| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 575.00 | 17 553.00 | 22.00 | 17 575.00 |
AT Other tangible assets | 31 240.00 | 31 240.00 | | 31 240.00 |
BJ TOTAL (I) | 54 845.00 | 48 793.00 | 6 052.00 | 54 845.00 |
BL Raw materials, supplies | 17 532.00 | | 17 532.00 | 17 532.00 |
BN Goods in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 88 860.00 | | 88 860.00 | 88 860.00 |
CO Grand total (0 to V) | 143 705.00 | 48 793.00 | 94 912.00 | 143 705.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -62 346.00 | -71 547.00 | | -62 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520.00 | 9 200.00 | | 1 520.00 |
DL TOTAL (I) | -59 627.00 | -61 146.00 | | -59 627.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | 29 465.00 | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 343.00 | | 146.00 |
DX Trade payables and related accounts | 67 592.00 | 66 264.00 | | 67 592.00 |
DY Tax and social security liabilities | 54 523.00 | 52 395.00 | | 54 523.00 |
EA Other liabilities | 2 183.00 | 5 560.00 | | 2 183.00 |
EC TOTAL (IV) | 154 538.00 | 154 027.00 | | 154 538.00 |
EE Grand total (I to V) | 94 912.00 | 92 880.00 | | 94 912.00 |
EG Accrued income and payables due within one year | 154 538.00 | 147 824.00 | | 154 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 977.00 | 19 347.00 | | 19 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 209.00 | | 246 209.00 | 246 209.00 |
FJ Net sales | 246 209.00 | | 246 209.00 | 246 209.00 |
FM Inventory production | | | 10 360.00 | |
FR Total operating income (I) | | | 256 570.00 | |
FU Purchases of raw materials and other supplies | | | 77 067.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 144 446.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 36 612.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 726.00 | 257 656.00 | | 256 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 206.00 | 248 456.00 | | 255 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520.00 | 9 200.00 | | 1 520.00 |
| |
| 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 | 48 845.00 | | 6 000.00 | 48 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 54 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 815.00 | | | 48 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 6 000.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 688.00 | 105.00 | | 48 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 688.00 | 105.00 | | 48 688.00 |
| |
| 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 | 67 592.00 | 67 592.00 | | 67 592.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 29 919.00 | | | 29 919.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VC Group and associates | 16 503.00 | | | 16 503.00 |
VG Loans with a maturity of up to one year at origin | 19 982.00 | 19 982.00 | | 19 982.00 |
VH Loans with a maturity of more than one year at origin | 10 113.00 | 10 113.00 | | 10 113.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 333.00 | 52 333.00 | | 52 333.00 |
VW VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 538.00 | 154 538.00 | | 154 538.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 14 084.00 | | 10 256.00 |
ST Other accounts | 27 165.00 | 37 553.00 | | 27 165.00 |
XQ Rental, rental and co-ownership charges | 34 761.00 | 28 530.00 | | 34 761.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 72 265.00 | 41 448.00 | | 72 265.00 |
YW Business tax | 2 522.00 | 2 519.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | 2 519.00 | | 2 522.00 |
YY Amount of VAT collected | 42 919.00 | 59 203.00 | | 42 919.00 |
YZ Total deductible VAT on goods and services | 27 877.00 | 31 909.00 | | 27 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 446.00 | 121 616.00 | | 144 446.00 |
