| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 383.00 | 32 906.00 | 1 477.00 | 34 383.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 100 000.00 | 73 333.00 | 26 667.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 211.00 | 15 351.00 | 860.00 | 16 211.00 |
AT Other tangible assets | 121 855.00 | 76 470.00 | 45 385.00 | 121 855.00 |
BJ TOTAL (I) | 312 449.00 | 198 060.00 | 114 389.00 | 312 449.00 |
BX Customers and related accounts | 241 180.00 | 8 734.00 | 232 446.00 | 241 180.00 |
BZ Other receivables | 69 550.00 | | 69 550.00 | 69 550.00 |
CF Cash and cash equivalents | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 353 193.00 | 8 734.00 | 344 459.00 | 353 193.00 |
CO Grand total (0 to V) | 665 642.00 | 206 794.00 | 458 848.00 | 665 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 193 330.00 | | | 193 330.00 |
DH Retained earnings | -134 933.00 | | | -134 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 009.00 | | | -31 009.00 |
DL TOTAL (I) | 77 697.00 | | | 77 697.00 |
DU Loans and Debts from Credit Institutions (3) | 28 530.00 | | | 28 530.00 |
DX Trade payables and related accounts | 122 210.00 | | | 122 210.00 |
DY Tax and social security liabilities | 211 313.00 | | | 211 313.00 |
DZ Fixed asset liabilities and related accounts | 5 453.00 | | | 5 453.00 |
EA Other liabilities | 13 646.00 | | | 13 646.00 |
EC TOTAL (IV) | 381 151.00 | | | 381 151.00 |
EE Grand total (I to V) | 458 848.00 | | | 458 848.00 |
EG Accrued income and payables due within one year | 367 819.00 | | | 367 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339 052.00 | | 1 339 052.00 | 1 339 052.00 |
FJ Net sales | 1 339 052.00 | | 1 339 052.00 | 1 339 052.00 |
FO Operating subsidies | | | 5 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 344 531.00 | |
FU Purchases of raw materials and other supplies | | | 195 829.00 | |
FW Other purchases and external expenses | | | 413 196.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
FY Salaries and Wages | | | 528 846.00 | |
FZ Social Security Contributions | | | 179 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 1 373 561.00 | |
GG - OPERATING RESULT (I - II) | | | -29 030.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 109.00 | | | 1 348 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 117.00 | | | 1 379 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 009.00 | | | -31 009.00 |
HP References: Equipment leasing | 55 930.00 | | | 55 930.00 |
| |
| 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 | 288 492.00 | | 28 501.00 | 288 492.00 |
I4 DECREASES Grand Total | | 4 544.00 | 312 449.00 | |
IO DECREASES Total including other intangible assets | | | 74 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 238 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 383.00 | | | 74 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 109.00 | | 28 501.00 | 214 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 071.00 | 27 993.00 | 3.00 | 170 071.00 |
PE DEPRECIATION Total including other intangible assets | 23 297.00 | 9 609.00 | | 23 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 773.00 | 18 384.00 | 3.00 | 146 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | 8 550.00 | | 185.00 |
7B Total provisions for depreciation | 185.00 | 8 550.00 | | 185.00 |
7C Grand total | 185.00 | 8 550.00 | | 185.00 |
UE of which provisions and reversals: - Operating | | 8 550.00 | | |
| |
| 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 | 122 210.00 | 122 210.00 | | 122 210.00 |
8C Staff and Related Accounts | 91 348.00 | 91 348.00 | | 91 348.00 |
8D Social Security and Other Social Organizations | 58 011.00 | 58 011.00 | | 58 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
UX Other trade receivables | 220 440.00 | 220 440.00 | | 220 440.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 20 740.00 | 20 740.00 | | 20 740.00 |
VB VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VH Loans with a maturity of more than one year at origin | 28 530.00 | 15 197.00 | 13 333.00 | 28 530.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VP Miscellaneous | 48 181.00 | 48 181.00 | | 48 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 351.00 | 315 351.00 | | 315 351.00 |
VW VAT | 40 166.00 | 40 166.00 | | 40 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 151.00 | 367 819.00 | 13 333.00 | 381 151.00 |
| |
| 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 | 8 145.00 | | | 8 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 317 126.00 | | | 317 126.00 |
XQ Rental, rental and co-ownership charges | 73 078.00 | | | 73 078.00 |
YQ Equipment leasing commitment | 41 864.00 | | | 41 864.00 |
YT Subcontracting | 15 023.00 | | | 15 023.00 |
YU External personnel | 247.00 | | | 247.00 |
YW Business tax | 9 424.00 | | | 9 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 569.00 | | | 17 569.00 |
YY Amount of VAT collected | 267 778.00 | | | 267 778.00 |
YZ Total deductible VAT on goods and services | 99 800.00 | | | 99 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 196.00 | | | 413 196.00 |
| |
| 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 | 20.00 | | | 20.00 |
