| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 57 633.00 | 48 256.00 | 9 377.00 | 57 633.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 84 910.00 | 50 962.00 | 33 949.00 | 84 910.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 29 368.00 | 2 804.00 | 26 564.00 | 29 368.00 |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 117 936.00 | | 117 936.00 | 117 936.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 190 003.00 | 2 804.00 | 187 200.00 | 190 003.00 |
CO Grand total (0 to V) | 274 914.00 | 53 766.00 | 221 148.00 | 274 914.00 |
CP Shares due in less than one year | 1 572.00 | | | 1 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 150 033.00 | 142 461.00 | | 150 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 702.00 | 7 572.00 | | -28 702.00 |
DL TOTAL (I) | 129 715.00 | 158 417.00 | | 129 715.00 |
DX Trade payables and related accounts | 53 962.00 | 65 356.00 | | 53 962.00 |
DY Tax and social security liabilities | 37 325.00 | 58 590.00 | | 37 325.00 |
EA Other liabilities | 146.00 | 472.00 | | 146.00 |
EC TOTAL (IV) | 91 433.00 | 124 418.00 | | 91 433.00 |
EE Grand total (I to V) | 221 148.00 | 282 835.00 | | 221 148.00 |
EG Accrued income and payables due within one year | 91 433.00 | 124 418.00 | | 91 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 268.00 | | 550 268.00 | 550 268.00 |
FJ Net sales | 550 268.00 | | 550 268.00 | 550 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 569 413.00 | |
FU Purchases of raw materials and other supplies | | | 185 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 106 768.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 198 888.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 598 567.00 | |
GG - OPERATING RESULT (I - II) | | | -29 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 615.00 | 1 635.00 | | 18 615.00 |
HB Exceptional income from capital transactions | | 8 267.00 | | |
HD Total exceptional income (VII) | | 8 267.00 | | |
HE Exceptional expenses on management operations | 988.00 | 1 907.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 1 907.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 6 360.00 | | -988.00 |
HK Income tax | -1 440.00 | -1 071.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 413.00 | 608 828.00 | | 569 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 115.00 | 601 256.00 | | 598 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 702.00 | 7 572.00 | | -28 702.00 |
HP References: Equipment leasing | 25 118.00 | 25 118.00 | | 25 118.00 |
| |
| 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 | 83 970.00 | | 940.00 | 83 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 84 910.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 358.00 | | 940.00 | 58 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 565.00 | 3 397.00 | | 47 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 525.00 | 3 397.00 | | 46 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 804.00 | | | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | | | 2 804.00 |
7C Grand total | 2 804.00 | | | 2 804.00 |
| |
| 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 | 53 962.00 | 53 962.00 | | 53 962.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 26 368.00 | 26 368.00 | | 26 368.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VM Income taxes | 8 256.00 | 8 256.00 | | 8 256.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 640.00 | 57 640.00 | | 57 640.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 433.00 | 91 433.00 | | 91 433.00 |
| |
| 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 | 4 506.00 | 4 993.00 | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 730.00 | 9 232.00 | | 9 730.00 |
ST Other accounts | 78 550.00 | 80 037.00 | | 78 550.00 |
XQ Rental, rental and co-ownership charges | 17 039.00 | 17 971.00 | | 17 039.00 |
YT Subcontracting | 1 448.00 | 1 132.00 | | 1 448.00 |
YW Business tax | 1 847.00 | 2 207.00 | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 353.00 | 7 200.00 | | 6 353.00 |
YY Amount of VAT collected | 50 175.00 | 51 447.00 | | 50 175.00 |
YZ Total deductible VAT on goods and services | 47 553.00 | 53 036.00 | | 47 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 768.00 | 108 372.00 | | 106 768.00 |
| |
| 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 | 5.00 | | | 5.00 |
