| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | 5.00 | 35.00 | 40.00 |
AR Technical installations, industrial equipment and tools | 170 148.00 | 144 541.00 | 25 607.00 | 170 148.00 |
AT Other tangible assets | 46 861.00 | 40 572.00 | 6 288.00 | 46 861.00 |
BJ TOTAL (I) | 217 050.00 | 185 118.00 | 31 931.00 | 217 050.00 |
BL Raw materials, supplies | 14 046.00 | | 14 046.00 | 14 046.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 145 158.00 | 25 446.00 | 119 712.00 | 145 158.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 297 873.00 | 25 446.00 | 272 427.00 | 297 873.00 |
CO Grand total (0 to V) | 514 924.00 | 210 565.00 | 304 358.00 | 514 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -62 876.00 | | | -62 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 423.00 | | | -13 423.00 |
DL TOTAL (I) | -67 500.00 | | | -67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 326.00 | | | 39 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | | | 3 176.00 |
DX Trade payables and related accounts | 265 286.00 | | | 265 286.00 |
DY Tax and social security liabilities | 45 448.00 | | | 45 448.00 |
EA Other liabilities | 18 621.00 | | | 18 621.00 |
EC TOTAL (IV) | 371 859.00 | | | 371 859.00 |
EE Grand total (I to V) | 304 358.00 | | | 304 358.00 |
EG Accrued income and payables due within one year | 371 859.00 | | | 371 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 326.00 | | | 39 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 249.00 | | 722 249.00 | 722 249.00 |
FJ Net sales | 722 249.00 | | 722 249.00 | 722 249.00 |
FM Inventory production | | | 29 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 751 267.00 | |
FU Purchases of raw materials and other supplies | | | 304 763.00 | |
FV Inventory change (raw materials and supplies) | | | 5 964.00 | |
FW Other purchases and external expenses | | | 163 337.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 172 492.00 | |
FZ Social Security Contributions | | | 90 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 157.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 759 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 877.00 | | | 6 877.00 |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 267.00 | | | 751 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 691.00 | | | 764 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 423.00 | | | -13 423.00 |
HP References: Equipment leasing | 13 885.00 | | | 13 885.00 |
| |
| 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 | 206 293.00 | | 12 955.00 | 206 293.00 |
I4 DECREASES Grand Total | | 2 198.00 | 217 050.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 217 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 293.00 | | 12 914.00 | 206 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 159.00 | 13 157.00 | 2 198.00 | 174 159.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 159.00 | 13 152.00 | 2 198.00 | 174 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 446.00 | | | 25 446.00 |
7B Total provisions for depreciation | 25 446.00 | | | 25 446.00 |
7C Grand total | 25 446.00 | | | 25 446.00 |
| |
| 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 | 265 286.00 | 265 286.00 | | 265 286.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 621.00 | 18 621.00 | | 18 621.00 |
UX Other trade receivables | 111 343.00 | | | 111 343.00 |
VA Doubtful or disputed receivables | 33 815.00 | | | 33 815.00 |
VB VAT | 18 917.00 | | | 18 917.00 |
VG Loans with a maturity of up to one year at origin | 39 326.00 | 39 326.00 | | 39 326.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | | | 5 885.00 |
VS Prepaid expenses | 13 864.00 | | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 827.00 | 183 827.00 | | 183 827.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 859.00 | 371 859.00 | | 371 859.00 |
| |
| 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 | 5 652.00 | | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | | | 10 897.00 |
ST Other accounts | 75 029.00 | | | 75 029.00 |
XQ Rental, rental and co-ownership charges | 65 235.00 | | | 65 235.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 237.00 | | | 11 237.00 |
YT Subcontracting | 10 776.00 | | | 10 776.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 378.00 | | | 7 378.00 |
YY Amount of VAT collected | 131 907.00 | | | 131 907.00 |
YZ Total deductible VAT on goods and services | 89 089.00 | | | 89 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 337.00 | | | 163 337.00 |
