| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 138 261.00 | 96 779.00 | 41 481.00 | 138 261.00 |
AT Other tangible assets | 40 601.00 | 21 474.00 | 19 127.00 | 40 601.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 198 272.00 | 118 253.00 | 80 019.00 | 198 272.00 |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 20 912.00 | | 20 912.00 | 20 912.00 |
CO Grand total (0 to V) | 219 184.00 | 118 253.00 | 100 931.00 | 219 184.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 991.00 | 15 427.00 | | 5 991.00 |
DH Retained earnings | | -3 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 379.00 | -6 361.00 | | -7 379.00 |
DL TOTAL (I) | 39 312.00 | 46 691.00 | | 39 312.00 |
DU Loans and Debts from Credit Institutions (3) | 44 027.00 | 49 442.00 | | 44 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 2 253.00 | | 53.00 |
DX Trade payables and related accounts | 8 885.00 | 7 044.00 | | 8 885.00 |
DY Tax and social security liabilities | 8 654.00 | 8 921.00 | | 8 654.00 |
EC TOTAL (IV) | 61 619.00 | 67 660.00 | | 61 619.00 |
EE Grand total (I to V) | 100 931.00 | 114 351.00 | | 100 931.00 |
EG Accrued income and payables due within one year | 40 285.00 | 36 067.00 | | 40 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 346.00 | 5 609.00 | | 12 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 154.00 | | 142 154.00 | 142 154.00 |
FJ Net sales | 142 154.00 | | 142 154.00 | 142 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 166.00 | |
FU Purchases of raw materials and other supplies | | | 12 484.00 | |
FW Other purchases and external expenses | | | 57 711.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 50 809.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 540.00 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | | 4 537.00 | | |
HD Total exceptional income (VII) | 128.00 | 4 537.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 4 129.00 | 5 877.00 | | 4 129.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | 5 877.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | -1 340.00 | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 295.00 | 167 401.00 | | 142 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 674.00 | 173 762.00 | | 149 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 379.00 | -6 361.00 | | -7 379.00 |
HP References: Equipment leasing | 1 403.00 | 2 306.00 | | 1 403.00 |
| |
| 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 | 203 792.00 | | 13 854.00 | 203 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 411.00 | |
I4 DECREASES Grand Total | | 19 374.00 | 198 272.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 344.00 | 178 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 471.00 | | 13 734.00 | 184 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 120.00 | 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 520.00 | 19 948.00 | 15 215.00 | 113 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 520.00 | 19 948.00 | 15 215.00 | 113 520.00 |
| |
| 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 | 8 885.00 | 8 885.00 | | 8 885.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 12 434.00 | 12 434.00 | | 12 434.00 |
VH Loans with a maturity of more than one year at origin | 31 593.00 | 10 258.00 | 21 334.00 | 31 593.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 12 240.00 | | | 12 240.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 091.00 | 20 091.00 | | 20 091.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 619.00 | 40 285.00 | 21 334.00 | 61 619.00 |
| |
| 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 | 766.00 | 1 402.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 724.00 | 4 705.00 | | 5 724.00 |
ST Other accounts | 48 622.00 | 54 987.00 | | 48 622.00 |
XQ Rental, rental and co-ownership charges | 954.00 | 1 119.00 | | 954.00 |
YT Subcontracting | 2 100.00 | 400.00 | | 2 100.00 |
YV Retrocessions of fees, commissions and brokerage | 311.00 | | | 311.00 |
YW Business tax | 702.00 | 699.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | 2 101.00 | | 1 468.00 |
YY Amount of VAT collected | 29 709.00 | 32 429.00 | | 29 709.00 |
YZ Total deductible VAT on goods and services | 9 730.00 | 10 710.00 | | 9 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 711.00 | 61 211.00 | | 57 711.00 |
