| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 36 835.00 | 17 714.00 | 19 120.00 | 36 835.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 50 109.00 | 21 932.00 | 28 176.00 | 50 109.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BN Goods in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 31 764.00 | 2 913.00 | 28 850.00 | 31 764.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 25 482.00 | | 25 482.00 | 25 482.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 81 984.00 | 2 913.00 | 79 070.00 | 81 984.00 |
CO Grand total (0 to V) | 132 093.00 | 24 846.00 | 107 247.00 | 132 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 51 427.00 | | | 51 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 708.00 | | | -17 708.00 |
DL TOTAL (I) | 37 569.00 | | | 37 569.00 |
DU Loans and Debts from Credit Institutions (3) | 11 084.00 | | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 35 707.00 | | | 35 707.00 |
DY Tax and social security liabilities | 21 406.00 | | | 21 406.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 69 678.00 | | | 69 678.00 |
EE Grand total (I to V) | 107 247.00 | | | 107 247.00 |
EG Accrued income and payables due within one year | 69 678.00 | | | 69 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 325.00 | | 226 325.00 | 226 325.00 |
FJ Net sales | 226 325.00 | | 226 325.00 | 226 325.00 |
FM Inventory production | | | 4 555.00 | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 628.00 | |
FU Purchases of raw materials and other supplies | | | 56 510.00 | |
FV Inventory change (raw materials and supplies) | | | 7 032.00 | |
FW Other purchases and external expenses | | | 60 939.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 112 186.00 | |
FZ Social Security Contributions | | | 9 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 610.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | | | 2 827.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 040.00 | | | 240 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 748.00 | | | 257 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 708.00 | | | -17 708.00 |
| |
| 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 | 51 661.00 | | | 51 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 056.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 50 109.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 40 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 075.00 | | | 42 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | | 9 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 169.00 | 8 234.00 | 1 470.00 | 15 169.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | 8 234.00 | 1 470.00 | 14 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 913.00 | | | 2 913.00 |
7B Total provisions for depreciation | 2 913.00 | | | 2 913.00 |
7C Grand total | 2 913.00 | | | 2 913.00 |
| |
| 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 | 35 707.00 | 35 707.00 | | 35 707.00 |
8C Staff and Related Accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 976.00 | | | 3 976.00 |
UX Other trade receivables | 28 279.00 | | | 28 279.00 |
VA Doubtful or disputed receivables | 3 484.00 | | | 3 484.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VH Loans with a maturity of more than one year at origin | 11 084.00 | 11 084.00 | | 11 084.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 222.00 | 41 246.00 | 3 976.00 | 45 222.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 678.00 | 69 678.00 | | 69 678.00 |
| |
| 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 | 636.00 | | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | | | 3 881.00 |
ST Other accounts | 39 421.00 | | | 39 421.00 |
XQ Rental, rental and co-ownership charges | 13 673.00 | | | 13 673.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 965.00 | | | 3 965.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | | | 2 562.00 |
YY Amount of VAT collected | 31 073.00 | | | 31 073.00 |
YZ Total deductible VAT on goods and services | 17 876.00 | | | 17 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 939.00 | | | 60 939.00 |
