| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 963.00 | 29 963.00 | | 29 963.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AP Buildings | 97 137.00 | 41 283.00 | 55 854.00 | 97 137.00 |
AT Other tangible assets | 37 385.00 | 22 830.00 | 14 555.00 | 37 385.00 |
BB Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
BJ TOTAL (I) | 360 356.00 | 194 961.00 | 165 395.00 | 360 356.00 |
BL Raw materials, supplies | 21 258.00 | | 21 258.00 | 21 258.00 |
BT Goods | 36 348.00 | | 36 348.00 | 36 348.00 |
BX Customers and related accounts | 125 257.00 | 14 333.00 | 110 924.00 | 125 257.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 37 378.00 | | 37 378.00 | 37 378.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 249 876.00 | 14 333.00 | 235 543.00 | 249 876.00 |
CO Grand total (0 to V) | 610 233.00 | 209 294.00 | 400 938.00 | 610 233.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 100 885.00 | 100 885.00 | | 100 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 503.00 | | | 164 503.00 |
DH Retained earnings | -193 926.00 | | | -193 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | | | 4 666.00 |
DJ Investment subsidies | 214.00 | | | 214.00 |
DL TOTAL (I) | 52 457.00 | | | 52 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | | | 44 766.00 |
DX Trade payables and related accounts | 255 993.00 | | | 255 993.00 |
DY Tax and social security liabilities | 7 289.00 | | | 7 289.00 |
EA Other liabilities | 40 432.00 | | | 40 432.00 |
EC TOTAL (IV) | 348 481.00 | | | 348 481.00 |
EE Grand total (I to V) | 400 938.00 | | | 400 938.00 |
EG Accrued income and payables due within one year | 348 481.00 | | | 348 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 466.00 | 205 160.00 | 419 625.00 | 214 466.00 |
FG Production sold - services | 22 114.00 | 31 235.00 | 53 349.00 | 22 114.00 |
FJ Net sales | 236 579.00 | 236 394.00 | 472 974.00 | 236 579.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 472 989.00 | |
FS Purchases of goods (including customs duties) | | | 137 040.00 | |
FT Inventory change (goods) | | | 1 917.00 | |
FU Purchases of raw materials and other supplies | | | 7 172.00 | |
FV Inventory change (raw materials and supplies) | | | 10 073.00 | |
FW Other purchases and external expenses | | | 254 686.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 27 865.00 | |
FZ Social Security Contributions | | | 8 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 333.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 469 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 825.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 846.00 | | | 473 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 180.00 | | | 469 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | | | 4 666.00 |
| |
| 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 | 350 340.00 | | 10 017.00 | 350 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 885.00 | | | 100 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 863.00 | |
I4 DECREASES Grand Total | | | 360 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 885.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 505.00 | | 10 017.00 | 124 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 863.00 | | | 66 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 813.00 | 6 148.00 | | 188 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 884.00 | 2.00 | | 100 884.00 |
PE DEPRECIATION Total including other intangible assets | 29 963.00 | | | 29 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 966.00 | 6 147.00 | | 57 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 333.00 | | |
7B Total provisions for depreciation | | 14 333.00 | | |
7C Grand total | | 14 333.00 | | |
UE of which provisions and reversals: - Operating | | 14 333.00 | | |
| |
| 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 | 255 993.00 | 255 993.00 | | 255 993.00 |
8C Staff and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 432.00 | 40 432.00 | | 40 432.00 |
UL Receivables related to investments | 36 863.00 | | 36 863.00 | 36 863.00 |
UX Other trade receivables | 110 924.00 | 110 924.00 | | 110 924.00 |
VA Doubtful or disputed receivables | 14 333.00 | 14 333.00 | | 14 333.00 |
VB VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VI Group and Associates | 44 766.00 | 44 766.00 | | 44 766.00 |
VM Income taxes | 21 722.00 | 21 722.00 | | 21 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 755.00 | 154 892.00 | 36 863.00 | 191 755.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 481.00 | 348 481.00 | | 348 481.00 |
| |
| 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 | 572.00 | | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 204.00 | | | 23 204.00 |
ST Other accounts | 156 137.00 | | | 156 137.00 |
XQ Rental, rental and co-ownership charges | 6 961.00 | | | 6 961.00 |
YT Subcontracting | 68 385.00 | | | 68 385.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | | | 1 667.00 |
YY Amount of VAT collected | 43 660.00 | | | 43 660.00 |
YZ Total deductible VAT on goods and services | 53 288.00 | | | 53 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 686.00 | | | 254 686.00 |
| |
| 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 |
