| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 950.00 | 249.00 | 2 200.00 |
AT Other tangible assets | 65 494.00 | 24 495.00 | 40 999.00 | 65 494.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 68 342.00 | 26 614.00 | 41 728.00 | 68 342.00 |
BX Customers and related accounts | 77 373.00 | | 77 373.00 | 77 373.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CD Marketable securities | 95 620.00 | 13 670.00 | 81 950.00 | 95 620.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CJ TOTAL (II) | 212 308.00 | 13 670.00 | 198 638.00 | 212 308.00 |
CO Grand total (0 to V) | 280 651.00 | 40 284.00 | 240 367.00 | 280 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 923.00 | | | 184 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | | | -571.00 |
DL TOTAL (I) | 192 737.00 | | | 192 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472.00 | | | 3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 17 090.00 | | | 17 090.00 |
DY Tax and social security liabilities | 26 652.00 | | | 26 652.00 |
EC TOTAL (IV) | 47 629.00 | | | 47 629.00 |
EE Grand total (I to V) | 240 367.00 | | | 240 367.00 |
EG Accrued income and payables due within one year | 44 157.00 | | | 44 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 900.00 | | 270 900.00 | 270 900.00 |
FJ Net sales | 270 900.00 | | 270 900.00 | 270 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 271 923.00 | |
FU Purchases of raw materials and other supplies | | | 78 065.00 | |
FW Other purchases and external expenses | | | 27 362.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 95 812.00 | |
FZ Social Security Contributions | | | 53 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 274 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 18 522.00 | | | 18 522.00 |
HB Exceptional income from capital transactions | 4 505.00 | | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | | | 4 505.00 |
HF Exceptional expenses on capital transactions | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 735.00 | | | 276 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 307.00 | | | 277 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | | | -571.00 |
| |
| 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 | 64 556.00 | | 15 903.00 | 64 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 12 116.00 | 68 342.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 116.00 | 67 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 908.00 | | 15 903.00 | 63 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 647.00 | 12 537.00 | 8 570.00 | 22 647.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480.00 | 12 537.00 | 8 570.00 | 22 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 670.00 | | | 13 670.00 |
7B Total provisions for depreciation | 13 670.00 | | | 13 670.00 |
7C Grand total | 13 670.00 | | | 13 670.00 |
| |
| 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 | 17 090.00 | 17 090.00 | | 17 090.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 77 373.00 | | | 77 373.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 3 472.00 | | | 3 472.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 8 850.00 | | | 8 850.00 |
VM Income taxes | 5 110.00 | | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 202.00 | 93 722.00 | 480.00 | 94 202.00 |
VW VAT | 12 008.00 | 12 008.00 | | 12 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 629.00 | 44 157.00 | | 47 629.00 |
| |
| 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 | 7 339.00 | | | 7 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 531.00 | | | 8 531.00 |
ST Other accounts | 18 256.00 | | | 18 256.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 339.00 | | | 7 339.00 |
YY Amount of VAT collected | 6 717.00 | | | 6 717.00 |
YZ Total deductible VAT on goods and services | 20 859.00 | | | 20 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 362.00 | | | 27 362.00 |
