| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 1 519.00 | 1 198.00 | 321.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 2 973.00 | 266.00 | 3 239.00 |
AT Other tangible assets | 80 206.00 | 43 018.00 | 37 188.00 | 80 206.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 88 765.00 | 50 678.00 | 38 087.00 | 88 765.00 |
BT Goods | 18 196.00 | | 18 196.00 | 18 196.00 |
BX Customers and related accounts | 93 761.00 | | 93 761.00 | 93 761.00 |
BZ Other receivables | 20 108.00 | | 20 108.00 | 20 108.00 |
CF Cash and cash equivalents | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 145 608.00 | | 145 608.00 | 145 608.00 |
CO Grand total (0 to V) | 234 373.00 | 50 678.00 | 183 695.00 | 234 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 62 997.00 | | | 62 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 506.00 | | | -25 506.00 |
DL TOTAL (I) | 61 690.00 | | | 61 690.00 |
DU Loans and Debts from Credit Institutions (3) | 33 757.00 | | | 33 757.00 |
DX Trade payables and related accounts | 53 634.00 | | | 53 634.00 |
DY Tax and social security liabilities | 34 613.00 | | | 34 613.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 122 005.00 | | | 122 005.00 |
EE Grand total (I to V) | 183 695.00 | | | 183 695.00 |
EG Accrued income and payables due within one year | 100 354.00 | | | 100 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 051.00 | | 440 051.00 | 440 051.00 |
FJ Net sales | 440 051.00 | | 440 051.00 | 440 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 443 508.00 | |
FU Purchases of raw materials and other supplies | | | 118 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 108.00 | |
FW Other purchases and external expenses | | | 171 149.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 110 739.00 | |
FZ Social Security Contributions | | | 53 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 466 906.00 | |
GG - OPERATING RESULT (I - II) | | | -23 398.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | | | 3 395.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 819.00 | | | 443 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 326.00 | | | 469 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 506.00 | | | -25 506.00 |
| |
| 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 | 88 765.00 | | | 88 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 88 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 964.00 | | | 84 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 556.00 | 12 122.00 | | 38 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 066.00 | 12 122.00 | | 35 066.00 |
| |
| 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 | 53 634.00 | 53 634.00 | | 53 634.00 |
8C Staff and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 15 816.00 | 15 816.00 | | 15 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 93 761.00 | | | 93 761.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 10 177.00 | | | 10 177.00 |
VH Loans with a maturity of more than one year at origin | 33 757.00 | 12 106.00 | 21 651.00 | 33 757.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 10 523.00 | | | 10 523.00 |
VM Income taxes | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 180.00 | 113 869.00 | 311.00 | 114 180.00 |
VW VAT | 13 448.00 | 13 448.00 | | 13 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 005.00 | 100 354.00 | 21 651.00 | 122 005.00 |
| |
| 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 | 2 230.00 | | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | | | 5 722.00 |
ST Other accounts | 88 958.00 | | | 88 958.00 |
XQ Rental, rental and co-ownership charges | 19 611.00 | | | 19 611.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 030.00 | | | 3 030.00 |
YU External personnel | 53 828.00 | | | 53 828.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 63 216.00 | | | 63 216.00 |
YZ Total deductible VAT on goods and services | 45 845.00 | | | 45 845.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 149.00 | | | 171 149.00 |
