| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 777.00 | 33 664.00 | 5 114.00 | 38 777.00 |
AT Other tangible assets | 42 136.00 | 40 450.00 | 1 686.00 | 42 136.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 84 995.00 | 74 114.00 | 10 881.00 | 84 995.00 |
BL Raw materials, supplies | 11 805.00 | | 11 805.00 | 11 805.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CF Cash and cash equivalents | 44 438.00 | | 44 438.00 | 44 438.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 106 688.00 | | 106 688.00 | 106 688.00 |
CO Grand total (0 to V) | 191 683.00 | 74 114.00 | 117 569.00 | 191 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -160 702.00 | | | -160 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 998.00 | | | -27 998.00 |
DL TOTAL (I) | -181 078.00 | | | -181 078.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 283.00 | | | 14 283.00 |
DX Trade payables and related accounts | 28 916.00 | | | 28 916.00 |
DY Tax and social security liabilities | 89 508.00 | | | 89 508.00 |
EA Other liabilities | 6 496.00 | | | 6 496.00 |
EB Prepaid income (2) | 139 445.00 | | | 139 445.00 |
EC TOTAL (IV) | 278 647.00 | | | 278 647.00 |
EE Grand total (I to V) | 117 569.00 | | | 117 569.00 |
EG Accrued income and payables due within one year | 278 647.00 | | | 278 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 686 655.00 | 33 761.00 | 720 416.00 | 686 655.00 |
FG Production sold - services | 1 670.00 | | 1 670.00 | 1 670.00 |
FJ Net sales | 688 325.00 | 33 761.00 | 722 086.00 | 688 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 830.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 733 712.00 | |
FV Inventory change (raw materials and supplies) | | | -3 638.00 | |
FW Other purchases and external expenses | | | 246 389.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 373 808.00 | |
FZ Social Security Contributions | | | 113 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 761 906.00 | |
GG - OPERATING RESULT (I - II) | | | -28 194.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 830.00 | | | 10 830.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 918.00 | | | 733 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 916.00 | | | 761 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 998.00 | | | -27 998.00 |
| |
| 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 | 84 995.00 | | 918.00 | 84 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | 918.00 | 84 995.00 | |
IO DECREASES Total including other intangible assets | | | 38 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 42 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 777.00 | | | 38 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 136.00 | | 918.00 | 42 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 661.00 | 7 453.00 | | 66 661.00 |
PE DEPRECIATION Total including other intangible assets | 27 249.00 | 6 414.00 | | 27 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 411.00 | 1 039.00 | | 39 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 28 916.00 | 28 916.00 | | 28 916.00 |
8C Staff and Related Accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
8L Deferred income | 139 445.00 | 139 445.00 | | 139 445.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 22 328.00 | | | 22 328.00 |
VB VAT | 2 971.00 | | | 2 971.00 |
VI Group and Associates | 14 283.00 | 14 283.00 | | 14 283.00 |
VM Income taxes | 18 373.00 | | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | | | 5 257.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 054.00 | 50 445.00 | 3 609.00 | 54 054.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 647.00 | 278 647.00 | | 278 647.00 |
| |
| 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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 221.00 | | | 46 221.00 |
ST Other accounts | 47 580.00 | | | 47 580.00 |
XQ Rental, rental and co-ownership charges | 36 511.00 | | | 36 511.00 |
YT Subcontracting | 116 078.00 | | | 116 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
YY Amount of VAT collected | 38 979.00 | | | 38 979.00 |
YZ Total deductible VAT on goods and services | 24 403.00 | | | 24 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 389.00 | | | 246 389.00 |
| |
| 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 | 17.00 | | | 17.00 |
