| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 422.00 | 1 422.00 | | 1 422.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 1 338.00 | 3 980.00 | 5 318.00 |
AT Other tangible assets | 3 463.00 | 2 506.00 | 957.00 | 3 463.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 13 005.00 | 5 266.00 | 7 739.00 | 13 005.00 |
BL Raw materials, supplies | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 101 290.00 | 8 721.00 | 92 569.00 | 101 290.00 |
BZ Other receivables | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 139 906.00 | 8 721.00 | 131 185.00 | 139 906.00 |
CO Grand total (0 to V) | 152 911.00 | 13 987.00 | 138 924.00 | 152 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 775.00 | | | 7 775.00 |
DH Retained earnings | 40 203.00 | | | 40 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579.00 | | | -9 579.00 |
DL TOTAL (I) | 40 600.00 | | | 40 600.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 25 376.00 | | | 25 376.00 |
DX Trade payables and related accounts | 16 501.00 | | | 16 501.00 |
DY Tax and social security liabilities | 37 634.00 | | | 37 634.00 |
EA Other liabilities | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 90 025.00 | | | 90 025.00 |
EE Grand total (I to V) | 138 924.00 | | | 138 924.00 |
EG Accrued income and payables due within one year | 90 025.00 | | | 90 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 376.00 | | | 25 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 540.00 | | 420 540.00 | 420 540.00 |
FJ Net sales | 420 540.00 | | 420 540.00 | 420 540.00 |
FM Inventory production | | | -13 000.00 | |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 410 938.00 | |
FU Purchases of raw materials and other supplies | | | 63 867.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 137 418.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 148 261.00 | |
FZ Social Security Contributions | | | 57 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 408 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HG Exceptional depreciation and provisions | 8 300.00 | | | 8 300.00 |
HH Total exceptional expenses (VIII) | 12 883.00 | | | 12 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 883.00 | | | -12 883.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 939.00 | | | 410 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 518.00 | | | 420 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579.00 | | | -9 579.00 |
HP References: Equipment leasing | 14 396.00 | | | 14 396.00 |
| |
| 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 | 11 833.00 | | 1 172.00 | 11 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 802.00 | |
I4 DECREASES Grand Total | | | 13 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422.00 | | | 1 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 658.00 | | 1 123.00 | 7 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | 48.00 | 2 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 485.00 | 1 781.00 | | 3 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 1 781.00 | | 2 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 300.00 | | |
6T Receivables | 10 346.00 | | 1 625.00 | 10 346.00 |
7B Total provisions for depreciation | 10 346.00 | | 1 625.00 | 10 346.00 |
7C Grand total | 10 346.00 | 8 300.00 | 1 625.00 | 10 346.00 |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
UJ - Exceptional | | 8 300.00 | | |
| |
| 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 | 16 501.00 | 16 501.00 | | 16 501.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 2 802.00 | | | 2 802.00 |
UX Other trade receivables | 91 364.00 | | | 91 364.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 526.00 | | | 9 526.00 |
VB VAT | 5 444.00 | | | 5 444.00 |
VC Group and associates | 4 004.00 | | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 25 376.00 | 25 376.00 | | 25 376.00 |
VM Income taxes | 9 556.00 | | | 9 556.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 475.00 | 127 673.00 | 2 802.00 | 130 475.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 025.00 | 90 025.00 | | 90 025.00 |
| |
| 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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 982.00 | | | 5 982.00 |
ST Other accounts | 63 747.00 | | | 63 747.00 |
XQ Rental, rental and co-ownership charges | 24 245.00 | | | 24 245.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 43 444.00 | | | 43 444.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 16 701.00 | | | 16 701.00 |
YZ Total deductible VAT on goods and services | 37 944.00 | | | 37 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 418.00 | | | 137 418.00 |
