| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 506.00 | 45.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 8 767.00 | 2 012.00 | 10 779.00 |
AT Other tangible assets | 19 884.00 | 7 560.00 | 12 324.00 | 19 884.00 |
AV Fixed assets in progress | 706.00 | | 706.00 | 706.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 36 366.00 | 16 835.00 | 19 530.00 | 36 366.00 |
BL Raw materials, supplies | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 19 835.00 | | 19 835.00 | 19 835.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 49 746.00 | | 49 746.00 | 49 746.00 |
CO Grand total (0 to V) | 86 112.00 | 16 835.00 | 69 276.00 | 86 112.00 |
CP Shares due in less than one year | 4 334.00 | | | 4 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 28 097.00 | | | 28 097.00 |
DH Retained earnings | -9 888.00 | | | -9 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | | | -5 633.00 |
DL TOTAL (I) | 22 475.00 | | | 22 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | | | 9 779.00 |
DW Advances and down payments received on current orders | 8 463.00 | | | 8 463.00 |
DX Trade payables and related accounts | 20 907.00 | | | 20 907.00 |
DY Tax and social security liabilities | 7 282.00 | | | 7 282.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 46 801.00 | | | 46 801.00 |
EE Grand total (I to V) | 69 276.00 | | | 69 276.00 |
EG Accrued income and payables due within one year | 38 338.00 | | | 38 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 994.00 | | 6 994.00 | 6 994.00 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 164 147.00 | | 164 147.00 | 164 147.00 |
FJ Net sales | 171 454.00 | | 171 454.00 | 171 454.00 |
FN Capitalized production | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 073.00 | |
FU Purchases of raw materials and other supplies | | | 74 751.00 | |
FV Inventory change (raw materials and supplies) | | | 3 649.00 | |
FW Other purchases and external expenses | | | 34 356.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 52 110.00 | |
FZ Social Security Contributions | | | 16 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 185 767.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | | | 4 202.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 133.00 | | | 180 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 767.00 | | | 185 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 633.00 | | | -5 633.00 |
| |
| 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 | 27 971.00 | | 11 819.00 | 27 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441.00 | |
I4 DECREASES Grand Total | 3 025.00 | 400.00 | 36 366.00 | 3 025.00 |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 025.00 | 400.00 | 31 371.00 | 3 025.00 |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | 141.00 | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 119.00 | | 11 678.00 | 23 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441.00 | | | 4 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 025.00 | | | 3 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 850.00 | 2 385.00 | 400.00 | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 95.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 439.00 | 2 289.00 | 400.00 | 14 439.00 |
| |
| 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 | 20 907.00 | 20 907.00 | | 20 907.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 19 835.00 | | | 19 835.00 |
VB VAT | 1 808.00 | | | 1 808.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 084.00 | 35 084.00 | | 35 084.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 338.00 | 38 338.00 | | 38 338.00 |
| |
| 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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | | | 2 622.00 |
ST Other accounts | 15 406.00 | | | 15 406.00 |
XQ Rental, rental and co-ownership charges | 16 326.00 | | | 16 326.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 14 422.00 | | | 14 422.00 |
YZ Total deductible VAT on goods and services | 13 274.00 | | | 13 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 356.00 | | | 34 356.00 |
