| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 2 243.00 | 1 055.00 | 3 299.00 |
AR Technical installations, industrial equipment and tools | 150 102.00 | 148 325.00 | 1 776.00 | 150 102.00 |
AT Other tangible assets | 14 946.00 | 4 016.00 | 10 929.00 | 14 946.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 175 703.00 | 154 585.00 | 21 117.00 | 175 703.00 |
BL Raw materials, supplies | 7 476.00 | | 7 476.00 | 7 476.00 |
BX Customers and related accounts | 67 326.00 | | 67 326.00 | 67 326.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 106 032.00 | | 106 032.00 | 106 032.00 |
CO Grand total (0 to V) | 281 736.00 | 154 585.00 | 127 150.00 | 281 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -37 219.00 | | | -37 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 216.00 | | | -8 216.00 |
DL TOTAL (I) | -28 666.00 | | | -28 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 233.00 | | | 81 233.00 |
DX Trade payables and related accounts | 61 846.00 | | | 61 846.00 |
DY Tax and social security liabilities | 12 050.00 | | | 12 050.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 155 817.00 | | | 155 817.00 |
EE Grand total (I to V) | 127 150.00 | | | 127 150.00 |
EG Accrued income and payables due within one year | 155 817.00 | | | 155 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 544.00 | | 131 544.00 | 131 544.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 139 794.00 | | 139 794.00 | 139 794.00 |
FM Inventory production | | | -2 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 80 308.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 41 691.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 146 469.00 | |
GG - OPERATING RESULT (I - II) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 561.00 | | | 138 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 777.00 | | | 146 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 216.00 | | | -8 216.00 |
| |
| 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 | 169 807.00 | | 5 896.00 | 169 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 356.00 | |
I4 DECREASES Grand Total | | | 175 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | 599.00 | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 752.00 | | 5 296.00 | 159 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 356.00 | | | 7 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 716.00 | 3 869.00 | | 150 716.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 1 349.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 822.00 | 2 519.00 | | 149 822.00 |
| |
| 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 | 61 846.00 | 61 846.00 | | 61 846.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
UX Other trade receivables | 67 326.00 | 67 326.00 | | 67 326.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VI Group and Associates | 81 233.00 | 81 233.00 | | 81 233.00 |
VM Income taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 257.00 | 79 901.00 | 7 356.00 | 87 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 817.00 | 155 817.00 | | 155 817.00 |
| |
| 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 | 849.00 | | | 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 481.00 | | | 8 481.00 |
ST Other accounts | 33 900.00 | | | 33 900.00 |
XQ Rental, rental and co-ownership charges | 11 150.00 | | | 11 150.00 |
YT Subcontracting | 26 776.00 | | | 26 776.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | | | 1 831.00 |
YY Amount of VAT collected | 19 992.00 | | | 19 992.00 |
YZ Total deductible VAT on goods and services | 14 229.00 | | | 14 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 308.00 | | | 80 308.00 |
| |
| 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 |
