | 29 100.00 |
AT Other tangible assets | 19 502.00 | 11 751.00 | 7 751.00 | 19 502.00 |
BJ TOTAL (I) | 53 602.00 | 30 664.00 | 22 938.00 | 53 602.00 |
BL Raw materials, supplies | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 60 147.00 | 1 399.00 | 58 748.00 | 60 147.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 94 274.00 | 1 399.00 | 92 875.00 | 94 274.00 |
CO Grand total (0 to V) | 147 876.00 | 32 063.00 | 115 813.00 | 147 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 940.00 | -18 148.00 | | -17 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 208.00 | | 827.00 |
DL TOTAL (I) | -7 113.00 | -7 940.00 | | -7 113.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | 23 654.00 | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 453.00 | 43 848.00 | | 46 453.00 |
DX Trade payables and related accounts | 2 638.00 | 4 617.00 | | 2 638.00 |
DY Tax and social security liabilities | 15 041.00 | 13 883.00 | | 15 041.00 |
EA Other liabilities | 36 962.00 | 2 664.00 | | 36 962.00 |
EC TOTAL (IV) | 122 926.00 | 88 666.00 | | 122 926.00 |
EE Grand total (I to V) | 115 813.00 | 80 726.00 | | 115 813.00 |
EG Accrued income and payables due within one year | 105 324.00 | 69 204.00 | | 105 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 256 699.00 | | 256 699.00 | 256 699.00 |
FJ Net sales | 256 782.00 | | 256 782.00 | 256 782.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 262 919.00 | |
FU Purchases of raw materials and other supplies | | | 95 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970.00 | |
FW Other purchases and external expenses | | | 38 498.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 96 310.00 | |
FZ Social Security Contributions | | | 19 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
A2 TOTAL ASSETS | 3 237.00 | 8 077.00 | | 3 237.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 932.00 | 289 947.00 | | 262 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 105.00 | 289 738.00 | | 262 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 208.00 | | 827.00 |
HP References: Equipment leasing | 2 076.00 | 1 209.00 | | 2 076.00 |
| |
| 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 | 53 602.00 | | | 53 602.00 |
I4 DECREASES Grand Total | | | 53 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 602.00 | | | 48 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 943.00 | 9 721.00 | | 20 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 943.00 | 9 721.00 | | 20 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 817.00 | 583.00 | | 817.00 |
7B Total provisions for depreciation | 817.00 | 583.00 | | 817.00 |
7C Grand total | 817.00 | 583.00 | | 817.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
| |
| 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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 962.00 | 36 962.00 | | 36 962.00 |
UX Other trade receivables | 58 467.00 | 58 467.00 | | 58 467.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 8 249.00 | 8 249.00 | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 21 794.00 | 4 191.00 | 17 603.00 | 21 794.00 |
VI Group and Associates | 46 453.00 | 46 453.00 | | 46 453.00 |
VK Loans repaid during the year | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 395.00 | 68 395.00 | | 68 395.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 926.00 | 105 324.00 | 17 603.00 | 122 926.00 |
| |
| 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 | 1 295.00 | 2 536.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | 4 531.00 | | 4 469.00 |
ST Other accounts | 16 521.00 | 17 040.00 | | 16 521.00 |
XQ Rental, rental and co-ownership charges | 6 762.00 | 7 597.00 | | 6 762.00 |
YT Subcontracting | 10 545.00 | 32 421.00 | | 10 545.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 1 615.00 | 1 613.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 910.00 | 4 149.00 | | 2 910.00 |
YY Amount of VAT collected | 16 481.00 | 42 643.00 | | 16 481.00 |
YZ Total deductible VAT on goods and services | 22 261.00 | 23 457.00 | | 22 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 498.00 | 61 589.00 | | 38 498.00 |
| |
| 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 | 5.00 | | | 5.00 |
