| |
| 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 | 44 857.00 | 44 120.00 | 738.00 | 44 857.00 |
AT Other tangible assets | 103 181.00 | 88 028.00 | 15 154.00 | 103 181.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 153 145.00 | 132 148.00 | 20 998.00 | 153 145.00 |
BX Customers and related accounts | 31 373.00 | | 31 373.00 | 31 373.00 |
BZ Other receivables | 44 747.00 | | 44 747.00 | 44 747.00 |
CD Marketable securities | 52 620.00 | | 52 620.00 | 52 620.00 |
CF Cash and cash equivalents | 22 081.00 | | 22 081.00 | 22 081.00 |
CH Prepaid expenses | 52 008.00 | | 52 008.00 | 52 008.00 |
CJ TOTAL (II) | 202 829.00 | | 202 829.00 | 202 829.00 |
CO Grand total (0 to V) | 355 974.00 | 132 148.00 | 223 827.00 | 355 974.00 |
CP Shares due in less than one year | 5 106.00 | | | 5 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 512.00 | 123 620.00 | | 74 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 554.00 | -49 107.00 | | -7 554.00 |
DL TOTAL (I) | 75 758.00 | 83 312.00 | | 75 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | | 252.00 |
DX Trade payables and related accounts | 45 339.00 | 19 182.00 | | 45 339.00 |
DY Tax and social security liabilities | 14 005.00 | 18 817.00 | | 14 005.00 |
EA Other liabilities | 66 976.00 | 58 367.00 | | 66 976.00 |
EB Prepaid income (2) | 20 459.00 | | | 20 459.00 |
EC TOTAL (IV) | 148 068.00 | 96 619.00 | | 148 068.00 |
EE Grand total (I to V) | 223 827.00 | 179 931.00 | | 223 827.00 |
EG Accrued income and payables due within one year | 148 068.00 | 96 619.00 | | 148 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 076.00 | 11 990.00 | 361 066.00 | 349 076.00 |
FJ Net sales | 349 076.00 | 11 990.00 | 361 066.00 | 349 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 362 699.00 | |
FS Purchases of goods (including customs duties) | | | 12 980.00 | |
FW Other purchases and external expenses | | | 228 320.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 87 459.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 371 399.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 613.00 | | |
A2 TOTAL ASSETS | 3 507.00 | 2 542.00 | | 3 507.00 |
A4 Equity method investments | 1 134.00 | -5 880.00 | | 1 134.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 144.00 | 458 793.00 | | 364 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 698.00 | 507 900.00 | | 371 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 554.00 | -49 107.00 | | -7 554.00 |
| |
| 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 | 152 379.00 | | 1 343.00 | 152 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 577.00 | 153 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 148 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 273.00 | | 1 343.00 | 147 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 628.00 | 8 096.00 | 577.00 | 124 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 628.00 | 8 096.00 | 577.00 | 124 628.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 824.00 | 2 163.00 | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 377.00 | 3 755.00 | | 4 377.00 |
ST Other accounts | 35 734.00 | 61 130.00 | | 35 734.00 |
XQ Rental, rental and co-ownership charges | 85 923.00 | 91 720.00 | | 85 923.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 101 657.00 | 196 936.00 | | 101 657.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | 1 030.00 | | 630.00 |
YW Business tax | 1 629.00 | 815.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | 2 978.00 | | 2 453.00 |
YY Amount of VAT collected | 38 384.00 | 46 029.00 | | 38 384.00 |
YZ Total deductible VAT on goods and services | 30 009.00 | 42 198.00 | | 30 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 320.00 | 354 571.00 | | 228 320.00 |
