| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 897.00 | 12 573.00 | 323.00 | 12 897.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 52 362.00 | 43 344.00 | 9 018.00 | 52 362.00 |
BJ TOTAL (I) | 70 259.00 | 55 917.00 | 14 342.00 | 70 259.00 |
BT Goods | 17 632.00 | | 17 632.00 | 17 632.00 |
BX Customers and related accounts | 62 225.00 | 24 154.00 | 38 071.00 | 62 225.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 108 527.00 | 24 154.00 | 84 373.00 | 108 527.00 |
CO Grand total (0 to V) | 178 786.00 | 80 071.00 | 98 715.00 | 178 786.00 |
CR Shares due in more than one year | 25 450.00 | | | 25 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | | | 57 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 502.00 | | | -135 502.00 |
DL TOTAL (I) | 31 784.00 | | | 31 784.00 |
DX Trade payables and related accounts | 52 601.00 | | | 52 601.00 |
DY Tax and social security liabilities | 11 809.00 | | | 11 809.00 |
EA Other liabilities | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 66 931.00 | | | 66 931.00 |
EE Grand total (I to V) | 98 715.00 | | | 98 715.00 |
EG Accrued income and payables due within one year | 66 931.00 | | | 66 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 505.00 | 78 027.00 | 230 532.00 | 152 505.00 |
FD Production sold - goods | 115 317.00 | 1 919.00 | 117 236.00 | 115 317.00 |
FG Production sold - services | 9 142.00 | 1 846.00 | 10 988.00 | 9 142.00 |
FJ Net sales | 276 963.00 | 81 792.00 | 358 755.00 | 276 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 800.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 389 661.00 | |
FS Purchases of goods (including customs duties) | | | 159 284.00 | |
FT Inventory change (goods) | | | -17 632.00 | |
FU Purchases of raw materials and other supplies | | | 72 385.00 | |
FV Inventory change (raw materials and supplies) | | | 17 969.00 | |
FW Other purchases and external expenses | | | 219 565.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 37 570.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 526 051.00 | |
GG - OPERATING RESULT (I - II) | | | -136 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 800.00 | | | 30 800.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 186.00 | | | 391 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 687.00 | | | 526 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 502.00 | | | -135 502.00 |
| |
| 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 | 70 259.00 | | | 70 259.00 |
I4 DECREASES Grand Total | | | 70 259.00 | |
IO DECREASES Total including other intangible assets | | | 17 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 897.00 | | | 17 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 362.00 | | | 52 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 980.00 | 3 937.00 | | 51 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 863.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 269.00 | 3 074.00 | | 40 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 893.00 | 3 261.00 | | 20 893.00 |
7B Total provisions for depreciation | 20 893.00 | 3 261.00 | | 20 893.00 |
7C Grand total | 20 893.00 | 3 261.00 | | 20 893.00 |
UE of which provisions and reversals: - Operating | | 3 261.00 | | |
| |
| 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 | 52 601.00 | 52 601.00 | | 52 601.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 36 775.00 | | | 36 775.00 |
UZ Social Security, other social security organizations | 2 334.00 | | | 2 334.00 |
VA Doubtful or disputed receivables | 25 450.00 | | | 25 450.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 082.00 | 43 632.00 | 25 450.00 | 69 082.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 931.00 | 66 931.00 | | 66 931.00 |
| |
| 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 | 587.00 | | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 581.00 | | | 6 581.00 |
ST Other accounts | 75 010.00 | | | 75 010.00 |
XQ Rental, rental and co-ownership charges | 116 885.00 | | | 116 885.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 498.00 | | | 18 498.00 |
YU External personnel | 2 591.00 | | | 2 591.00 |
YW Business tax | 8 571.00 | | | 8 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 158.00 | | | 9 158.00 |
YY Amount of VAT collected | 61 322.00 | | | 61 322.00 |
YZ Total deductible VAT on goods and services | 76 482.00 | | | 76 482.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 565.00 | | | 219 565.00 |
