| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 80 960.00 | 80 319.00 | 641.00 | 80 960.00 |
AT Other tangible assets | 11 398.00 | 9 357.00 | 2 042.00 | 11 398.00 |
BH Other financial assets | 13 994.00 | | 13 994.00 | 13 994.00 |
BJ TOTAL (I) | 118 548.00 | 89 676.00 | 28 872.00 | 118 548.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 22 992.00 | | 22 992.00 | 22 992.00 |
CO Grand total (0 to V) | 141 540.00 | 89 676.00 | 51 864.00 | 141 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 081.00 | 54 081.00 | | 54 081.00 |
DB Share, merger, contribution premiums, etc. | 31 871.00 | 31 871.00 | | 31 871.00 |
DD Legal reserve (1) | 4 218.00 | 4 218.00 | | 4 218.00 |
DG Other reserves | 216 730.00 | 216 730.00 | | 216 730.00 |
DH Retained earnings | -294 493.00 | -295 137.00 | | -294 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623.00 | 644.00 | | -1 623.00 |
DL TOTAL (I) | 10 784.00 | 12 407.00 | | 10 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 818.00 | | 818.00 |
DX Trade payables and related accounts | 16 534.00 | 13 587.00 | | 16 534.00 |
DY Tax and social security liabilities | 23 107.00 | 24 859.00 | | 23 107.00 |
EA Other liabilities | 622.00 | 623.00 | | 622.00 |
EC TOTAL (IV) | 41 081.00 | 39 886.00 | | 41 081.00 |
EE Grand total (I to V) | 51 864.00 | 52 293.00 | | 51 864.00 |
EG Accrued income and payables due within one year | 41 081.00 | 39 886.00 | | 41 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 156.00 | | 198 156.00 | 198 156.00 |
FJ Net sales | 198 156.00 | | 198 156.00 | 198 156.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 156.00 | |
FU Purchases of raw materials and other supplies | | | 18 935.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 103 258.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 50 984.00 | |
FZ Social Security Contributions | | | 21 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 199 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | 107.00 | 202.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 202.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -46.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 156.00 | 203 996.00 | | 198 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 780.00 | 203 352.00 | | 199 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623.00 | 644.00 | | -1 623.00 |
| |
| 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 | 115 471.00 | | 23 826.00 | 115 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 749.00 | 13 994.00 | |
I4 DECREASES Grand Total | | 20 749.00 | 118 548.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 683.00 | | 675.00 | 91 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | 23 151.00 | 11 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 061.00 | 2 615.00 | | 87 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 061.00 | 2 615.00 | | 87 061.00 |
| |
| 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 | 16 534.00 | 16 534.00 | | 16 534.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 13 994.00 | | | 13 994.00 |
UX Other trade receivables | 12 288.00 | | | 12 288.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 775.00 | 14 781.00 | 13 994.00 | 28 775.00 |
VW VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 081.00 | 41 081.00 | | 41 081.00 |
| |
| 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 | 2 327.00 | 3 326.00 | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 455.00 | 2 984.00 | | 3 455.00 |
ST Other accounts | 79 149.00 | 78 886.00 | | 79 149.00 |
XQ Rental, rental and co-ownership charges | 18 500.00 | 19 500.00 | | 18 500.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 153.00 | 3 224.00 | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 3 326.00 | | 2 327.00 |
YY Amount of VAT collected | 39 568.00 | 39 618.00 | | 39 568.00 |
YZ Total deductible VAT on goods and services | 12 617.00 | 14 272.00 | | 12 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 258.00 | 104 594.00 | | 103 258.00 |
