| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 7 762.00 | 2 908.00 | 10 669.00 |
AT Other tangible assets | 52 798.00 | 25 648.00 | 27 150.00 | 52 798.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 843.00 | 35 765.00 | 32 078.00 | 67 843.00 |
BT Goods | 9 551.00 | | 9 551.00 | 9 551.00 |
BX Customers and related accounts | 8 150.00 | 2 725.00 | 5 424.00 | 8 150.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 27 626.00 | 2 725.00 | 24 900.00 | 27 626.00 |
CO Grand total (0 to V) | 95 468.00 | 38 490.00 | 56 978.00 | 95 468.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -260 685.00 | -222 430.00 | | -260 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | -38 255.00 | | 1 638.00 |
DL TOTAL (I) | -246 904.00 | -248 542.00 | | -246 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 6 502.00 | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 225.00 | 380 844.00 | | 252 225.00 |
DX Trade payables and related accounts | 27 678.00 | 43 224.00 | | 27 678.00 |
DY Tax and social security liabilities | 19 199.00 | 28 040.00 | | 19 199.00 |
EA Other liabilities | 1 633.00 | 11 093.00 | | 1 633.00 |
EC TOTAL (IV) | 303 882.00 | 469 703.00 | | 303 882.00 |
EE Grand total (I to V) | 56 978.00 | 221 161.00 | | 56 978.00 |
EG Accrued income and payables due within one year | 301 055.00 | 463 778.00 | | 301 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 709.00 | | 251 709.00 | 251 709.00 |
FD Production sold - goods | -17 040.00 | | -17 040.00 | -17 040.00 |
FG Production sold - services | 178 734.00 | | 178 734.00 | 178 734.00 |
FJ Net sales | 413 402.00 | | 413 402.00 | 413 402.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 887.00 | |
FS Purchases of goods (including customs duties) | | | 102 917.00 | |
FT Inventory change (goods) | | | 106 010.00 | |
FU Purchases of raw materials and other supplies | | | 17 886.00 | |
FW Other purchases and external expenses | | | 108 536.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 48 798.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 412 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | 1 968.00 | | 1 064.00 |
A4 Equity method investments | 252.00 | 251.00 | | 252.00 |
HA Exceptional income from management transactions | 3 902.00 | 4 242.00 | | 3 902.00 |
HD Total exceptional income (VII) | 3 902.00 | 4 242.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 3 059.00 | 5 057.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 5 057.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -815.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 789.00 | 505 638.00 | | 418 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 151.00 | 543 894.00 | | 417 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | -38 255.00 | | 1 638.00 |
HP References: Equipment leasing | | 703.00 | | |
| |
| 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 | 67 823.00 | | | 67 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 235.00 | | | 2 235.00 |
I4 DECREASES Grand Total | | | 67 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 468.00 | | | 63 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 213.00 | 6 552.00 | | 29 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 235.00 | | | 2 235.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 858.00 | 6 552.00 | | 26 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 696.00 | 444.00 | 415.00 | 2 696.00 |
7B Total provisions for depreciation | 2 696.00 | 444.00 | 415.00 | 2 696.00 |
7C Grand total | 2 696.00 | 444.00 | 415.00 | 2 696.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 415.00 | |
| |
| 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 | 27 678.00 | 27 678.00 | | 27 678.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 888.00 | 4 888.00 | | 4 888.00 |
VA Doubtful or disputed receivables | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 252 225.00 | 252 225.00 | | 252 225.00 |
VM Income taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 17 082.00 | | 17 082.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 055.00 | 301 055.00 | | 301 055.00 |
| |
| 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 | 1 361.00 | 1 861.00 | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | 2 268.00 | | 2 676.00 |
ST Other accounts | 38 290.00 | 48 861.00 | | 38 290.00 |
XQ Rental, rental and co-ownership charges | 58 371.00 | 58 527.00 | | 58 371.00 |
YT Subcontracting | 9 200.00 | 13 156.00 | | 9 200.00 |
YU External personnel | | 2 450.00 | | |
YW Business tax | 2 408.00 | 2 751.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | 4 612.00 | | 3 769.00 |
YY Amount of VAT collected | 77 642.00 | 83 744.00 | | 77 642.00 |
YZ Total deductible VAT on goods and services | 39 265.00 | 64 499.00 | | 39 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 536.00 | 125 262.00 | | 108 536.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
