| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 21 696.00 | 11 125.00 | 10 571.00 | 21 696.00 |
AT Other tangible assets | 81 888.00 | 46 983.00 | 34 905.00 | 81 888.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 104 229.00 | 58 203.00 | 46 026.00 | 104 229.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 14 070.00 | | 14 070.00 | 14 070.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 30 900.00 | | 30 900.00 | 30 900.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 65 303.00 | | 65 303.00 | 65 303.00 |
CO Grand total (0 to V) | 169 532.00 | 58 203.00 | 111 329.00 | 169 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 361.00 | 37 930.00 | | 63 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 582.00 | 25 431.00 | | -35 582.00 |
DL TOTAL (I) | 42 079.00 | 77 661.00 | | 42 079.00 |
DU Loans and Debts from Credit Institutions (3) | 28 984.00 | 45 531.00 | | 28 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 18 466.00 | | 184.00 |
DX Trade payables and related accounts | 36 595.00 | 47 479.00 | | 36 595.00 |
DY Tax and social security liabilities | 2 531.00 | 5 753.00 | | 2 531.00 |
EA Other liabilities | 956.00 | 230.00 | | 956.00 |
EC TOTAL (IV) | 69 250.00 | 117 460.00 | | 69 250.00 |
EE Grand total (I to V) | 111 329.00 | 195 121.00 | | 111 329.00 |
EG Accrued income and payables due within one year | 56 315.00 | 88 567.00 | | 56 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 950.00 | | 279 950.00 | 279 950.00 |
FJ Net sales | 279 950.00 | | 279 950.00 | 279 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 280 522.00 | |
FU Purchases of raw materials and other supplies | | | 30 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 168 589.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 94 670.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 450.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 315 725.00 | |
GG - OPERATING RESULT (I - II) | | | -35 203.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HE Exceptional expenses on management operations | 112.00 | 495.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 665.00 | 495.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -495.00 | | -665.00 |
HK Income tax | -720.00 | 4 575.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 601.00 | 393 476.00 | | 280 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 183.00 | 368 046.00 | | 316 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 582.00 | 25 431.00 | | -35 582.00 |
| |
| 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 | 109 104.00 | | 3 790.00 | 109 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 8 666.00 | 104 229.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 103 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 459.00 | | 3 790.00 | 105 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 866.00 | 19 450.00 | 8 113.00 | 46 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | 3 000.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 771.00 | 19 450.00 | 5 113.00 | 43 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 14 070.00 | 14 070.00 | | 14 070.00 |
VB VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 28 892.00 | 15 958.00 | 12 934.00 | 28 892.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 8 769.00 | 8 769.00 | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 411.00 | 33 861.00 | 550.00 | 34 411.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 250.00 | 56 315.00 | 12 934.00 | 69 250.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 4 698.00 | | 5 280.00 |
ST Other accounts | 52 738.00 | 63 945.00 | | 52 738.00 |
XQ Rental, rental and co-ownership charges | 10 449.00 | 8 800.00 | | 10 449.00 |
YT Subcontracting | 97 159.00 | 137 361.00 | | 97 159.00 |
YU External personnel | 2 963.00 | 4 542.00 | | 2 963.00 |
YW Business tax | 1 024.00 | 1 817.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | 1 851.00 | | 1 058.00 |
YY Amount of VAT collected | 6 261.00 | 12 476.00 | | 6 261.00 |
YZ Total deductible VAT on goods and services | 14 377.00 | 19 847.00 | | 14 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 589.00 | 219 346.00 | | 168 589.00 |
