| |
| 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 | 6 252.00 | 6 252.00 | | 6 252.00 |
AT Other tangible assets | 3 386.00 | 3 319.00 | 67.00 | 3 386.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 17 744.00 | 9 572.00 | 8 172.00 | 17 744.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 26 409.00 | | 26 409.00 | 26 409.00 |
BZ Other receivables | 130 517.00 | | 130 517.00 | 130 517.00 |
CF Cash and cash equivalents | 16 040.00 | | 16 040.00 | 16 040.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 175 178.00 | | 175 178.00 | 175 178.00 |
CO Grand total (0 to V) | 192 922.00 | 9 572.00 | 183 350.00 | 192 922.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | 59 355.00 | | | 59 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 180.00 | | | -8 180.00 |
DL TOTAL (I) | 59 344.00 | | | 59 344.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 106.00 | | | 110 106.00 |
DX Trade payables and related accounts | 4 707.00 | | | 4 707.00 |
DY Tax and social security liabilities | 4 704.00 | | | 4 704.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 124 005.00 | | | 124 005.00 |
EE Grand total (I to V) | 183 350.00 | | | 183 350.00 |
EG Accrued income and payables due within one year | 124 005.00 | | | 124 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 953.00 | | 47 953.00 | 47 953.00 |
FJ Net sales | 47 953.00 | | 47 953.00 | 47 953.00 |
FO Operating subsidies | | | 24 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 75 671.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FT Inventory change (goods) | | | 3 005.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 60 561.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 180.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 020.00 | | | 9 020.00 |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 31 129.00 | | | 31 129.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 032.00 | | | 30 032.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 671.00 | | | 75 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 852.00 | | | 83 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 180.00 | | | -8 180.00 |
HP References: Equipment leasing | 667.00 | | | 667.00 |
| |
| 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 | 17 744.00 | | | 17 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 17 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 639.00 | | | 9 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 992.00 | 580.00 | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 992.00 | 580.00 | | 8 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | | 3 005.00 | 3 005.00 |
7C Grand total | 3 005.00 | | 3 005.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | | 3 005.00 | |
| |
| 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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 34 097.00 | 34 097.00 | | 34 097.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 110 106.00 | 110 106.00 | | 110 106.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 573.00 | 95 573.00 | | 95 573.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 738.00 | 157 133.00 | 605.00 | 157 738.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 005.00 | 124 005.00 | | 124 005.00 |
| |
| 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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871.00 | | | 1 871.00 |
ST Other accounts | 11 973.00 | | | 11 973.00 |
XQ Rental, rental and co-ownership charges | 46 716.00 | | | 46 716.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YY Amount of VAT collected | 2 659.00 | | | 2 659.00 |
YZ Total deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 561.00 | | | 60 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
