| |
| 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 | 11 733.00 | 6 515.00 | 5 218.00 | 11 733.00 |
AT Other tangible assets | 56 688.00 | 29 188.00 | 27 500.00 | 56 688.00 |
BJ TOTAL (I) | 68 421.00 | 35 703.00 | 32 718.00 | 68 421.00 |
BX Customers and related accounts | 142 758.00 | | 142 758.00 | 142 758.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 247 882.00 | | 247 882.00 | 247 882.00 |
CJ TOTAL (II) | 401 648.00 | | 401 648.00 | 401 648.00 |
CO Grand total (0 to V) | 470 069.00 | 35 703.00 | 434 366.00 | 470 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 562.00 | 85 562.00 | | 85 562.00 |
DH Retained earnings | 217 867.00 | 200 789.00 | | 217 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 305.00 | 17 077.00 | | -9 305.00 |
DL TOTAL (I) | 295 224.00 | 304 529.00 | | 295 224.00 |
DP Provisions for Risks | 51 086.00 | 51 086.00 | | 51 086.00 |
DR TOTAL (IV) | 51 086.00 | 51 086.00 | | 51 086.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 11 716.00 | | 14 148.00 |
DX Trade payables and related accounts | 28 130.00 | 86 608.00 | | 28 130.00 |
DY Tax and social security liabilities | 45 708.00 | 45 959.00 | | 45 708.00 |
EA Other liabilities | | 3 918.00 | | |
EC TOTAL (IV) | 88 056.00 | 148 271.00 | | 88 056.00 |
EE Grand total (I to V) | 434 366.00 | 503 886.00 | | 434 366.00 |
EG Accrued income and payables due within one year | 88 056.00 | 148 271.00 | | 88 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 242.00 | | 554 242.00 | 554 242.00 |
FJ Net sales | 554 242.00 | | 554 242.00 | 554 242.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 557 884.00 | |
FU Purchases of raw materials and other supplies | | | 110 967.00 | |
FW Other purchases and external expenses | | | 192 202.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 152 045.00 | |
FZ Social Security Contributions | | | 63 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 790.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 539 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 948.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 62.00 | 800.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 800.00 | | 62.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 21 480.00 | 408.00 | | 21 480.00 |
HG Exceptional depreciation and provisions | | 51 086.00 | | |
HH Total exceptional expenses (VIII) | 21 614.00 | 51 494.00 | | 21 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 552.00 | -50 694.00 | | -21 552.00 |
HK Income tax | 2 451.00 | 3 190.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 946.00 | 686 491.00 | | 557 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 251.00 | 669 414.00 | | 567 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 305.00 | 17 077.00 | | -9 305.00 |
| |
| 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 | 65 763.00 | | 2 658.00 | 65 763.00 |
I4 DECREASES Grand Total | | | 68 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 763.00 | | 2 658.00 | 65 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 913.00 | 14 790.00 | | 20 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 14 790.00 | | 20 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 086.00 | | | 51 086.00 |
7C Grand total | 51 086.00 | | | 51 086.00 |
| |
| 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 | 28 130.00 | 28 130.00 | | 28 130.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 142 758.00 | 142 758.00 | | 142 758.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 14 148.00 | 14 148.00 | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 766.00 | 153 766.00 | | 153 766.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 056.00 | 88 056.00 | | 88 056.00 |
| |
| 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 | 4 750.00 | 4 460.00 | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 174.00 | 7 970.00 | | 7 174.00 |
ST Other accounts | 56 957.00 | 51 081.00 | | 56 957.00 |
XQ Rental, rental and co-ownership charges | 1 951.00 | 3 005.00 | | 1 951.00 |
YT Subcontracting | 126 120.00 | 212 846.00 | | 126 120.00 |
YW Business tax | 450.00 | 442.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 4 902.00 | | 5 200.00 |
YY Amount of VAT collected | 837.00 | 262.00 | | 837.00 |
YZ Total deductible VAT on goods and services | 29 077.00 | 33 508.00 | | 29 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 202.00 | 274 902.00 | | 192 202.00 |
| |
| 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 |
