| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 346.00 | 9 151.00 | 1 195.00 | 10 346.00 |
AT Other tangible assets | 33 449.00 | 32 190.00 | 1 259.00 | 33 449.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 44 595.00 | 41 341.00 | 3 254.00 | 44 595.00 |
BX Customers and related accounts | 286 925.00 | 1 138.00 | 285 787.00 | 286 925.00 |
BZ Other receivables | 43 902.00 | | 43 902.00 | 43 902.00 |
CF Cash and cash equivalents | 15 662.00 | | 15 662.00 | 15 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 488.00 | 1 138.00 | 345 350.00 | 346 488.00 |
CO Grand total (0 to V) | 391 083.00 | 42 479.00 | 348 605.00 | 391 083.00 |
CR Shares due in more than one year | 2 721.00 | | | 2 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 882.00 | 4 882.00 | | 4 882.00 |
DH Retained earnings | -27 611.00 | -34 484.00 | | -27 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 400.00 | 6 873.00 | | -30 400.00 |
DL TOTAL (I) | 1 872.00 | 32 271.00 | | 1 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 964.00 | 34 948.00 | | 78 964.00 |
DX Trade payables and related accounts | 175 619.00 | 144 651.00 | | 175 619.00 |
DY Tax and social security liabilities | 92 151.00 | 101 539.00 | | 92 151.00 |
EA Other liabilities | | 16 985.00 | | |
EC TOTAL (IV) | 346 733.00 | 298 315.00 | | 346 733.00 |
EE Grand total (I to V) | 348 605.00 | 330 586.00 | | 348 605.00 |
EG Accrued income and payables due within one year | 346 733.00 | 331 838.00 | | 346 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 032.00 | | 593 032.00 | 593 032.00 |
FJ Net sales | 593 032.00 | | 593 032.00 | 593 032.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 605 334.00 | |
FW Other purchases and external expenses | | | 407 124.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 169 804.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 635 070.00 | |
GG - OPERATING RESULT (I - II) | | | -29 737.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 649.00 | 1 565.00 | | 10 649.00 |
HE Exceptional expenses on management operations | 35.00 | 2 329.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 329.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 329.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 411.00 | 638 910.00 | | 605 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 811.00 | 632 037.00 | | 635 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 400.00 | 6 873.00 | | -30 400.00 |
| |
| 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 | 44 595.00 | | | 44 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 795.00 | | | 43 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 254.00 | 2 088.00 | | 39 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 254.00 | 2 088.00 | | 39 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | | 1 138.00 |
7C Grand total | 1 138.00 | | | 1 138.00 |
| |
| 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 | 175 619.00 | 175 619.00 | | 175 619.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 284 204.00 | 284 204.00 | | 284 204.00 |
VA Doubtful or disputed receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
VB VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VI Group and Associates | 78 964.00 | 78 964.00 | | 78 964.00 |
VM Income taxes | 23 127.00 | 23 127.00 | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 626.00 | 328 105.00 | 3 521.00 | 331 626.00 |
VW VAT | 56 526.00 | 56 526.00 | | 56 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 733.00 | 346 733.00 | | 346 733.00 |
| |
| 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 | 4 571.00 | 4 715.00 | | 4 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 994.00 | 5 531.00 | | 5 994.00 |
ST Other accounts | 57 722.00 | 39 123.00 | | 57 722.00 |
XQ Rental, rental and co-ownership charges | 338 690.00 | 330 427.00 | | 338 690.00 |
YT Subcontracting | 4 718.00 | 1 008.00 | | 4 718.00 |
YW Business tax | 8 354.00 | 8 224.00 | | 8 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 925.00 | 12 939.00 | | 12 925.00 |
YY Amount of VAT collected | 146 794.00 | 129 811.00 | | 146 794.00 |
YZ Total deductible VAT on goods and services | 96 161.00 | 73 743.00 | | 96 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 124.00 | 376 089.00 | | 407 124.00 |
