| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 24 843.00 | 24 843.00 | | 24 843.00 |
AR Technical installations, industrial equipment and tools | 57 032.00 | 50 721.00 | 6 311.00 | 57 032.00 |
AT Other tangible assets | 16 916.00 | 12 205.00 | 4 711.00 | 16 916.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 133 419.00 | 87 769.00 | 45 649.00 | 133 419.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BX Customers and related accounts | 31 241.00 | 550.00 | 30 691.00 | 31 241.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 62 557.00 | 550.00 | 62 007.00 | 62 557.00 |
CO Grand total (0 to V) | 195 976.00 | 88 319.00 | 107 656.00 | 195 976.00 |
| |
| 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 | 112 896.00 | | | 112 896.00 |
DH Retained earnings | -40 430.00 | | | -40 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 429.00 | | | -12 429.00 |
DL TOTAL (I) | 68 422.00 | | | 68 422.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 27 531.00 | | | 27 531.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 39 234.00 | | | 39 234.00 |
EE Grand total (I to V) | 107 656.00 | | | 107 656.00 |
EG Accrued income and payables due within one year | 37 452.00 | | | 37 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 504.00 | | 135 504.00 | 135 504.00 |
FJ Net sales | 135 504.00 | | 135 504.00 | 135 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 095.00 | |
FU Purchases of raw materials and other supplies | | | 19 497.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 30 239.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 76 836.00 | |
FZ Social Security Contributions | | | 29 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 166 389.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 588.00 | | | 16 588.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 135.00 | | | 154 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 564.00 | | | 166 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 429.00 | | | -12 429.00 |
| |
| 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 | 133 419.00 | | | 133 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 133 419.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 791.00 | | | 98 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 750.00 | 4 020.00 | | 83 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 750.00 | 4 020.00 | | 83 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
| |
| 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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 30 581.00 | | | 30 581.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 5 583.00 | 3 801.00 | 1 782.00 | 5 583.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VN Other taxes, similar payments | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 567.00 | 50 677.00 | 890.00 | 51 567.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 234.00 | 37 452.00 | 1 782.00 | 39 234.00 |
| |
| 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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 593.00 | | | 4 593.00 |
ST Other accounts | 17 129.00 | | | 17 129.00 |
XQ Rental, rental and co-ownership charges | 8 216.00 | | | 8 216.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 24 542.00 | | | 24 542.00 |
YZ Total deductible VAT on goods and services | 7 544.00 | | | 7 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 239.00 | | | 30 239.00 |
