| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 319.00 | 5 319.00 | | 5 319.00 |
AP Buildings | 2 305.00 | 2 305.00 | | 2 305.00 |
AR Technical installations, industrial equipment and tools | 96 150.00 | 86 617.00 | 9 533.00 | 96 150.00 |
AT Other tangible assets | 31 698.00 | 28 097.00 | 3 601.00 | 31 698.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 135 826.00 | 122 338.00 | 13 488.00 | 135 826.00 |
BP Services in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BT Goods | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 66 639.00 | | 66 639.00 | 66 639.00 |
BZ Other receivables | 20 832.00 | | 20 832.00 | 20 832.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 127 995.00 | | 127 995.00 | 127 995.00 |
CO Grand total (0 to V) | 263 820.00 | 122 338.00 | 141 482.00 | 263 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DF Regulated reserves (1) | 78 989.00 | | | 78 989.00 |
DH Retained earnings | -54 451.00 | | | -54 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 230.00 | | | -13 230.00 |
DL TOTAL (I) | 21 370.00 | | | 21 370.00 |
DU Loans and Debts from Credit Institutions (3) | 28 734.00 | | | 28 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | | | 11 698.00 |
DX Trade payables and related accounts | 18 373.00 | | | 18 373.00 |
DY Tax and social security liabilities | 60 131.00 | | | 60 131.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 120 113.00 | | | 120 113.00 |
EE Grand total (I to V) | 141 482.00 | | | 141 482.00 |
EG Accrued income and payables due within one year | 120 113.00 | | | 120 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 734.00 | | | 28 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 354.00 | | 219 354.00 | 219 354.00 |
FG Production sold - services | 124 279.00 | | 124 279.00 | 124 279.00 |
FJ Net sales | 343 633.00 | | 343 633.00 | 343 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 346 290.00 | |
FS Purchases of goods (including customs duties) | | | 147 352.00 | |
FT Inventory change (goods) | | | 556.00 | |
FW Other purchases and external expenses | | | 61 546.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 102 072.00 | |
FZ Social Security Contributions | | | 37 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 359 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 290.00 | | | 346 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 520.00 | | | 359 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 230.00 | | | -13 230.00 |
| |
| 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 | 133 624.00 | | 2 202.00 | 133 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 135 826.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 952.00 | | 2 202.00 | 127 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 945.00 | 6 393.00 | | 115 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 626.00 | 6 393.00 | | 110 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | 2 283.00 | 2 283.00 |
7C Grand total | 2 283.00 | | 2 283.00 | 2 283.00 |
UE of which provisions and reversals: - Operating | | | 2 283.00 | |
| |
| 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 | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 63 908.00 | | | 63 908.00 |
VA Doubtful or disputed receivables | 2 731.00 | | | 2 731.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 28 734.00 | 28 734.00 | | 28 734.00 |
VI Group and Associates | 11 698.00 | 11 698.00 | | 11 698.00 |
VM Income taxes | 10 710.00 | | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 824.00 | 87 470.00 | 354.00 | 87 824.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 113.00 | 120 113.00 | | 120 113.00 |
| |
| 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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | | | 4 675.00 |
ST Other accounts | 30 448.00 | | | 30 448.00 |
XQ Rental, rental and co-ownership charges | 20 039.00 | | | 20 039.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 384.00 | | | 6 384.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 502.00 | | | 3 502.00 |
YY Amount of VAT collected | 65 535.00 | | | 65 535.00 |
YZ Total deductible VAT on goods and services | 38 881.00 | | | 38 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 546.00 | | | 61 546.00 |
