| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 20 847.00 | 19 592.00 | 1 255.00 | 20 847.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 47 150.00 | 21 046.00 | 26 104.00 | 47 150.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 126 344.00 | 24 822.00 | 101 522.00 | 126 344.00 |
BZ Other receivables | 180 784.00 | | 180 784.00 | 180 784.00 |
CF Cash and cash equivalents | 58 089.00 | | 58 089.00 | 58 089.00 |
CJ TOTAL (II) | 367 244.00 | 24 822.00 | 342 422.00 | 367 244.00 |
CO Grand total (0 to V) | 414 395.00 | 45 868.00 | 368 527.00 | 414 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 246 333.00 | | | 246 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 619.00 | | | -12 619.00 |
DL TOTAL (I) | 244 713.00 | | | 244 713.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 32 952.00 | | | 32 952.00 |
DX Trade payables and related accounts | 23 854.00 | | | 23 854.00 |
DY Tax and social security liabilities | 57 430.00 | | | 57 430.00 |
EA Other liabilities | 9 290.00 | | | 9 290.00 |
EC TOTAL (IV) | 123 813.00 | | | 123 813.00 |
EE Grand total (I to V) | 368 527.00 | | | 368 527.00 |
EG Accrued income and payables due within one year | 123 813.00 | | | 123 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 212.00 | 305.00 | 749 517.00 | 749 212.00 |
FJ Net sales | 749 212.00 | 305.00 | 749 517.00 | 749 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 756 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 422.00 | |
FV Inventory change (raw materials and supplies) | | | 47 020.00 | |
FW Other purchases and external expenses | | | 383 226.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 247 534.00 | |
FZ Social Security Contributions | | | 92 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 791 300.00 | |
GG - OPERATING RESULT (I - II) | | | -35 220.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
A2 TOTAL ASSETS | 13 724.00 | | | 13 724.00 |
HB Exceptional income from capital transactions | 266 000.00 | | | 266 000.00 |
HD Total exceptional income (VII) | 266 000.00 | | | 266 000.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HF Exceptional expenses on capital transactions | 243 011.00 | | | 243 011.00 |
HH Total exceptional expenses (VIII) | 243 502.00 | | | 243 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 498.00 | | | 22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 182.00 | | | 1 022 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 802.00 | | | 1 034 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 619.00 | | | -12 619.00 |
HP References: Equipment leasing | 38 316.00 | | | 38 316.00 |
| |
| 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 | 408 035.00 | | 1 542.00 | 408 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 577.00 | 3.00 | | 27 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 849.00 | |
I4 DECREASES Grand Total | | 362 427.00 | 47 150.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 577.00 | | |
IO DECREASES Total including other intangible assets | | 240 600.00 | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 249.00 | 20 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 054.00 | | | 242 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 657.00 | | 1 440.00 | 113 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 747.00 | | 102.00 | 24 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 642.00 | 6 820.00 | 119 416.00 | 133 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 577.00 | | 27 577.00 | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | | 5 600.00 | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 011.00 | 6 820.00 | 86 239.00 | 99 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 532.00 | | 2 710.00 | 27 532.00 |
7B Total provisions for depreciation | 27 532.00 | | 2 710.00 | 27 532.00 |
7C Grand total | 27 532.00 | | 2 710.00 | 27 532.00 |
UE of which provisions and reversals: - Operating | | | 2 710.00 | |
| |
| 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 | 23 854.00 | 23 854.00 | | 23 854.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 11 663.00 | 11 663.00 | | 11 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
UT Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
UX Other trade receivables | 89 627.00 | 89 627.00 | | 89 627.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UZ Social Security, other social security organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
VA Doubtful or disputed receivables | 36 717.00 | 36 717.00 | | 36 717.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 959.00 | 167 959.00 | | 167 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 977.00 | 307 128.00 | 24 849.00 | 331 977.00 |
VW VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 861.00 | 90 861.00 | | 90 861.00 |
| |
| 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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 956.00 | | | 50 956.00 |
ST Other accounts | 181 860.00 | | | 181 860.00 |
XQ Rental, rental and co-ownership charges | 105 526.00 | | | 105 526.00 |
YT Subcontracting | 40 462.00 | | | 40 462.00 |
YU External personnel | 4 422.00 | | | 4 422.00 |
YW Business tax | 3 370.00 | | | 3 370.00 |
YY Amount of VAT collected | 148 639.00 | | | 148 639.00 |
YZ Total deductible VAT on goods and services | 62 576.00 | | | 62 576.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 226.00 | | | 383 226.00 |
| |
| 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 | 8.00 | | | 8.00 |
