| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 758.00 | 5 976.00 | 27 782.00 | 33 758.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 946.00 | 5 976.00 | 68 969.00 | 74 946.00 |
BX Customers and related accounts | 33 790.00 | | 33 790.00 | 33 790.00 |
BZ Other receivables | 46 585.00 | | 46 585.00 | 46 585.00 |
CF Cash and cash equivalents | 37 952.00 | | 37 952.00 | 37 952.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 120 971.00 | | 120 971.00 | 120 971.00 |
CO Grand total (0 to V) | 195 917.00 | 5 976.00 | 189 940.00 | 195 917.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 75 006.00 | 106 079.00 | | 75 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 136.00 | -31 073.00 | | -36 136.00 |
DL TOTAL (I) | 103 763.00 | 139 899.00 | | 103 763.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 150.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | 11 518.00 | | 16 115.00 |
DX Trade payables and related accounts | 26 138.00 | 16 717.00 | | 26 138.00 |
DY Tax and social security liabilities | 42 113.00 | 36 539.00 | | 42 113.00 |
EA Other liabilities | 1 649.00 | 1 588.00 | | 1 649.00 |
EC TOTAL (IV) | 86 177.00 | 66 512.00 | | 86 177.00 |
EE Grand total (I to V) | 189 940.00 | 206 411.00 | | 189 940.00 |
EG Accrued income and payables due within one year | 86 177.00 | 66 512.00 | | 86 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 584.00 | | 344 584.00 | 344 584.00 |
FJ Net sales | 344 584.00 | | 344 584.00 | 344 584.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 350 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 160 612.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 167 606.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 378 292.00 | |
GG - OPERATING RESULT (I - II) | | | -27 317.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 982.00 | | 700.00 |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 4 115.00 | | |
HE Exceptional expenses on management operations | 1 785.00 | 1 731.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 1 731.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | 2 384.00 | | -8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 975.00 | 326 632.00 | | 350 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 111.00 | 357 705.00 | | 387 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 136.00 | -31 073.00 | | -36 136.00 |
HP References: Equipment leasing | 8 467.00 | 9 150.00 | | 8 467.00 |
| |
| 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 | 44 429.00 | | 30 517.00 | 44 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | | 74 946.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | 30 517.00 | 3 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242.00 | 4 734.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 4 734.00 | | 1 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | 1 410.00 | 1 410.00 |
7C Grand total | 1 410.00 | | 1 410.00 | 1 410.00 |
UE of which provisions and reversals: - Operating | | | 1 410.00 | |
| |
| 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 | 26 138.00 | 26 138.00 | | 26 138.00 |
8C Staff and Related Accounts | 21 410.00 | 21 410.00 | | 21 410.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 33 790.00 | 33 790.00 | | 33 790.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VC Group and associates | 32 395.00 | 32 395.00 | | 32 395.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 040.00 | 83 040.00 | | 83 040.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 177.00 | 86 177.00 | | 86 177.00 |
| |
| 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 | 2 412.00 | 1 588.00 | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 942.00 | 8 394.00 | | 7 942.00 |
ST Other accounts | 92 957.00 | 88 495.00 | | 92 957.00 |
XQ Rental, rental and co-ownership charges | 41 187.00 | 51 643.00 | | 41 187.00 |
YT Subcontracting | 18 526.00 | 17 285.00 | | 18 526.00 |
YW Business tax | 1 117.00 | 965.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 2 553.00 | | 3 529.00 |
YY Amount of VAT collected | 33 886.00 | 32 368.00 | | 33 886.00 |
YZ Total deductible VAT on goods and services | 26 372.00 | 25 281.00 | | 26 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 612.00 | 165 818.00 | | 160 612.00 |
| |
| 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 | 12.00 | | | 12.00 |
