| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 32 334.00 | 25 874.00 | 6 460.00 | 32 334.00 |
AT Other tangible assets | 14 090.00 | 12 984.00 | 1 106.00 | 14 090.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 53 850.00 | 39 242.00 | 14 608.00 | 53 850.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 63 848.00 | 10 082.00 | 53 766.00 | 63 848.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 80 512.00 | 10 082.00 | 70 430.00 | 80 512.00 |
CO Grand total (0 to V) | 134 362.00 | 49 324.00 | 85 038.00 | 134 362.00 |
CR Shares due in more than one year | 29 489.00 | | | 29 489.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 859.00 | 120 859.00 | | 120 859.00 |
DH Retained earnings | -95 351.00 | -60 455.00 | | -95 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 888.00 | -34 896.00 | | -14 888.00 |
DL TOTAL (I) | 19 421.00 | 34 308.00 | | 19 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | 5 942.00 | | 1 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | 17 790.00 | | 17 790.00 |
DX Trade payables and related accounts | 13 354.00 | 25 827.00 | | 13 354.00 |
DY Tax and social security liabilities | 32 962.00 | 22 490.00 | | 32 962.00 |
EC TOTAL (IV) | 65 617.00 | 72 048.00 | | 65 617.00 |
EE Grand total (I to V) | 85 038.00 | 106 357.00 | | 85 038.00 |
EG Accrued income and payables due within one year | 47 827.00 | 52 748.00 | | 47 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 167.00 | | 190 167.00 | 190 167.00 |
FJ Net sales | 190 167.00 | | 190 167.00 | 190 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FU Purchases of raw materials and other supplies | | | 55 377.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 63 939.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 62 156.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 305.00 | |
GG - OPERATING RESULT (I - II) | | | -30 916.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | | 1 083.00 | | |
HB Exceptional income from capital transactions | 26 445.00 | | | 26 445.00 |
HD Total exceptional income (VII) | 26 445.00 | 1 083.00 | | 26 445.00 |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 10 051.00 | | | 10 051.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 90.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 194.00 | 993.00 | | 16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 834.00 | 250 025.00 | | 217 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 722.00 | 284 921.00 | | 232 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 888.00 | -34 896.00 | | -14 888.00 |
HP References: Equipment leasing | 918.00 | 2 755.00 | | 918.00 |
| |
| 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 | 106 327.00 | | -960.00 | 106 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267.00 | | | 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | 51 517.00 | 53 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 517.00 | 46 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 941.00 | | | 97 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | -960.00 | 8 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 154.00 | 4 553.00 | 41 465.00 | 76 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | | | 267.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 770.00 | 4 553.00 | 41 465.00 | 75 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 495.00 | 2 587.00 | | 7 495.00 |
7B Total provisions for depreciation | 7 495.00 | 2 587.00 | | 7 495.00 |
7C Grand total | 7 495.00 | 2 587.00 | | 7 495.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | | |
| |
| 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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
UT Other financial assets | 5 042.00 | | | 5 042.00 |
UX Other trade receivables | 34 359.00 | | | 34 359.00 |
VA Doubtful or disputed receivables | 29 489.00 | | | 29 489.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 17 790.00 | | 17 790.00 | 17 790.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 483.00 | 36 952.00 | 34 531.00 | 71 483.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 617.00 | 47 827.00 | 17 790.00 | 65 617.00 |
| |
| 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 | 3 912.00 | 4 480.00 | | 3 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | 2 910.00 | | 2 603.00 |
ST Other accounts | 21 067.00 | 28 490.00 | | 21 067.00 |
XQ Rental, rental and co-ownership charges | 19 619.00 | 24 109.00 | | 19 619.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 20 628.00 | 21 103.00 | | 20 628.00 |
YU External personnel | 21.00 | | | 21.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | 4 480.00 | | 5 031.00 |
YY Amount of VAT collected | 37 273.00 | 48 793.00 | | 37 273.00 |
YZ Total deductible VAT on goods and services | | 29 069.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 939.00 | 76 612.00 | | 63 939.00 |
