| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 3 337.00 | 693.00 | 4 030.00 |
AT Other tangible assets | 11 702.00 | 4 541.00 | 7 160.00 | 11 702.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 20 132.00 | 7 879.00 | 12 253.00 | 20 132.00 |
BT Goods | 51 940.00 | | 51 940.00 | 51 940.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 24 697.00 | | 24 697.00 | 24 697.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 89 428.00 | | 89 428.00 | 89 428.00 |
CO Grand total (0 to V) | 109 560.00 | 7 879.00 | 101 681.00 | 109 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 292.00 | 51 693.00 | | 53 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 542.00 | 1 599.00 | | -44 542.00 |
DL TOTAL (I) | 19 750.00 | 64 292.00 | | 19 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962.00 | 13 187.00 | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 902.00 | | | 15 902.00 |
DW Advances and down payments received on current orders | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 48 739.00 | 73 797.00 | | 48 739.00 |
DY Tax and social security liabilities | 8 708.00 | 16 622.00 | | 8 708.00 |
EA Other liabilities | 1 481.00 | 1 481.00 | | 1 481.00 |
EC TOTAL (IV) | 81 932.00 | 105 226.00 | | 81 932.00 |
EE Grand total (I to V) | 101 681.00 | 169 518.00 | | 101 681.00 |
EG Accrued income and payables due within one year | 81 792.00 | 105 086.00 | | 81 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 038.00 | | 253 038.00 | 253 038.00 |
FJ Net sales | 253 038.00 | | 253 038.00 | 253 038.00 |
FO Operating subsidies | | | 2 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 257 733.00 | |
FS Purchases of goods (including customs duties) | | | 140 136.00 | |
FT Inventory change (goods) | | | 17 424.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 73 177.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 48 282.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 299 102.00 | |
GG - OPERATING RESULT (I - II) | | | -41 369.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341.00 | 268.00 | | 341.00 |
HG Exceptional depreciation and provisions | 3 015.00 | | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 733.00 | 252 232.00 | | 257 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 275.00 | 250 634.00 | | 302 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 542.00 | 1 599.00 | | -44 542.00 |
| |
| 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 | 45 904.00 | | | 45 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 25 772.00 | 20 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 772.00 | 11 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 474.00 | | | 31 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 531.00 | 11 119.00 | 19 772.00 | 16 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 729.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 923.00 | 10 390.00 | 19 772.00 | 13 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | | 1 999.00 | 1 999.00 |
7C Grand total | 1 999.00 | | 1 999.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
| |
| 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 | 48 739.00 | 48 739.00 | | 48 739.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 15 902.00 | 15 902.00 | | 15 902.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VP Miscellaneous | 2 152.00 | | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | | | 3 818.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 878.00 | 12 478.00 | 4 400.00 | 16 878.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 792.00 | 81 792.00 | | 81 792.00 |
| |
| 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 | 799.00 | 628.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | 5 402.00 | | 4 996.00 |
ST Other accounts | 16 200.00 | 17 301.00 | | 16 200.00 |
XQ Rental, rental and co-ownership charges | 44 120.00 | 50 144.00 | | 44 120.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 860.00 | 7 160.00 | | 7 860.00 |
YW Business tax | 285.00 | 467.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | 1 095.00 | | 1 084.00 |
YY Amount of VAT collected | 50 608.00 | 50 024.00 | | 50 608.00 |
YZ Total deductible VAT on goods and services | 22 679.00 | 35 953.00 | | 22 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 177.00 | 80 007.00 | | 73 177.00 |
