| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 5 931.00 | 469.00 | 6 400.00 |
AT Other tangible assets | 52 019.00 | 22 331.00 | 29 688.00 | 52 019.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 64 923.00 | 28 670.00 | 36 254.00 | 64 923.00 |
BX Customers and related accounts | 38 855.00 | | 38 855.00 | 38 855.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 60 858.00 | | 60 858.00 | 60 858.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 104 710.00 | | 104 710.00 | 104 710.00 |
CO Grand total (0 to V) | 169 633.00 | 28 670.00 | 140 963.00 | 169 633.00 |
CP Shares due in less than one year | 6 096.00 | | | 6 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 069.00 | 118 082.00 | | 113 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 404.00 | -5 013.00 | | -4 404.00 |
DL TOTAL (I) | 119 665.00 | 124 069.00 | | 119 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555.00 | 2 272.00 | | 4 555.00 |
DX Trade payables and related accounts | 563.00 | 663.00 | | 563.00 |
DY Tax and social security liabilities | 16 181.00 | 11 497.00 | | 16 181.00 |
EC TOTAL (IV) | 21 298.00 | 14 433.00 | | 21 298.00 |
EE Grand total (I to V) | 140 963.00 | 138 501.00 | | 140 963.00 |
EG Accrued income and payables due within one year | 21 298.00 | 14 433.00 | | 21 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 111.00 | | 143 111.00 | 143 111.00 |
FJ Net sales | 143 111.00 | | 143 111.00 | 143 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 409.00 | |
FU Purchases of raw materials and other supplies | | | 10 347.00 | |
FW Other purchases and external expenses | | | 121 829.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 298.00 | 6 781.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 195.00 | 767.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 767.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -767.00 | | -195.00 |
HK Income tax | 605.00 | 1 020.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 409.00 | 178 413.00 | | 149 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 813.00 | 183 426.00 | | 153 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 404.00 | -5 013.00 | | -4 404.00 |
| |
| 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 | 61 875.00 | | 3 049.00 | 61 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | | 64 923.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 500.00 | | 2 919.00 | 55 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | 130.00 | 5 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 561.00 | 6 109.00 | | 22 561.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 6 109.00 | | 22 153.00 |
| |
| 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 | 563.00 | 563.00 | | 563.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 38 855.00 | | | 38 855.00 |
VB VAT | 3 862.00 | | | 3 862.00 |
VC Group and associates | 137.00 | | | 137.00 |
VI Group and Associates | 4 555.00 | 4 555.00 | | 4 555.00 |
VM Income taxes | 152.00 | | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 948.00 | 49 948.00 | | 49 948.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 298.00 | 21 298.00 | | 21 298.00 |
| |
| 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 | 4 001.00 | 3 515.00 | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 109.00 | 2 117.00 | | 2 109.00 |
ST Other accounts | 33 247.00 | 48 289.00 | | 33 247.00 |
XQ Rental, rental and co-ownership charges | 86 474.00 | 80 708.00 | | 86 474.00 |
YQ Equipment leasing commitment | 462.00 | 5 752.00 | | 462.00 |
YW Business tax | 1 026.00 | 1 728.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | 5 243.00 | | 5 027.00 |
YY Amount of VAT collected | 28 622.00 | 34 420.00 | | 28 622.00 |
YZ Total deductible VAT on goods and services | 17 175.00 | 18 045.00 | | 17 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 829.00 | 131 114.00 | | 121 829.00 |
