| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 211.00 | 5 941.00 | 270.00 | 6 211.00 |
AH Goodwill | 172 938.00 | | 172 938.00 | 172 938.00 |
AR Technical installations, industrial equipment and tools | 49 163.00 | 45 344.00 | 3 819.00 | 49 163.00 |
AT Other tangible assets | 45 469.00 | 37 813.00 | 7 656.00 | 45 469.00 |
AV Fixed assets in progress | 6 965.00 | | 6 965.00 | 6 965.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 286 623.00 | 89 098.00 | 197 525.00 | 286 623.00 |
BL Raw materials, supplies | 45 398.00 | | 45 398.00 | 45 398.00 |
BX Customers and related accounts | 131 320.00 | 954.00 | 130 366.00 | 131 320.00 |
BZ Other receivables | 95 224.00 | | 95 224.00 | 95 224.00 |
CF Cash and cash equivalents | 127 258.00 | | 127 258.00 | 127 258.00 |
CH Prepaid expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
CJ TOTAL (II) | 413 969.00 | 954.00 | 413 015.00 | 413 969.00 |
CO Grand total (0 to V) | 700 592.00 | 90 052.00 | 610 540.00 | 700 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 258 198.00 | 329 373.00 | | 258 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 267.00 | -71 175.00 | | -170 267.00 |
DL TOTAL (I) | 417 931.00 | 588 198.00 | | 417 931.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 290.00 | | 296.00 |
DW Advances and down payments received on current orders | 25 625.00 | 35 467.00 | | 25 625.00 |
DX Trade payables and related accounts | 114 476.00 | 176 078.00 | | 114 476.00 |
DY Tax and social security liabilities | 45 925.00 | 89 526.00 | | 45 925.00 |
EA Other liabilities | 6 287.00 | 63 820.00 | | 6 287.00 |
EB Prepaid income (2) | | 59 802.00 | | |
EC TOTAL (IV) | 192 609.00 | 424 983.00 | | 192 609.00 |
EE Grand total (I to V) | 610 540.00 | 1 013 181.00 | | 610 540.00 |
EG Accrued income and payables due within one year | 192 296.00 | 424 983.00 | | 192 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 392.00 | | 3 392.00 | 3 392.00 |
FD Production sold - goods | 53 457.00 | | 53 457.00 | 53 457.00 |
FG Production sold - services | 1 467 691.00 | | 1 467 691.00 | 1 467 691.00 |
FJ Net sales | 1 524 540.00 | | 1 524 540.00 | 1 524 540.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 818.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 563 991.00 | |
FU Purchases of raw materials and other supplies | | | 515 715.00 | |
FV Inventory change (raw materials and supplies) | | | -16 827.00 | |
FW Other purchases and external expenses | | | 372 202.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 470 487.00 | |
FZ Social Security Contributions | | | 288 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 649 447.00 | |
GG - OPERATING RESULT (I - II) | | | -85 455.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 818.00 | 4 978.00 | | 31 818.00 |
A4 Equity method investments | -65.00 | | | -65.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 2 024.00 | 661.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 87 024.00 | 661.00 | | 87 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 908.00 | -661.00 | | -85 908.00 |
HK Income tax | -667.00 | -1 600.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 450.00 | 1 825 552.00 | | 1 566 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 716.00 | 1 896 727.00 | | 1 736 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 267.00 | -71 175.00 | | -170 267.00 |
HP References: Equipment leasing | 25 224.00 | 22 292.00 | | 25 224.00 |
| |
| 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 | 371 022.00 | | 8 278.00 | 371 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 877.00 | |
I4 DECREASES Grand Total | | 92 676.00 | 286 623.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 179 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 101 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 149.00 | | | 264 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 796.00 | | 8 278.00 | 100 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | | 6 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 501.00 | 8 073.00 | 7 476.00 | 88 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 372.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 932.00 | 7 701.00 | 7 476.00 | 82 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 954.00 | | | 954.00 |
7C Grand total | 954.00 | | | 954.00 |
| |
| 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 | 114 476.00 | 114 476.00 | | 114 476.00 |
8C Staff and Related Accounts | 29.00 | 25.00 | | 29.00 |
8D Social Security and Other Social Organizations | 29 315.00 | 29 315.00 | | 29 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 130 309.00 | 130 309.00 | | 130 309.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 24 429.00 | 24 429.00 | | 24 429.00 |
VC Group and associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 24 570.00 | 24 570.00 | | 24 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 14 769.00 | 14 769.00 | | 14 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 174.00 | 241 313.00 | 861.00 | 242 174.00 |
VW VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 984.00 | 166 984.00 | | 166 984.00 |
| |
| 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 | 4 623.00 | | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 891.00 | | | 103 891.00 |
ST Other accounts | 184 935.00 | | | 184 935.00 |
XQ Rental, rental and co-ownership charges | 55 567.00 | | | 55 567.00 |
YQ Equipment leasing commitment | 56 603.00 | | | 56 603.00 |
YT Subcontracting | 20 230.00 | | | 20 230.00 |
YU External personnel | 7 576.00 | | | 7 576.00 |
YW Business tax | 6 334.00 | | | 6 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 957.00 | | | 10 957.00 |
YY Amount of VAT collected | 205 011.00 | | | 205 011.00 |
YZ Total deductible VAT on goods and services | 153 652.00 | | | 153 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 202.00 | | | 372 202.00 |
| |
| 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 | 14.00 | | | 14.00 |
