| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 24.00 | 100.00 | 124.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 657.00 | 51 648.00 | 4 008.00 | 55 657.00 |
AT Other tangible assets | 36 747.00 | 31 650.00 | 5 097.00 | 36 747.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 107 729.00 | 83 323.00 | 24 406.00 | 107 729.00 |
BN Goods in progress | 30 930.00 | | 30 930.00 | 30 930.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 117 282.00 | 41 789.00 | 75 492.00 | 117 282.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 190 674.00 | 41 789.00 | 148 884.00 | 190 674.00 |
CO Grand total (0 to V) | 298 403.00 | 125 112.00 | 173 290.00 | 298 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 63 274.00 | | | 63 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | | | -2 203.00 |
DL TOTAL (I) | 69 455.00 | | | 69 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DW Advances and down payments received on current orders | 4 234.00 | | | 4 234.00 |
DX Trade payables and related accounts | 41 767.00 | | | 41 767.00 |
DY Tax and social security liabilities | 53 561.00 | | | 53 561.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 103 835.00 | | | 103 835.00 |
EE Grand total (I to V) | 173 290.00 | | | 173 290.00 |
EG Accrued income and payables due within one year | 96 845.00 | | | 96 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 990.00 | | 344 990.00 | 344 990.00 |
FJ Net sales | 344 990.00 | | 344 990.00 | 344 990.00 |
FM Inventory production | | | 16 446.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 361 522.00 | |
FU Purchases of raw materials and other supplies | | | 66 259.00 | |
FW Other purchases and external expenses | | | 91 710.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 122 816.00 | |
FZ Social Security Contributions | | | 68 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 462.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 362 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 596.00 | | | 16 596.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HD Total exceptional income (VII) | 1 853.00 | | | 1 853.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | | | -1 586.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 375.00 | | | 363 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 578.00 | | | 365 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203.00 | | | -2 203.00 |
HP References: Equipment leasing | 14 938.00 | | | 14 938.00 |
| |
| 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 | 106 964.00 | | 764.00 | 106 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 107 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 124.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 764.00 | | 640.00 | 91 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 515.00 | 2 808.00 | | 80 515.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 515.00 | 2 784.00 | | 80 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 327.00 | 8 462.00 | | 33 327.00 |
7B Total provisions for depreciation | 33 327.00 | 8 462.00 | | 33 327.00 |
7C Grand total | 33 327.00 | 8 462.00 | | 33 327.00 |
UE of which provisions and reversals: - Operating | | 8 462.00 | | |
| |
| 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 | 41 767.00 | 41 767.00 | | 41 767.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 47 027.00 | 47 027.00 | | 47 027.00 |
VA Doubtful or disputed receivables | 70 254.00 | 70 254.00 | | 70 254.00 |
VB VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VH Loans with a maturity of more than one year at origin | 2 754.00 | | | 2 754.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VM Income taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 586.00 | 146 386.00 | 199.00 | 146 586.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 600.00 | 96 845.00 | | 99 600.00 |
| |
| 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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 804.00 | | | 8 804.00 |
ST Other accounts | 65 334.00 | | | 65 334.00 |
XQ Rental, rental and co-ownership charges | 13 195.00 | | | 13 195.00 |
YQ Equipment leasing commitment | 4 602.00 | | | 4 602.00 |
YT Subcontracting | 4 377.00 | | | 4 377.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | | | 2 338.00 |
YY Amount of VAT collected | 18 753.00 | | | 18 753.00 |
YZ Total deductible VAT on goods and services | 23 215.00 | | | 23 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 710.00 | | | 91 710.00 |
| |
| 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 | 4.00 | | | 4.00 |
