| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 33 393.00 | 33 162.00 | 232.00 | 33 393.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 7 227.00 | 4 055.00 | 11 282.00 |
AT Other tangible assets | 14 481.00 | 13 114.00 | 1 367.00 | 14 481.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 101 159.00 | 59 673.00 | 41 486.00 | 101 159.00 |
BT Goods | 23 316.00 | | 23 316.00 | 23 316.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 14 440.00 | | 14 440.00 | 14 440.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 19 032.00 | | 19 032.00 | 19 032.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 65 477.00 | | 65 477.00 | 65 477.00 |
CO Grand total (0 to V) | 166 637.00 | 59 673.00 | 106 964.00 | 166 637.00 |
| |
| 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 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -12 829.00 | | | -12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 492.00 | | | -37 492.00 |
DL TOTAL (I) | 15 479.00 | | | 15 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 14 645.00 | | | 14 645.00 |
DX Trade payables and related accounts | 46 678.00 | | | 46 678.00 |
DY Tax and social security liabilities | 28 783.00 | | | 28 783.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 91 484.00 | | | 91 484.00 |
EE Grand total (I to V) | 106 964.00 | | | 106 964.00 |
EG Accrued income and payables due within one year | 91 484.00 | | | 91 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 865.00 | | 160 865.00 | 160 865.00 |
FG Production sold - services | 225 486.00 | | 225 486.00 | 225 486.00 |
FJ Net sales | 386 351.00 | | 386 351.00 | 386 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 387 524.00 | |
FS Purchases of goods (including customs duties) | | | 67 763.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 184 843.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 114 166.00 | |
FZ Social Security Contributions | | | 54 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 424 636.00 | |
GG - OPERATING RESULT (I - II) | | | -37 112.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | | | 964.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 544.00 | | | 387 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 036.00 | | | 425 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 492.00 | | | -37 492.00 |
HP References: Equipment leasing | -508.00 | | | -508.00 |
| |
| 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 | 99 464.00 | | 1 696.00 | 99 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 832.00 | |
I4 DECREASES Grand Total | | | 101 159.00 | |
IO DECREASES Total including other intangible assets | | | 38 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 170.00 | | | 38 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 592.00 | | 1 565.00 | 57 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | 131.00 | 3 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 203.00 | 1 470.00 | | 58 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 033.00 | 1 470.00 | | 52 033.00 |
| |
| 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 | 46 678.00 | 46 678.00 | | 46 678.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 830.00 | 22 997.00 | 3 832.00 | 26 830.00 |
VW VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 839.00 | 76 839.00 | | 76 839.00 |
| |
| 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 | 1 484.00 | | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 965.00 | | | 13 965.00 |
ST Other accounts | 21 541.00 | | | 21 541.00 |
XQ Rental, rental and co-ownership charges | 16 333.00 | | | 16 333.00 |
YT Subcontracting | 133 004.00 | | | 133 004.00 |
YW Business tax | 863.00 | | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | | | 2 347.00 |
YY Amount of VAT collected | 77 295.00 | | | 77 295.00 |
YZ Total deductible VAT on goods and services | 43 143.00 | | | 43 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 843.00 | | | 184 843.00 |
