| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 48 415.00 | 44 003.00 | 4 412.00 | 48 415.00 |
AT Other tangible assets | 119 272.00 | 97 999.00 | 21 273.00 | 119 272.00 |
AX Advances and down payments | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 474 576.00 | 142 003.00 | 332 573.00 | 474 576.00 |
BT Goods | 3 988.00 | | 3 988.00 | 3 988.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 35 596.00 | | 35 596.00 | 35 596.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 62 195.00 | | 62 195.00 | 62 195.00 |
CO Grand total (0 to V) | 536 771.00 | 142 003.00 | 394 769.00 | 536 771.00 |
CP Shares due in less than one year | 6 268.00 | | | 6 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 096.00 | 266 391.00 | | 293 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 881.00 | 26 704.00 | | -18 881.00 |
DL TOTAL (I) | 285 214.00 | 304 096.00 | | 285 214.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 2 621.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 4 304.00 | | 1 312.00 |
DX Trade payables and related accounts | 9 783.00 | 16 359.00 | | 9 783.00 |
DY Tax and social security liabilities | 28 459.00 | 37 342.00 | | 28 459.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 109 554.00 | 60 686.00 | | 109 554.00 |
EE Grand total (I to V) | 394 769.00 | 364 781.00 | | 394 769.00 |
EG Accrued income and payables due within one year | 109 554.00 | 60 686.00 | | 109 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 759.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 345.00 | | 65 345.00 | 65 345.00 |
FD Production sold - goods | 192 012.00 | | 192 012.00 | 192 012.00 |
FJ Net sales | 257 357.00 | | 257 357.00 | 257 357.00 |
FN Capitalized production | | | 2 018.00 | |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 306 055.00 | |
FS Purchases of goods (including customs duties) | | | 22 081.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 67 992.00 | |
FW Other purchases and external expenses | | | 103 231.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 114 755.00 | |
FZ Social Security Contributions | | | 7 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 032.00 | |
GG - OPERATING RESULT (I - II) | | | -22 977.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | 1 558.00 | | 22 996.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | | 342.00 | | |
HA Exceptional income from management transactions | 5 273.00 | 1 118.00 | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | 1 118.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 641.00 | 4 800.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 4 800.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 632.00 | -3 682.00 | | 4 632.00 |
HK Income tax | | 5 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 331.00 | 435 019.00 | | 311 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 213.00 | 408 315.00 | | 330 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 881.00 | 26 704.00 | | -18 881.00 |
HP References: Equipment leasing | 7 077.00 | 7 077.00 | | 7 077.00 |
| |
| 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 | 472 302.00 | | 2 274.00 | 472 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268.00 | |
I4 DECREASES Grand Total | | | 474 576.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 034.00 | | 2 274.00 | 166 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 268.00 | | | 6 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 349.00 | 8 653.00 | | 133 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 349.00 | 8 653.00 | | 133 349.00 |
| |
| 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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 20 211.00 | 20 211.00 | | 20 211.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 6 268.00 | 6 268.00 | | 6 268.00 |
UY Staff and related accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 862.00 | | | 862.00 |
VM Income taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 880.00 | 28 880.00 | | 28 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 554.00 | 109 554.00 | | 109 554.00 |
| |
| 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 | 2 708.00 | 2 699.00 | | 2 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 050.00 | 11 584.00 | | 15 050.00 |
ST Other accounts | 50 102.00 | 58 581.00 | | 50 102.00 |
XQ Rental, rental and co-ownership charges | 38 079.00 | 40 268.00 | | 38 079.00 |
YQ Equipment leasing commitment | 11 794.00 | 18 871.00 | | 11 794.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 208.00 | 3 199.00 | | 3 208.00 |
YY Amount of VAT collected | 31 342.00 | 52 176.00 | | 31 342.00 |
YZ Total deductible VAT on goods and services | 23 537.00 | 31 536.00 | | 23 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 231.00 | 110 433.00 | | 103 231.00 |
