| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | | 348.00 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 19 590.00 | 3 337.00 | 22 927.00 |
AT Other tangible assets | 327 876.00 | 318 907.00 | 8 969.00 | 327 876.00 |
BJ TOTAL (I) | 351 151.00 | 338 845.00 | 12 306.00 | 351 151.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BT Goods | 17 555.00 | | 17 555.00 | 17 555.00 |
BX Customers and related accounts | 131 031.00 | 34 916.00 | 96 115.00 | 131 031.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 248 802.00 | 34 916.00 | 213 886.00 | 248 802.00 |
CO Grand total (0 to V) | 599 953.00 | 373 761.00 | 226 192.00 | 599 953.00 |
CR Shares due in more than one year | 51 123.00 | | | 51 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -29 368.00 | | | -29 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | | | -15 158.00 |
DL TOTAL (I) | 5 782.00 | | | 5 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | | | 10 704.00 |
DX Trade payables and related accounts | 135 816.00 | | | 135 816.00 |
DY Tax and social security liabilities | 68 239.00 | | | 68 239.00 |
EC TOTAL (IV) | 220 409.00 | | | 220 409.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 226 192.00 | | | 226 192.00 |
EG Accrued income and payables due within one year | 212 409.00 | | | 212 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 745.00 | 362.00 | 907 107.00 | 906 745.00 |
FJ Net sales | 906 745.00 | 362.00 | 907 107.00 | 906 745.00 |
FO Operating subsidies | | | 6 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 915 690.00 | |
FS Purchases of goods (including customs duties) | | | 550 404.00 | |
FT Inventory change (goods) | | | 7 404.00 | |
FU Purchases of raw materials and other supplies | | | 34 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 218 008.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 74 621.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 930 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 026.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 693.00 | | | 915 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 851.00 | | | 930 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | | | -15 158.00 |
| |
| 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 | 351 151.00 | | | 351 151.00 |
I4 DECREASES Grand Total | | | 351 151.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 803.00 | | | 350 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 591.00 | 6 253.00 | | 332 591.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 243.00 | 6 253.00 | | 332 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 373.00 | 487.00 | 944.00 | 35 373.00 |
7B Total provisions for depreciation | 35 373.00 | 487.00 | 944.00 | 35 373.00 |
7C Grand total | 35 373.00 | 487.00 | 944.00 | 35 373.00 |
UE of which provisions and reversals: - Operating | | 487.00 | 944.00 | |
| |
| 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 | 135 816.00 | 135 816.00 | | 135 816.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 31 104.00 | 31 104.00 | | 31 104.00 |
UX Other trade receivables | 79 908.00 | | | 79 908.00 |
VA Doubtful or disputed receivables | 51 123.00 | | | 51 123.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 5 522.00 | 5 522.00 | | 5 522.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 10 704.00 | 2 704.00 | 8 000.00 | 10 704.00 |
VK Loans repaid during the year | 10 249.00 | | | 10 249.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 384.00 | | | 8 384.00 |
VS Prepaid expenses | 10 741.00 | | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 221.00 | 103 098.00 | 51 123.00 | 154 221.00 |
VW VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 409.00 | 212 409.00 | 8 000.00 | 220 409.00 |
| |
| 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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 621.00 | | | 8 621.00 |
ST Other accounts | 142 702.00 | | | 142 702.00 |
XQ Rental, rental and co-ownership charges | 21 501.00 | | | 21 501.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 171.00 | | | 3 171.00 |
YV Retrocessions of fees, commissions and brokerage | 42 013.00 | | | 42 013.00 |
YW Business tax | 3 061.00 | | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 95 225.00 | | | 95 225.00 |
YZ Total deductible VAT on goods and services | 86 291.00 | | | 86 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 008.00 | | | 218 008.00 |
