| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 772.00 | 18 119.00 | 10 652.00 | 28 772.00 |
AT Other tangible assets | 156 130.00 | 94 995.00 | 61 134.00 | 156 130.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 200 924.00 | 113 865.00 | 87 058.00 | 200 924.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BT Goods | 5 621.00 | | 5 621.00 | 5 621.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 24 819.00 | | 24 819.00 | 24 819.00 |
BZ Other receivables | 59 969.00 | | 59 969.00 | 59 969.00 |
CF Cash and cash equivalents | 147 342.00 | | 147 342.00 | 147 342.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 256 069.00 | | 256 069.00 | 256 069.00 |
CO Grand total (0 to V) | 456 993.00 | 113 865.00 | 343 127.00 | 456 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -143 617.00 | | | -143 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 822.00 | | | 248 822.00 |
DL TOTAL (I) | 113 205.00 | | | 113 205.00 |
DU Loans and Debts from Credit Institutions (3) | 103 653.00 | | | 103 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 24 815.00 | | | 24 815.00 |
DY Tax and social security liabilities | 36 437.00 | | | 36 437.00 |
DZ Fixed asset liabilities and related accounts | 39 574.00 | | | 39 574.00 |
EB Prepaid income (2) | 24 588.00 | | | 24 588.00 |
EC TOTAL (IV) | 229 922.00 | | | 229 922.00 |
EE Grand total (I to V) | 343 127.00 | | | 343 127.00 |
EG Accrued income and payables due within one year | 142 065.00 | | | 142 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 634.00 | | 13 634.00 | 13 634.00 |
FG Production sold - services | 149 068.00 | | 149 068.00 | 149 068.00 |
FJ Net sales | 162 703.00 | | 162 703.00 | 162 703.00 |
FO Operating subsidies | | | 52 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 217 286.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 13 824.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 96 281.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 89 452.00 | |
FZ Social Security Contributions | | | -12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 522.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 214 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 267 487.00 | | | 267 487.00 |
HD Total exceptional income (VII) | 267 487.00 | | | 267 487.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 452.00 | | | 266 452.00 |
HK Income tax | 17 300.00 | | | 17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 773.00 | | | 484 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 950.00 | | | 235 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 822.00 | | | 248 822.00 |
HP References: Equipment leasing | 13 062.00 | | | 13 062.00 |
| |
| 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 | 200 916.00 | | 8.00 | 200 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 271.00 | |
I4 DECREASES Grand Total | | | 200 924.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 903.00 | | | 184 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 263.00 | | 8.00 | 9 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 343.00 | 20 522.00 | | 93 343.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 593.00 | 20 522.00 | | 92 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 17 300.00 | 17 300.00 | | 17 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 574.00 | 39 574.00 | | 39 574.00 |
8L Deferred income | 24 588.00 | 24 588.00 | | 24 588.00 |
UT Other financial assets | 9 271.00 | | | 9 271.00 |
UX Other trade receivables | 24 819.00 | 24 819.00 | | 24 819.00 |
UZ Social Security, other social security organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 103 571.00 | 15 714.00 | 7 857.00 | 103 571.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 829.00 | 21 829.00 | | 21 829.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 433.00 | 98 162.00 | 9 271.00 | 107 433.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 922.00 | 142 065.00 | 7 857.00 | 229 922.00 |
| |
| 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 | 5 550.00 | | | 5 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 186.00 | | | 12 186.00 |
ST Other accounts | 48 908.00 | | | 48 908.00 |
XQ Rental, rental and co-ownership charges | 35 035.00 | | | 35 035.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 010.00 | | | 7 010.00 |
YY Amount of VAT collected | 35 516.00 | | | 35 516.00 |
YZ Total deductible VAT on goods and services | 16 780.00 | | | 16 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 281.00 | | | 96 281.00 |
