| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 19 698.00 | 19 698.00 | | 19 698.00 |
AR Technical installations, industrial equipment and tools | 39 522.00 | 29 093.00 | 10 429.00 | 39 522.00 |
AT Other tangible assets | 26 763.00 | 20 485.00 | 6 278.00 | 26 763.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 90 697.00 | 71 090.00 | 19 607.00 | 90 697.00 |
BT Goods | 70 808.00 | | 70 808.00 | 70 808.00 |
BX Customers and related accounts | 107 670.00 | 4 162.00 | 103 508.00 | 107 670.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 196 453.00 | 4 162.00 | 192 291.00 | 196 453.00 |
CO Grand total (0 to V) | 287 151.00 | 75 252.00 | 211 898.00 | 287 151.00 |
CR Shares due in more than one year | 4 978.00 | | | 4 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 800.00 | 73 493.00 | | 34 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -38 692.00 | | |
DL TOTAL (I) | 56 800.00 | 56 800.00 | | 56 800.00 |
DU Loans and Debts from Credit Institutions (3) | 52 787.00 | 57 044.00 | | 52 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 924.00 | 917.00 | | 19 924.00 |
DX Trade payables and related accounts | 10 586.00 | 32 549.00 | | 10 586.00 |
DY Tax and social security liabilities | 42 144.00 | 44 641.00 | | 42 144.00 |
EA Other liabilities | 15 169.00 | 1 400.00 | | 15 169.00 |
EB Prepaid income (2) | 14 487.00 | | | 14 487.00 |
EC TOTAL (IV) | 155 098.00 | 136 551.00 | | 155 098.00 |
EE Grand total (I to V) | 211 898.00 | 193 352.00 | | 211 898.00 |
EG Accrued income and payables due within one year | 155 098.00 | 124 680.00 | | 155 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 916.00 | 36 437.00 | | 40 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 592.00 | | 13 592.00 | 13 592.00 |
FG Production sold - services | 168 601.00 | | 168 601.00 | 168 601.00 |
FJ Net sales | 182 192.00 | | 182 192.00 | 182 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 182 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 309.00 | |
FT Inventory change (goods) | | | 19 195.00 | |
FU Purchases of raw materials and other supplies | | | 4 079.00 | |
FW Other purchases and external expenses | | | 96 281.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 51 943.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 754.00 | |
GG - OPERATING RESULT (I - II) | | | -26 544.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118.00 | | |
A2 TOTAL ASSETS | 5 441.00 | 10 947.00 | | 5 441.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 33 807.00 | | | 33 807.00 |
HD Total exceptional income (VII) | 33 907.00 | | | 33 907.00 |
HE Exceptional expenses on management operations | 3 554.00 | 855.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | 855.00 | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 354.00 | -855.00 | | 30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 117.00 | 248 310.00 | | 216 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 117.00 | 287 002.00 | | 216 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -38 692.00 | | |
HP References: Equipment leasing | | 929.00 | | |
| |
| 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 | 90 497.00 | | 200.00 | 90 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813.00 | | | 1 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 90 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813.00 | |
IO DECREASES Total including other intangible assets | | | 19 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 698.00 | | | 19 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 286.00 | | | 66 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 200.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 179.00 | 4 911.00 | | 66 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | | | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 698.00 | | | 19 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 667.00 | 4 911.00 | | 44 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | | 4 162.00 |
7C Grand total | 4 162.00 | | | 4 162.00 |
| |
| 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 | 10 586.00 | 10 586.00 | | 10 586.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
8L Deferred income | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 102 692.00 | 102 692.00 | | 102 692.00 |
VA Doubtful or disputed receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 40 916.00 | 40 916.00 | | 40 916.00 |
VH Loans with a maturity of more than one year at origin | 11 871.00 | 11 871.00 | | 11 871.00 |
VI Group and Associates | 19 924.00 | 19 924.00 | | 19 924.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 9 407.00 | | | 9 407.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VP Miscellaneous | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 544.00 | 120 666.00 | 7 878.00 | 128 544.00 |
VW VAT | 21 060.00 | 21 060.00 | | 21 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 098.00 | 155 098.00 | | 155 098.00 |
| |
| 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 | 1 609.00 | 2 191.00 | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 881.00 | 6 988.00 | | 6 881.00 |
ST Other accounts | 46 528.00 | 51 097.00 | | 46 528.00 |
XQ Rental, rental and co-ownership charges | 41 176.00 | 34 440.00 | | 41 176.00 |
YT Subcontracting | 1 696.00 | 7 343.00 | | 1 696.00 |
YW Business tax | 1 483.00 | 1 568.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 3 759.00 | | 3 092.00 |
YY Amount of VAT collected | 36 100.00 | 52 154.00 | | 36 100.00 |
YZ Total deductible VAT on goods and services | 11 967.00 | 31 704.00 | | 11 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 281.00 | 99 869.00 | | 96 281.00 |
| |
| 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 | 3.00 | | | 3.00 |
