| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 018.00 | 1 000.00 | 36 018.00 | 37 018.00 |
AR Technical installations, industrial equipment and tools | 2 989.00 | 1 694.00 | 1 295.00 | 2 989.00 |
AT Other tangible assets | 13 993.00 | 12 771.00 | 1 222.00 | 13 993.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 56 547.00 | 15 465.00 | 41 082.00 | 56 547.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 12 360.00 | | 12 360.00 | 12 360.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 42 991.00 | 5 384.00 | 37 607.00 | 42 991.00 |
BZ Other receivables | 37 569.00 | | 37 569.00 | 37 569.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 108 480.00 | 5 384.00 | 103 095.00 | 108 480.00 |
CO Grand total (0 to V) | 165 027.00 | 20 850.00 | 144 177.00 | 165 027.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -21 299.00 | | | -21 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | | | 155.00 |
DL TOTAL (I) | -9 144.00 | | | -9 144.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | | | 44 284.00 |
DW Advances and down payments received on current orders | 8 149.00 | | | 8 149.00 |
DX Trade payables and related accounts | 22 558.00 | | | 22 558.00 |
DY Tax and social security liabilities | 62 909.00 | | | 62 909.00 |
EA Other liabilities | 15 124.00 | | | 15 124.00 |
EC TOTAL (IV) | 153 321.00 | | | 153 321.00 |
EE Grand total (I to V) | 144 177.00 | | | 144 177.00 |
EG Accrued income and payables due within one year | 153 321.00 | | | 153 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577 990.00 | | 577 990.00 | 577 990.00 |
FD Production sold - goods | 4 905.00 | | 4 905.00 | 4 905.00 |
FG Production sold - services | 7 385.00 | | 7 385.00 | 7 385.00 |
FJ Net sales | 590 281.00 | | 590 281.00 | 590 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 590 773.00 | |
FS Purchases of goods (including customs duties) | | | 241 299.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 19 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060.00 | |
FW Other purchases and external expenses | | | 231 573.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 70 793.00 | |
FZ Social Security Contributions | | | 26 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GB Operating Expenses - Provisions | | | 1 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 597 986.00 | |
GG - OPERATING RESULT (I - II) | | | -7 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 10 733.00 | | | 10 733.00 |
HD Total exceptional income (VII) | 10 733.00 | | | 10 733.00 |
HE Exceptional expenses on management operations | 899.00 | | | 899.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | | | 9 370.00 |
HK Income tax | -1 084.00 | | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 574.00 | | | 602 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 419.00 | | | 602 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | | | 155.00 |
| |
| 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 | 55 497.00 | | 1 050.00 | 55 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 56 547.00 | |
IO DECREASES Total including other intangible assets | | | 37 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 018.00 | | | 37 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | | 16 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 1 050.00 | 1 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 325.00 | 4 140.00 | | 11 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 325.00 | 4 140.00 | | 10 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 011.00 | 2 374.00 | | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | 2 374.00 | | 3 011.00 |
7C Grand total | 3 011.00 | 2 374.00 | | 3 011.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 120.00 | 21 120.00 | | 21 120.00 |
8B Suppliers and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
8E Income Taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 2 435.00 | | | 2 435.00 |
UX Other trade receivables | 35 832.00 | | | 35 832.00 |
VA Doubtful or disputed receivables | 7 159.00 | | | 7 159.00 |
VB VAT | 25 618.00 | | | 25 618.00 |
VC Group and associates | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 44 284.00 | 44 284.00 | | 44 284.00 |
VK Loans repaid during the year | 13 018.00 | | | 13 018.00 |
VM Income taxes | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | | | 9 596.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 473.00 | 85 038.00 | 2 435.00 | 87 473.00 |
VW VAT | 33 535.00 | 33 535.00 | | 33 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 173.00 | 145 173.00 | | 145 173.00 |
| |
| 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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 517.00 | | | 16 517.00 |
ST Other accounts | 162 301.00 | | | 162 301.00 |
XQ Rental, rental and co-ownership charges | 23 987.00 | | | 23 987.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 768.00 | | | 28 768.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | | | 3 019.00 |
YY Amount of VAT collected | 113 000.00 | | | 113 000.00 |
YZ Total deductible VAT on goods and services | 92 561.00 | | | 92 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 573.00 | | | 231 573.00 |
