| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 937.00 | 343.00 | 1 594.00 | 1 937.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AT Other tangible assets | 45 482.00 | 24 156.00 | 21 326.00 | 45 482.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 78 644.00 | 24 499.00 | 54 145.00 | 78 644.00 |
BT Goods | 39 733.00 | | 39 733.00 | 39 733.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 49 364.00 | | 49 364.00 | 49 364.00 |
CJ TOTAL (II) | 110 456.00 | | 110 456.00 | 110 456.00 |
CO Grand total (0 to V) | 189 100.00 | 24 499.00 | 164 601.00 | 189 100.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 224.00 | | | 42 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 934.00 | | | -6 934.00 |
DL TOTAL (I) | 44 090.00 | | | 44 090.00 |
DU Loans and Debts from Credit Institutions (3) | 22 888.00 | | | 22 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | | | 7 265.00 |
DW Advances and down payments received on current orders | 34 445.00 | | | 34 445.00 |
DX Trade payables and related accounts | 31 121.00 | | | 31 121.00 |
DY Tax and social security liabilities | 24 793.00 | | | 24 793.00 |
EC TOTAL (IV) | 120 512.00 | | | 120 512.00 |
EE Grand total (I to V) | 164 601.00 | | | 164 601.00 |
EG Accrued income and payables due within one year | 63 178.00 | | | 63 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 929.00 | | 376 929.00 | 376 929.00 |
FJ Net sales | 376 929.00 | | 376 929.00 | 376 929.00 |
FR Total operating income (I) | | | 376 929.00 | |
FS Purchases of goods (including customs duties) | | | 187 506.00 | |
FT Inventory change (goods) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 100 548.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 61 759.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 383 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3 521.00 | | | -3 521.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 930.00 | | | 376 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 865.00 | | | 383 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 934.00 | | | -6 934.00 |
| |
| 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 | 61 192.00 | | 18 406.00 | 61 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | 1 937.00 | 1 223.00 |
I4 DECREASES Grand Total | | 1 223.00 | 78 644.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 223.00 | 1 937.00 | |
IO DECREASES Total including other intangible assets | | | 27 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 434.00 | | | 27 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 028.00 | | 16 454.00 | 29 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 15.00 | 3 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 611.00 | 6 334.00 | 1 223.00 | 20 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | 1 566.00 | 1 223.00 | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 388.00 | 4 768.00 | | 19 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 61.00 | | | 61.00 |
UT Other financial assets | 3 730.00 | 370.00 | | 3 730.00 |
VB VAT | 829.00 | | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151.00 | 1 630.00 | 3 521.00 | 5 151.00 |
| |
| 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 | 1 347.00 | | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | | | 3 821.00 |
ST Other accounts | 49 551.00 | | | 49 551.00 |
XQ Rental, rental and co-ownership charges | 16 613.00 | | | 16 613.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 563.00 | | | 30 563.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 75 069.00 | | | 75 069.00 |
YZ Total deductible VAT on goods and services | 59 016.00 | | | 59 016.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 548.00 | | | 100 548.00 |
