| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 53 228.00 | 53 228.00 | | 53 228.00 |
AR Technical installations, industrial equipment and tools | 26 747.00 | 26 623.00 | 124.00 | 26 747.00 |
AT Other tangible assets | 13 545.00 | 12 154.00 | 1 391.00 | 13 545.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 133 469.00 | 94 395.00 | 39 074.00 | 133 469.00 |
BT Goods | 34 089.00 | | 34 089.00 | 34 089.00 |
BX Customers and related accounts | 8 535.00 | | 8 535.00 | 8 535.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 31 729.00 | | 31 729.00 | 31 729.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 83 389.00 | | 83 389.00 | 83 389.00 |
CO Grand total (0 to V) | 216 858.00 | 94 395.00 | 122 463.00 | 216 858.00 |
| |
| 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 | 166 760.00 | | | 166 760.00 |
DH Retained earnings | -127 976.00 | | | -127 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | | | -5 724.00 |
DL TOTAL (I) | 41 444.00 | | | 41 444.00 |
DQ Provisions for Expenses | 2 132.00 | | | 2 132.00 |
DR TOTAL (IV) | 2 132.00 | | | 2 132.00 |
DX Trade payables and related accounts | 32 709.00 | | | 32 709.00 |
DZ Fixed asset liabilities and related accounts | 30 405.00 | | | 30 405.00 |
EA Other liabilities | 15 773.00 | | | 15 773.00 |
EC TOTAL (IV) | 78 887.00 | | | 78 887.00 |
EE Grand total (I to V) | 122 463.00 | | | 122 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 617.00 | | 177 617.00 | 177 617.00 |
FG Production sold - services | 129 789.00 | | 129 789.00 | 129 789.00 |
FJ Net sales | 307 406.00 | | 307 406.00 | 307 406.00 |
FR Total operating income (I) | | | 307 406.00 | |
FS Purchases of goods (including customs duties) | | | 135 107.00 | |
FT Inventory change (goods) | | | -10 051.00 | |
FW Other purchases and external expenses | | | 78 498.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 68 743.00 | |
FZ Social Security Contributions | | | 28 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 309 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 466.00 | | | 309 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 190.00 | | | 315 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | | | -5 724.00 |
| |
| 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 | 137 599.00 | | | 137 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 133 269.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | 93 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 519.00 | | | 99 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 238.00 | 1 156.00 | 5 999.00 | 99 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 828.00 | 1 156.00 | 5 999.00 | 96 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 132.00 | 2 132.00 | 2 132.00 | 2 132.00 |
5Z Total provisions for risks and expenses | 2 132.00 | 2 132.00 | 2 132.00 | 2 132.00 |
7C Grand total | 2 132.00 | 2 132.00 | 2 132.00 | 2 132.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 709.00 | 32 709.00 | | 32 709.00 |
8B Suppliers and Related Accounts | 30 405.00 | 30 405.00 | | 30 405.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
UX Other trade receivables | 8 535.00 | | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 488.00 | | | 8 488.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 571.00 | 17 571.00 | | 17 571.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 887.00 | 78 887.00 | | 78 887.00 |
| |
| 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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 21 341.00 | | | 21 341.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 090.00 | | | 23 090.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 963.00 | | | 7 963.00 |
YY Amount of VAT collected | 62 805.00 | | | 62 805.00 |
YZ Total deductible VAT on goods and services | 36 205.00 | | | 36 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 298.00 | | | 78 298.00 |
