| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 6 140.00 | 418.00 | 6 558.00 |
AT Other tangible assets | 78 015.00 | 41 277.00 | 36 739.00 | 78 015.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 260 178.00 | 47 416.00 | 212 762.00 | 260 178.00 |
BL Raw materials, supplies | 7 870.00 | | 7 870.00 | 7 870.00 |
BT Goods | 3 070.00 | | 3 070.00 | 3 070.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 54 338.00 | | 54 338.00 | 54 338.00 |
CJ TOTAL (II) | 66 979.00 | | 66 979.00 | 66 979.00 |
CO Grand total (0 to V) | 327 158.00 | 47 416.00 | 279 742.00 | 327 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 177 347.00 | 172 356.00 | | 177 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 412.00 | 4 991.00 | | -27 412.00 |
DL TOTAL (I) | 158 735.00 | 186 147.00 | | 158 735.00 |
DU Loans and Debts from Credit Institutions (3) | 30 505.00 | 20 700.00 | | 30 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 20.00 | | 3 020.00 |
DW Advances and down payments received on current orders | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 41 735.00 | 50 497.00 | | 41 735.00 |
DY Tax and social security liabilities | 45 295.00 | 28 495.00 | | 45 295.00 |
EC TOTAL (IV) | 121 007.00 | 99 712.00 | | 121 007.00 |
EE Grand total (I to V) | 279 742.00 | 285 858.00 | | 279 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 874.00 | | 21 874.00 | 21 874.00 |
FG Production sold - services | 238 720.00 | | 238 720.00 | 238 720.00 |
FJ Net sales | 260 594.00 | | 260 594.00 | 260 594.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 274 120.00 | |
FS Purchases of goods (including customs duties) | | | 16 805.00 | |
FT Inventory change (goods) | | | 2 084.00 | |
FU Purchases of raw materials and other supplies | | | 17 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 134.00 | |
FW Other purchases and external expenses | | | 66 151.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 145 256.00 | |
FZ Social Security Contributions | | | 46 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 300 901.00 | |
GG - OPERATING RESULT (I - II) | | | -26 781.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | 10 688.00 | | 3 407.00 |
A2 TOTAL ASSETS | 34 412.00 | 16 216.00 | | 34 412.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 120.00 | 235 764.00 | | 274 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 531.00 | 230 773.00 | | 301 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 412.00 | 4 991.00 | | -27 412.00 |
HP References: Equipment leasing | 4 746.00 | 4 193.00 | | 4 746.00 |
| |
| 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 | 240 086.00 | | 20 718.00 | 240 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | 626.00 | 260 178.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 84 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 481.00 | | 20 718.00 | 64 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 574.00 | 6 469.00 | 626.00 | 41 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 574.00 | 6 469.00 | 626.00 | 41 574.00 |
| |
| 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 | 41 735.00 | 41 735.00 | | 41 735.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 30 505.00 | 8 371.00 | 22 134.00 | 30 505.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 627.00 | 5 605.00 | 6 232.00 |
VW VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 555.00 | 98 421.00 | 22 134.00 | 120 555.00 |
| |
| 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 | 1 146.00 | 145.00 | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 891.00 | 11 078.00 | | 10 891.00 |
ST Other accounts | 33 265.00 | 24 723.00 | | 33 265.00 |
XQ Rental, rental and co-ownership charges | 12 190.00 | 11 542.00 | | 12 190.00 |
YQ Equipment leasing commitment | | 12 579.00 | | |
YU External personnel | 7 968.00 | | | 7 968.00 |
YV Retrocessions of fees, commissions and brokerage | 1 836.00 | 604.00 | | 1 836.00 |
YW Business tax | 1 847.00 | 1 838.00 | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | 1 983.00 | | 2 993.00 |
YY Amount of VAT collected | 52 128.00 | 42 075.00 | | 52 128.00 |
YZ Total deductible VAT on goods and services | 13 835.00 | 9 482.00 | | 13 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 151.00 | 47 947.00 | | 66 151.00 |
| |
| 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 |
