| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 18 892.00 | 2 668.00 | 21 560.00 |
AT Other tangible assets | 6 934.00 | 6 934.00 | | 6 934.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 357.00 | 25 994.00 | 4 363.00 | 30 357.00 |
BL Raw materials, supplies | 4 704.00 | | 4 704.00 | 4 704.00 |
BN Goods in progress | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 51 944.00 | | 51 944.00 | 51 944.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 69 122.00 | | 69 122.00 | 69 122.00 |
CO Grand total (0 to V) | 99 479.00 | 25 994.00 | 73 485.00 | 99 479.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 628.00 | 20 335.00 | | 22 628.00 |
DH Retained earnings | -27 326.00 | -27 326.00 | | -27 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | 2 293.00 | | -4 047.00 |
DL TOTAL (I) | 4 455.00 | 8 502.00 | | 4 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | 7 008.00 | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 8 154.00 | | 13 225.00 |
DW Advances and down payments received on current orders | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 21 788.00 | 13 687.00 | | 21 788.00 |
DY Tax and social security liabilities | 22 918.00 | 16 602.00 | | 22 918.00 |
EA Other liabilities | 1 087.00 | 1 560.00 | | 1 087.00 |
EC TOTAL (IV) | 69 030.00 | 47 012.00 | | 69 030.00 |
EE Grand total (I to V) | 73 485.00 | 55 514.00 | | 73 485.00 |
EG Accrued income and payables due within one year | 67 315.00 | 44 090.00 | | 67 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 962.00 | 1 814.00 | | 5 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 147 631.00 | | 147 631.00 | 147 631.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 147 881.00 | | 147 881.00 | 147 881.00 |
FM Inventory production | | | 4 009.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 451.00 | |
FU Purchases of raw materials and other supplies | | | 48 704.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 36 396.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 40 515.00 | |
FZ Social Security Contributions | | | 24 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 154 990.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 087.00 | | |
A2 TOTAL ASSETS | 12 223.00 | 9 920.00 | | 12 223.00 |
HA Exceptional income from management transactions | 270.00 | 652.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 652.00 | | 270.00 |
HE Exceptional expenses on management operations | 3 483.00 | 29.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 29.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | 623.00 | | -3 212.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 723.00 | 153 836.00 | | 155 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 771.00 | 151 543.00 | | 159 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | 2 293.00 | | -4 047.00 |
HP References: Equipment leasing | 4 556.00 | 4 556.00 | | 4 556.00 |
| |
| 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 | 28 607.00 | | 1 750.00 | 28 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 30 357.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | 1 750.00 | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 394.00 | 600.00 | | 25 394.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 226.00 | 600.00 | | 25 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 668.00 | | 668.00 | 668.00 |
7B Total provisions for depreciation | 668.00 | | 668.00 | 668.00 |
7C Grand total | 668.00 | | 668.00 | 668.00 |
UE of which provisions and reversals: - Operating | | | 668.00 | |
| |
| 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 | 21 788.00 | 21 788.00 | | 21 788.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 51 944.00 | | | 51 944.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 5 962.00 | 5 962.00 | | 5 962.00 |
VH Loans with a maturity of more than one year at origin | 2 929.00 | 2 335.00 | 594.00 | 2 929.00 |
VI Group and Associates | 13 225.00 | 13 225.00 | | 13 225.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VM Income taxes | 2 166.00 | | | 2 166.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 850.00 | 60 850.00 | | 60 850.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 909.00 | 67 315.00 | 594.00 | 67 909.00 |
| |
| 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 | 2 664.00 | 2 900.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 731.00 | 4 236.00 | | 4 731.00 |
ST Other accounts | 21 946.00 | 22 580.00 | | 21 946.00 |
XQ Rental, rental and co-ownership charges | 8 001.00 | 7 962.00 | | 8 001.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 718.00 | 5 283.00 | | 1 718.00 |
YW Business tax | 1 383.00 | 1 364.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | 4 264.00 | | 4 047.00 |
YY Amount of VAT collected | 26 025.00 | 25 608.00 | | 26 025.00 |
YZ Total deductible VAT on goods and services | 15 562.00 | 15 064.00 | | 15 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 396.00 | 40 060.00 | | 36 396.00 |
