| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 660.00 | 78 660.00 | 42 000.00 | 120 660.00 |
AR Technical installations, industrial equipment and tools | 28 283.00 | 19 613.00 | 8 670.00 | 28 283.00 |
AT Other tangible assets | 72 792.00 | 54 027.00 | 18 765.00 | 72 792.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 228 234.00 | 152 299.00 | 75 935.00 | 228 234.00 |
BT Goods | 242 010.00 | | 242 010.00 | 242 010.00 |
BV Advances and down payments on orders | 32 580.00 | | 32 580.00 | 32 580.00 |
BX Customers and related accounts | 39 241.00 | | 39 241.00 | 39 241.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 20 331.00 | | 20 331.00 | 20 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 896.00 | | 341 896.00 | 341 896.00 |
CO Grand total (0 to V) | 570 131.00 | 152 299.00 | 417 832.00 | 570 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 141 094.00 | 141 094.00 | | 141 094.00 |
DH Retained earnings | 7 634.00 | 140 920.00 | | 7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 759.00 | -133 286.00 | | -22 759.00 |
DL TOTAL (I) | 150 969.00 | 173 728.00 | | 150 969.00 |
DU Loans and Debts from Credit Institutions (3) | 178 396.00 | 195 206.00 | | 178 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 20 085.00 | | 20 085.00 |
DW Advances and down payments received on current orders | 2 771.00 | 58.00 | | 2 771.00 |
DX Trade payables and related accounts | 45 616.00 | 45 294.00 | | 45 616.00 |
DY Tax and social security liabilities | 19 995.00 | 14 271.00 | | 19 995.00 |
EC TOTAL (IV) | 266 863.00 | 274 913.00 | | 266 863.00 |
EE Grand total (I to V) | 417 832.00 | 448 641.00 | | 417 832.00 |
EG Accrued income and payables due within one year | 135 553.00 | 150 470.00 | | 135 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744 084.00 | | 744 084.00 | 744 084.00 |
FG Production sold - services | 46 065.00 | | 46 065.00 | 46 065.00 |
FJ Net sales | 790 149.00 | | 790 149.00 | 790 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 792 057.00 | |
FS Purchases of goods (including customs duties) | | | 452 849.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 955.00 | |
FW Other purchases and external expenses | | | 252 484.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 62 009.00 | |
FZ Social Security Contributions | | | 6 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 168.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 815 821.00 | |
GG - OPERATING RESULT (I - II) | | | -23 764.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | 2 149.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | | | 4 625.00 |
HE Exceptional expenses on management operations | 173.00 | 290.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | 290.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602.00 | -290.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 685.00 | 459 328.00 | | 796 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 444.00 | 592 614.00 | | 819 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 759.00 | -133 286.00 | | -22 759.00 |
HQ References: Real Estate Leasing | 5 087.00 | 2 868.00 | | 5 087.00 |
| |
| 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 | 232 410.00 | | 2 253.00 | 232 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 228 234.00 | |
IO DECREASES Total including other intangible assets | | | 120 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 429.00 | 101 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 660.00 | | | 120 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 251.00 | | 2 253.00 | 105 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 710.00 | 30 168.00 | 4 579.00 | 126 710.00 |
PE DEPRECIATION Total including other intangible assets | 60 408.00 | 18 252.00 | | 60 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 302.00 | 11 916.00 | 4 579.00 | 66 302.00 |
| |
| 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 | 45 616.00 | 45 616.00 | | 45 616.00 |
8C Staff and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 39 241.00 | 39 241.00 | | 39 241.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 178 396.00 | 47 086.00 | 131 310.00 | 178 396.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 810.00 | | | 36 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 475.00 | 46 975.00 | 6 500.00 | 53 475.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 092.00 | 132 782.00 | 131 310.00 | 264 092.00 |
| |
| 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 | 7 025.00 | 2 124.00 | | 7 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 701.00 | 10 169.00 | | 10 701.00 |
ST Other accounts | 198 065.00 | 178 312.00 | | 198 065.00 |
XQ Rental, rental and co-ownership charges | 33 873.00 | 34 860.00 | | 33 873.00 |
YQ Equipment leasing commitment | | 2 498.00 | | |
YT Subcontracting | 8 346.00 | 5 063.00 | | 8 346.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 530.00 | | 1 500.00 |
YW Business tax | 2 116.00 | 2 379.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 141.00 | 4 503.00 | | 9 141.00 |
YY Amount of VAT collected | 119 780.00 | 61 562.00 | | 119 780.00 |
YZ Total deductible VAT on goods and services | 46 511.00 | 42 827.00 | | 46 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 484.00 | 228 934.00 | | 252 484.00 |
| |
| 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 | 3.00 | | | 3.00 |
