| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 625.00 | 3 295.00 | 330.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 36 431.00 | 4 389.00 | 40 820.00 |
AT Other tangible assets | 10 013.00 | 5 581.00 | 4 432.00 | 10 013.00 |
BH Other financial assets | 9 787.00 | | 9 787.00 | 9 787.00 |
BJ TOTAL (I) | 64 246.00 | 45 307.00 | 18 939.00 | 64 246.00 |
BL Raw materials, supplies | 6 496.00 | | 6 496.00 | 6 496.00 |
BT Goods | 8 925.00 | | 8 925.00 | 8 925.00 |
BV Advances and down payments on orders | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 28 243.00 | | 28 243.00 | 28 243.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 15 719.00 | | 15 719.00 | 15 719.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 83 029.00 | | 83 029.00 | 83 029.00 |
CO Grand total (0 to V) | 147 275.00 | 45 307.00 | 101 968.00 | 147 275.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 24 026.00 | 10 129.00 | | 24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | 13 897.00 | | -2 319.00 |
DL TOTAL (I) | 37 707.00 | 40 026.00 | | 37 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 682.00 | 14 330.00 | | 6 682.00 |
DX Trade payables and related accounts | 35 583.00 | 40 173.00 | | 35 583.00 |
DY Tax and social security liabilities | 21 993.00 | 32 365.00 | | 21 993.00 |
EA Other liabilities | 3.00 | 171.00 | | 3.00 |
EB Prepaid income (2) | | 1 349.00 | | |
EC TOTAL (IV) | 64 261.00 | 88 387.00 | | 64 261.00 |
EE Grand total (I to V) | 101 968.00 | 128 413.00 | | 101 968.00 |
EG Accrued income and payables due within one year | 61 764.00 | 81 714.00 | | 61 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 833.00 | | 5 833.00 | 5 833.00 |
FG Production sold - services | 416 234.00 | | 416 234.00 | 416 234.00 |
FJ Net sales | 422 067.00 | | 422 067.00 | 422 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 423 610.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 144 861.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 120 744.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 131 334.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 425 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 1 121.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 180.00 | 205.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 205.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -205.00 | | -180.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 610.00 | 519 021.00 | | 423 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 930.00 | 505 124.00 | | 425 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | 13 897.00 | | -2 319.00 |
HP References: Equipment leasing | 8 788.00 | 8 788.00 | | 8 788.00 |
| |
| 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 | 61 655.00 | | 2 591.00 | 61 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787.00 | |
I4 DECREASES Grand Total | | | 64 246.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 243.00 | | 2 591.00 | 48 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | | 9 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 860.00 | 2 447.00 | | 42 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 217.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 782.00 | 2 230.00 | | 39 782.00 |
| |
| 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 | 35 583.00 | 35 583.00 | | 35 583.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 787.00 | | | 9 787.00 |
UX Other trade receivables | 28 243.00 | | | 28 243.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 674.00 | 4 176.00 | 2 497.00 | 6 674.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VS Prepaid expenses | 7 820.00 | | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 459.00 | 47 672.00 | 9 787.00 | 57 459.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 261.00 | 61 764.00 | 2 497.00 | 64 261.00 |
| |
| 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 | 1 074.00 | 1 521.00 | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 603.00 | 16 800.00 | | 12 603.00 |
ST Other accounts | 46 082.00 | 49 931.00 | | 46 082.00 |
XQ Rental, rental and co-ownership charges | 56 826.00 | 57 662.00 | | 56 826.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 16 190.00 | 24 978.00 | | 16 190.00 |
YT Subcontracting | 5 234.00 | 7 663.00 | | 5 234.00 |
YU External personnel | | 7 056.00 | | |
YW Business tax | 2 344.00 | 2 092.00 | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | 3 613.00 | | 3 417.00 |
YY Amount of VAT collected | 83 683.00 | 103 760.00 | | 83 683.00 |
YZ Total deductible VAT on goods and services | 40 250.00 | 52 956.00 | | 40 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 744.00 | 139 112.00 | | 120 744.00 |
