| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 688.00 | 21 619.00 | 69.00 | 21 688.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 1 335.00 | 990.00 | 2 325.00 |
AT Other tangible assets | 44 667.00 | 39 073.00 | 5 594.00 | 44 667.00 |
BF Loans | 1 498.00 | | 1 498.00 | 1 498.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 71 388.00 | 62 027.00 | 9 362.00 | 71 388.00 |
BL Raw materials, supplies | 22 645.00 | | 22 645.00 | 22 645.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 9 357.00 | | 9 357.00 | 9 357.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 69 925.00 | | 69 925.00 | 69 925.00 |
CO Grand total (0 to V) | 141 313.00 | 62 027.00 | 79 287.00 | 141 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -205 824.00 | | | -205 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 168.00 | | | -68 168.00 |
DL TOTAL (I) | -173 992.00 | | | -173 992.00 |
DQ Provisions for Expenses | 125 686.00 | | | 125 686.00 |
DR TOTAL (IV) | 125 686.00 | | | 125 686.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 23 089.00 | | | 23 089.00 |
DY Tax and social security liabilities | 43 382.00 | | | 43 382.00 |
EA Other liabilities | 59 261.00 | | | 59 261.00 |
EC TOTAL (IV) | 127 593.00 | | | 127 593.00 |
EE Grand total (I to V) | 79 287.00 | | | 79 287.00 |
EG Accrued income and payables due within one year | 125 851.00 | | | 125 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 937.00 | | 1 079 937.00 | 1 079 937.00 |
FJ Net sales | 1 079 937.00 | | 1 079 937.00 | 1 079 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 083 994.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 618 580.00 | |
FX Taxes, duties, and similar payments | | | 86 158.00 | |
FY Salaries and Wages | | | 296 822.00 | |
FZ Social Security Contributions | | | 104 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 130.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 151 148.00 | |
GG - OPERATING RESULT (I - II) | | | -67 154.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -274.00 | | | -274.00 |
HH Total exceptional expenses (VIII) | -274.00 | | | -274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 994.00 | | | 1 083 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 163.00 | | | 1 152 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 168.00 | | | -68 168.00 |
| |
| 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 | 71 668.00 | | 1 720.00 | 71 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 71 388.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 46 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | 438.00 | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 710.00 | | 1 282.00 | 47 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708.00 | | | 2 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 894.00 | 5 132.00 | 2 000.00 | 58 894.00 |
PE DEPRECIATION Total including other intangible assets | 21 121.00 | 497.00 | | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 773.00 | 4 635.00 | 2 000.00 | 37 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 989.00 | 41 897.00 | 3 200.00 | 86 989.00 |
7C Grand total | 86 989.00 | 41 897.00 | 3 200.00 | 86 989.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 23 089.00 | 23 089.00 | | 23 089.00 |
8C Staff and Related Accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UP Loans | 1 498.00 | | | 1 498.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 9 357.00 | | | 9 357.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 13 741.00 | | | 13 741.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 800.00 | | 120.00 |
VI Group and Associates | 56 123.00 | 56 123.00 | | 56 123.00 |
VM Income taxes | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 947.00 | 39 239.00 | 2 708.00 | 41 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 171.00 | 125 851.00 | | 125 171.00 |
| |
| 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 | 84 826.00 | | | 84 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | | | 9 439.00 |
ST Other accounts | 275 770.00 | | | 275 770.00 |
XQ Rental, rental and co-ownership charges | 279 992.00 | | | 279 992.00 |
YT Subcontracting | 33 169.00 | | | 33 169.00 |
YV Retrocessions of fees, commissions and brokerage | 20 210.00 | | | 20 210.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 158.00 | | | 86 158.00 |
YY Amount of VAT collected | 101 500.00 | | | 101 500.00 |
YZ Total deductible VAT on goods and services | 114 821.00 | | | 114 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 580.00 | | | 618 580.00 |
