| |
| 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 | 6 065.00 | 4 698.00 | 1 366.00 | 6 065.00 |
AT Other tangible assets | 96 141.00 | 14 461.00 | 81 680.00 | 96 141.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 105 028.00 | 19 160.00 | 85 868.00 | 105 028.00 |
BL Raw materials, supplies | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 15 424.00 | | 15 424.00 | 15 424.00 |
CO Grand total (0 to V) | 120 452.00 | 19 160.00 | 101 292.00 | 120 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 560.00 | -13 771.00 | | 55 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 476.00 | 69 331.00 | | -26 476.00 |
DL TOTAL (I) | 37 334.00 | 63 810.00 | | 37 334.00 |
DU Loans and Debts from Credit Institutions (3) | 15 063.00 | 12 008.00 | | 15 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 683.00 | | 1 650.00 |
DX Trade payables and related accounts | 16 714.00 | 16 411.00 | | 16 714.00 |
DY Tax and social security liabilities | 30 528.00 | 24 547.00 | | 30 528.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 63 958.00 | 54 649.00 | | 63 958.00 |
EE Grand total (I to V) | 101 292.00 | 118 459.00 | | 101 292.00 |
EG Accrued income and payables due within one year | 55 675.00 | 54 649.00 | | 55 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | 3 472.00 | | 3 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 234.00 | | 113 234.00 | 113 234.00 |
FJ Net sales | 113 234.00 | | 113 234.00 | 113 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 113 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 781.00 | |
FV Inventory change (raw materials and supplies) | | | 4 790.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 61 841.00 | |
FZ Social Security Contributions | | | 16 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 144 650.00 | |
GG - OPERATING RESULT (I - II) | | | -30 694.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | | | 703.00 |
A4 Equity method investments | 301.00 | 191.00 | | 301.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 4 164.00 | 114 201.00 | | 4 164.00 |
HD Total exceptional income (VII) | 4 855.00 | 114 201.00 | | 4 855.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | 4.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 4 018.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 4 137.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | 110 063.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 810.00 | 209 175.00 | | 118 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 287.00 | 139 844.00 | | 145 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 476.00 | 69 331.00 | | -26 476.00 |
HP References: Equipment leasing | 4 032.00 | 1 306.00 | | 4 032.00 |
| |
| 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 | 116 649.00 | | 122.00 | 116 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 11 743.00 | 105 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 743.00 | 102 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 949.00 | | | 113 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 122.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 286.00 | 10 617.00 | 11 743.00 | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 286.00 | 10 617.00 | 11 743.00 | 20 286.00 |
| |
| 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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 15 063.00 | 6 779.00 | 8 284.00 | 15 063.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 6 979.00 | 2 822.00 | 9 800.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 958.00 | 55 675.00 | 8 284.00 | 63 958.00 |
| |
| 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 | 745.00 | | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 401.00 | | | 8 401.00 |
ST Other accounts | 18 737.00 | | | 18 737.00 |
XQ Rental, rental and co-ownership charges | 12 772.00 | | | 12 772.00 |
YQ Equipment leasing commitment | 4 032.00 | | | 4 032.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 22 647.00 | | | 22 647.00 |
YZ Total deductible VAT on goods and services | 7 781.00 | | | 7 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 910.00 | | | 39 910.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
