| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 500.00 | 52 829.00 | 7 671.00 | 60 500.00 |
AT Other tangible assets | 4 910.00 | 159.00 | 4 752.00 | 4 910.00 |
BJ TOTAL (I) | 65 410.00 | 52 987.00 | 12 423.00 | 65 410.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 1 715.00 | 1 362.00 | 353.00 | 1 715.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 96 597.00 | | 96 597.00 | 96 597.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 109 914.00 | 1 362.00 | 108 552.00 | 109 914.00 |
CO Grand total (0 to V) | 175 324.00 | 54 350.00 | 120 975.00 | 175 324.00 |
CR Shares due in more than one year | 1 715.00 | | | 1 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 246.00 | | | -15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | | | -3 918.00 |
DL TOTAL (I) | 90 836.00 | | | 90 836.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 29 673.00 | | | 29 673.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 30 139.00 | | | 30 139.00 |
EE Grand total (I to V) | 120 975.00 | | | 120 975.00 |
EG Accrued income and payables due within one year | 30 139.00 | | | 30 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 768.00 | | 120 768.00 | 120 768.00 |
FJ Net sales | 120 768.00 | | 120 768.00 | 120 768.00 |
FM Inventory production | | | -7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FR Total operating income (I) | | | 119 005.00 | |
FS Purchases of goods (including customs duties) | | | 80 147.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 32 504.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 005.00 | | | 119 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 923.00 | | | 122 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918.00 | | | -3 918.00 |
| |
| 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 | 114 931.00 | | 4 910.00 | 114 931.00 |
I4 DECREASES Grand Total | | 54 431.00 | 65 410.00 | |
IO DECREASES Total including other intangible assets | | 40 831.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 65 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 831.00 | | | 40 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 100.00 | | 4 910.00 | 74 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 671.00 | 8 747.00 | 54 431.00 | 98 671.00 |
PE DEPRECIATION Total including other intangible assets | 40 831.00 | | 40 831.00 | 40 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 840.00 | 8 747.00 | 13 600.00 | 57 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 282.00 | | 5 282.00 | 5 282.00 |
6T Receivables | 1 362.00 | | | 1 362.00 |
7B Total provisions for depreciation | 6 644.00 | | 5 282.00 | 6 644.00 |
7C Grand total | 6 644.00 | | 5 282.00 | 6 644.00 |
| |
| 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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 715.00 | | | 1 715.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 8 370.00 | 1 715.00 | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 139.00 | 30 139.00 | | 30 139.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 4 683.00 | | | 4 683.00 |
XQ Rental, rental and co-ownership charges | 15 367.00 | | | 15 367.00 |
YT Subcontracting | 8 611.00 | | | 8 611.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 2 415.00 | | | 2 415.00 |
YZ Total deductible VAT on goods and services | 22 720.00 | | | 22 720.00 |
